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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 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
XOM icon
26
ExxonMobil
XOM
$650B
$3.42M 0.36%
45,953
+6,948
+18% +$535K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$3.26M 0.34%
74,514
+20,612
+38% +$957K
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$2.99M 0.32%
32,051
-1,715
-5% -$166K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$117B
$2.96M 0.31%
127,284
-276
-0.2% -$6.79K
DXJ icon
30
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$2.96M 0.31%
60,741
+948
+2% +$51.3K
PAA icon
31
Plains All American Pipeline
PAA
$17.6B
$2.85M 0.3%
93,924
-603
-0.6% -$22K
GE icon
32
GE Aerospace
GE
$364B
$2.83M 0.3%
23,395
-867
-4% -$106K
PG icon
33
Procter & Gamble
PG
$340B
$2.78M 0.29%
38,605
+981
+3% +$73.6K
SO icon
34
Southern Company
SO
$108B
$2.77M 0.29%
62,055
+717
+1% +$31.5K
CNC icon
35
Centene
CNC
$30.5B
$2.61M 0.27%
96,112
– –
PFE icon
36
Pfizer
PFE
$143B
$2.6M 0.27%
87,385
+2,387
+3% +$76.5K
FEZ icon
37
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$2.54M 0.27%
75,195
-15,797
-17% -$581K
VZ icon
38
Verizon
VZ
$197B
$2.48M 0.26%
57,037
+15,200
+36% +$701K
PM icon
39
Philip Morris
PM
$309B
$2.42M 0.25%
30,480
-1,846
-6% -$152K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2.29M 0.24%
58,400
+112
+0.2% +$4.68K
TWX
41
DELISTED
Time Warner Inc
TWX
$2.12M 0.22%
30,797
+6,763
+28% +$531K
MSFT icon
42
Microsoft
MSFT
$2.9T
$2.02M 0.21%
45,586
+660
+1% +$29.6K
VDE icon
43
Vanguard Energy ETF
VDE
$9.9B
$2.01M 0.21%
23,672
-6,270
-21% -$595K
IFLN
44
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.9M 0.2%
106,445
-4,933
-4% -$90.5K
CWI icon
45
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$1.82M 0.19%
89,775
-80,208
-47% -$1.75M
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.71M 0.18%
65,740
-20,320
-24% -$527K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.4B
$1.71M 0.18%
29,785
+637
+2% +$39.3K
KMI icon
48
Kinder Morgan
KMI
$70.9B
$1.61M 0.17%
58,200
-6,319
-10% -$209K
IBM icon
49
IBM
IBM
$213B
$1.57M 0.16%
11,302
+223
+2% +$32.9K
CMS icon
50
CMS Energy
CMS
$23B
$1.55M 0.16%
43,969
-1,602
-4% -$54K
1
2
3 4 5

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HFCIV
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PAM
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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.