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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
+4.23%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$147M
Cap. Flow
+$110M
Cap. Flow %
10.07%
Top 10 Hldgs %
73.28%
Holding
295
New
35
Increased
107
Reduced
96
Closed
42

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$47.8M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$37.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$25.7M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$16.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$27.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$26.7M
3
AFL icon
Aflac
AFL
+$8.07M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.62M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.31M

Sector Composition

Rank Sector Weight
1 Energy 3.08%
2 Consumer Staples 2.3%
3 Financials 1.89%
4 Communication Services 1.77%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNU
251
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$144K 0.01%
10,000
– –
IGA
252
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$136K 0.01%
+13,000
New +$141K
REFR icon
253
Research Frontiers
REFR
$14M
$52K ﹤0.01%
10,000
– –
AFL icon
254
Aflac
AFL
$64.9B
– –
-277,658
Closed -$8.07M
AMLP icon
255
Alerian MLP ETF
AMLP
$13B
– –
-3,097
Closed -$193K
BAX icon
256
Baxter International
BAX
$13.5B
– –
-6,791
Closed -$223K
BND icon
257
Vanguard Total Bond Market
BND
$157B
– –
-5,297
Closed -$434K
BNDX icon
258
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-6,507
Closed -$344K
BX icon
259
Blackstone
BX
$102B
– –
-6,478
Closed -$201K
CLX icon
260
Clorox
CLX
$11.6B
– –
-2,385
Closed -$276K
DEM icon
261
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-10,283
Closed -$344K
ECL icon
262
Ecolab
ECL
$78.1B
– –
-1,832
Closed -$201K
IAU icon
263
iShares Gold Trust
IAU
$62.9B
– –
-26,803
Closed -$578K
IJH icon
264
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-7,995
Closed -$218K
NGL icon
265
NGL Energy Partners
NGL
$2.05B
– –
-10,490
Closed -$209K
OKE icon
266
Oneok
OKE
$57.2B
– –
-7,420
Closed -$239K
SCHA icon
267
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-19,012
Closed -$241K
SDOG icon
268
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
– –
-14,361
Closed -$486K
SHY icon
269
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-6,014
Closed -$511K
STX icon
270
Seagate
STX
$194B
– –
-4,978
Closed -$223K
STWD icon
271
Starwood Property Trust
STWD
$5.92B
– –
-18,489
Closed -$379K
SU icon
272
Suncor Energy
SU
$79.4B
– –
-7,546
Closed -$202K
SYK icon
273
Stryker
SYK
$125B
– –
-2,494
Closed -$235K
TLT icon
274
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-4,158
Closed -$514K
UNH icon
275
UnitedHealth
UNH
$376B
– –
-3,119
Closed -$362K
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
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AIC
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XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return

Homrich & Berg's Q4 2015 Portfolio in Review

As of Q4 2015, Homrich & Berg held 295 positions worth $1.1B, up 16% from $950M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Homrich & Berg deployed $110M of net new capital in Q4 2015, opening 35 new positions and adding to 107 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 629,302 shares worth $16M.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, down from 3.7% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $27.9M trimmed.

  • Homrich & Berg's largest Q4 2015 buy was iShares Currency Hedged MSCI EAFE ETF: 629,302 shares worth $16M.
  • Homrich & Berg added most to Vanguard FTSE All-World ex-US ETF in Q4 2015, an estimated $47.8M increase.
  • Homrich & Berg's biggest Q4 2015 reduction was Schwab US Dividend Equity ETF, cutting an estimated $27.9M.
  • Homrich & Berg fully exited Aflac in Q4 2015, selling an estimated $8.07M.
  • Homrich & Berg's ten largest holdings make up 73% of its $1.1B portfolio in Q4 2015.
  • Homrich & Berg opened 35 new positions and closed 42 in Q4 2015.
  • Homrich & Berg's portfolio value rose 16% quarter-over-quarter to $1.1B.

Based on Homrich & Berg's 13F filing for Q4 2015, filed 10 Feb 2016.