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Homrich & Berg Portfolio holdings

AUM $4.47B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
-8.68%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$950M
AUM Growth
-$73.3M
Cap. Flow
+$23M
Cap. Flow %
2.42%
Top 10 Hldgs %
72.71%
Holding
286
New
27
Increased
104
Reduced
101
Closed
26

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.48M
2
AFL icon
Aflac
AFL
+$8.4M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.98M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.73M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.9M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.75M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.63M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.38M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.23M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$619K

Sector Composition

Rank Sector Weight
1 Energy 3.68%
2 Financials 3.11%
3 Consumer Staples 2.41%
4 Communication Services 1.81%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
251
Suncor Energy
SU
$79.4B
$202K 0.02%
+7,546
New +$202K
BX icon
252
Blackstone
BX
$102B
$201K 0.02%
6,478
+353
+6% +$12.8K
ECL icon
253
Ecolab
ECL
$78.1B
$201K 0.02%
1,832
+1
+0.1% +$112
AMLP icon
254
Alerian MLP ETF
AMLP
$13B
$193K 0.02%
3,097
+142
+5% +$10.3K
WU icon
255
Western Union
WU
$1.98B
$187K 0.02%
+10,211
New +$194K
CPPL
256
DELISTED
Columbia Pipeline Partners LP
CPPL
$183K 0.02%
14,426
+1,531
+12% +$31.1K
EDGW
257
DELISTED
Edgewater Technology Inc
EDGW
$150K 0.02%
20,500
– –
AVNU
258
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$132K 0.01%
10,000
– –
REFR icon
259
Research Frontiers
REFR
$14M
$51K 0.01%
10,000
– –
HK
260
DELISTED
Halcon Resources Corporation
HK
$5K ﹤0.01%
58
– –
ABT icon
261
Abbott
ABT
$183B
– –
-4,735
Closed -$232K
BAC icon
262
Bank of America
BAC
$435B
– –
-10,029
Closed -$171K
CNP icon
263
CenterPoint Energy
CNP
$27.7B
– –
-10,826
Closed -$206K
CSX icon
264
CSX Corp
CSX
$93.4B
– –
-23,148
Closed -$252K
DD icon
265
DuPont de Nemours
DD
$18.5B
– –
-1,965
Closed -$255K
EBAY icon
266
eBay
EBAY
$50.6B
– –
-10,416
Closed -$264K
GS icon
267
Goldman Sachs
GS
$300B
– –
-961
Closed -$201K
HON icon
268
Honeywell
HON
$77B
– –
-2,368
Closed -$217K
IEFA icon
269
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-8,867
Closed -$517K
IEMG icon
270
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-5,417
Closed -$260K
IJR icon
271
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-9,762
Closed -$575K
JNK icon
272
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-2,269
Closed -$262K
LNC icon
273
Lincoln National
LNC
$8.73B
– –
-6,140
Closed -$364K
MS icon
274
Morgan Stanley
MS
$331B
– –
-5,527
Closed -$214K
REGN icon
275
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-530
Closed -$270K
8 9 10
11
12

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3SCA
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HFCIV
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PAM
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DVC
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NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
AIC
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XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return

Homrich & Berg's Q3 2015 Portfolio in Review

As of Q3 2015, Homrich & Berg held 286 positions worth $950M, down 7.2% from $1.02B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Homrich & Berg's Q3 2015 filing shows 27 new, 104 increased, 101 reduced and 26 closed positions. Its largest new stake was Aflac: 277,658 shares worth $8.07M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Energy at 3.7% of assets, down from 4.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Homrich & Berg's largest Q3 2015 buy was Aflac: 277,658 shares worth $8.07M.
  • Homrich & Berg added most to Vanguard Total International Stock ETF in Q3 2015, an estimated $9.48M increase.
  • Homrich & Berg's biggest Q3 2015 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $1.75M.
  • Homrich & Berg fully exited iShares Core S&P Small-Cap ETF in Q3 2015, selling an estimated $575K.
  • Homrich & Berg's ten largest holdings make up 73% of its $950M portfolio in Q3 2015.
  • Homrich & Berg opened 27 new positions and closed 26 in Q3 2015.
  • Homrich & Berg's portfolio value fell 7.2% quarter-over-quarter to $950M.

Based on Homrich & Berg's 13F filing for Q3 2015, filed 10 Nov 2015.