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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
XOM icon
26
ExxonMobil
XOM
$651B
$3.62M 0.33%
46,447
+494
+1% +$39.5K
GE icon
27
GE Aerospace
GE
$368B
$3.45M 0.31%
23,127
-268
-1% -$38.1K
DXJ icon
28
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$3.44M 0.31%
68,677
+7,936
+13% +$422K
HEDJ icon
29
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$3.44M 0.31%
127,776
-36,044
-22% -$1.06M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$120B
$3.42M 0.31%
137,480
+10,196
+8% +$254K
JNJ icon
31
Johnson & Johnson
JNJ
$617B
$3.29M 0.3%
32,018
-33
-0.1% -$3.32K
PG icon
32
Procter & Gamble
PG
$335B
$3.28M 0.3%
41,328
+2,723
+7% +$208K
CNC icon
33
Centene
CNC
$30.1B
$3.17M 0.29%
96,284
+172
+0.2% +$5.1K
SO icon
34
Southern Company
SO
$106B
$3.02M 0.28%
64,526
+2,471
+4% +$112K
VPL icon
35
Vanguard FTSE Pacific ETF
VPL
$8.16B
$2.94M 0.27%
+51,790
New +$2.97M
DGRW icon
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.85M 0.26%
+93,920
New +$2.88M
MSFT icon
37
Microsoft
MSFT
$3.35T
$2.68M 0.24%
48,309
+2,723
+6% +$143K
PFE icon
38
Pfizer
PFE
$142B
$2.59M 0.24%
84,555
-2,830
-3% -$89K
PM icon
39
Philip Morris
PM
$299B
$2.32M 0.21%
26,371
-4,109
-13% -$357K
AMJ
40
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.26M 0.21%
78,003
+66,047
+552% +$2.03M
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.26M 0.21%
56,148
-2,252
-4% -$92.2K
PAA icon
42
Plains All American Pipeline
PAA
$17.5B
$2M 0.18%
86,459
-7,465
-8% -$201K
TWX
43
DELISTED
Time Warner Inc
TWX
$1.99M 0.18%
30,703
-94
-0.3% -$6.57K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.97M 0.18%
18,261
+14,446
+379% +$1.57M
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78.5B
$1.91M 0.17%
32,577
+2,792
+9% +$168K
FEZ icon
46
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$1.91M 0.17%
55,547
-19,648
-26% -$701K
VZ icon
47
Verizon
VZ
$193B
$1.84M 0.17%
39,824
-17,213
-30% -$782K
INTC icon
48
Intel
INTC
$460B
$1.78M 0.16%
51,752
+1,719
+3% +$58.1K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.78M 0.16%
9
-13
-59% -$2.62M
VDE icon
50
Vanguard Energy ETF
VDE
$9.97B
$1.66M 0.15%
19,917
-3,755
-16% -$342K
1
2
3 4 5

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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.