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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
UNP icon
276
Union Pacific
UNP
$174B
– –
-2,498
Closed -$221K
VWO icon
277
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-22,834
Closed -$756K
WDC icon
278
Western Digital
WDC
$188B
– –
-3,902
Closed -$234K
WMB icon
279
Williams Companies
WMB
$87.5B
– –
-21,531
Closed -$793K
WPC icon
280
W.P. Carey
WPC
$16.8B
– –
-6,956
Closed -$394K
X
281
DELISTED
US Steel
X
– –
-27,372
Closed -$285K
XLF icon
282
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-13,937
Closed -$277K
DCP
283
DELISTED
DCP Midstream, LP
DCP
– –
-12,196
Closed -$295K
MIC
284
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-2,752
Closed -$205K
TGP
285
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-10,122
Closed -$242K
EQGP
286
DELISTED
EQGP Holdings, LP
EQGP
– –
-9,868
Closed -$224K
NDRO
287
DELISTED
Enduro Royalty Trust
NDRO
– –
-99,041
Closed -$262K
BWP
288
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-21,676
Closed -$255K
SE
289
DELISTED
Spectra Energy Corp Wi
SE
– –
-12,293
Closed -$323K
CPPL
290
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-14,426
Closed -$183K
EQC.PRE
291
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
– –
-8,450
Closed -$215K
MWE
292
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-11,700
Closed -$502K
WPZ
293
DELISTED
Williams Partners L.P.
WPZ
– –
-21,392
Closed -$683K
CMCSK
294
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-6,349
Closed -$363K
HK
295
DELISTED
Halcon Resources Corporation
HK
– –
-58
Closed -$5K
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
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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.