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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
INTC icon
51
Intel
INTC
$460B
$1.51M 0.16%
50,033
+1,121
+2% +$32.4K
MRK icon
52
Merck
MRK
$321B
$1.47M 0.15%
31,126
+2,694
+9% +$143K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.6B
$1.46M 0.15%
20,046
+402
+2% +$30K
CSCO icon
54
Cisco
CSCO
$448B
$1.41M 0.15%
53,851
-552
-1% -$14.9K
PEP icon
55
PepsiCo
PEP
$191B
$1.4M 0.15%
14,832
-1,529
-9% -$145K
LLY icon
56
Eli Lilly
LLY
$1.03T
$1.38M 0.15%
16,538
-2,139
-11% -$181K
CVX icon
57
Chevron
CVX
$383B
$1.38M 0.15%
17,505
-863
-5% -$72.6K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.34M 0.14%
18,576
-1,901
-9% -$143K
DGS icon
59
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.32M 0.14%
37,173
-4,501
-11% -$174K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.1B
$1.32M 0.14%
15,725
-197
-1% -$17.6K
V icon
61
Visa
V
$673B
$1.21M 0.13%
17,434
+937
+6% +$66.9K
PAGP icon
62
Plains GP Holdings
PAGP
$5.26B
$1.21M 0.13%
25,997
-772
-3% -$43.2K
EQM
63
DELISTED
EQM Midstream Partners, LP
EQM
$1.21M 0.13%
18,259
-1,287
-7% -$97.2K
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.21M 0.13%
59,757
-10,374
-15% -$227K
DKL icon
65
Delek Logistics
DKL
$3.14B
$1.19M 0.12%
39,250
-190
-0.5% -$7.5K
MO icon
66
Altria Group
MO
$113B
$1.19M 0.12%
21,791
+41
+0.2% +$2.2K
ET icon
67
Energy Transfer Partners
ET
$69.6B
$1.18M 0.12%
56,583
-9,975
-15% -$282K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.14M 0.12%
9,849
+4,272
+77% +$494K
MMM icon
69
3M
MMM
$90.8B
$1.14M 0.12%
9,593
-227
-2% -$27.9K
SAIC icon
70
Saic
SAIC
$4.89B
$1.13M 0.12%
28,120
+20,743
+281% +$1.01M
DBL
71
DoubleLine Opportunistic Credit Fund
DBL
$278M
$1.1M 0.12%
44,138
-3,535
-7% -$84.2K
BA icon
72
Boeing
BA
$175B
$1.09M 0.11%
8,327
+3,050
+58% +$423K
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.09M 0.11%
8,117
-224
-3% -$33.2K
EFX icon
74
Equifax
EFX
$20.7B
$1.08M 0.11%
11,115
– –
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.04M 0.11%
12,197
-1,029
-8% -$87.3K
1 2
3
4 5

Similar funds

MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
PAM
PFM Asset Management Harrisburg, Pennsylvania $5.36B AUM 21.04% 1-Year Est. Return
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
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.