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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
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.58M 0.14%
61,340
-4,400
-7% -$114K
META icon
52
Meta Platforms (Facebook)
META
$1.37T
$1.52M 0.14%
14,575
+5,860
+67% +$602K
V icon
53
Visa
V
$673B
$1.51M 0.14%
19,504
+2,070
+12% +$160K
PEP icon
54
PepsiCo
PEP
$191B
$1.51M 0.14%
15,085
+253
+2% +$25.2K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.5M 0.14%
20,443
+1,867
+10% +$142K
CVX icon
56
Chevron
CVX
$383B
$1.48M 0.13%
16,433
-1,072
-6% -$96.7K
MRK icon
57
Merck
MRK
$321B
$1.45M 0.13%
28,662
-2,464
-8% -$124K
LLY icon
58
Eli Lilly
LLY
$1.03T
$1.42M 0.13%
16,855
+317
+2% +$26.3K
IBM icon
59
IBM
IBM
$209B
$1.41M 0.13%
10,680
-622
-6% -$83.6K
DKL icon
60
Delek Logistics
DKL
$3.14B
$1.39M 0.13%
38,980
-270
-0.7% -$8.87K
EQM
61
DELISTED
EQM Midstream Partners, LP
EQM
$1.34M 0.12%
17,705
-554
-3% -$39.4K
BA icon
62
Boeing
BA
$175B
$1.33M 0.12%
9,235
+908
+11% +$131K
CSCO icon
63
Cisco
CSCO
$448B
$1.33M 0.12%
48,857
-4,994
-9% -$138K
MO icon
64
Altria Group
MO
$113B
$1.32M 0.12%
22,732
+941
+4% +$54.5K
SAIC icon
65
Saic
SAIC
$4.89B
$1.29M 0.12%
28,120
– –
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49.1B
$1.28M 0.12%
14,499
-1,226
-8% -$110K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$1.25M 0.11%
18,171
+671
+4% +$44.3K
EFX icon
68
Equifax
EFX
$20.7B
$1.21M 0.11%
10,864
-251
-2% -$27.1K
MMM icon
69
3M
MMM
$90.8B
$1.2M 0.11%
9,555
-38
-0.4% -$4.88K
CMS icon
70
CMS Energy
CMS
$22.7B
$1.2M 0.11%
33,155
-10,814
-25% -$385K
WFC icon
71
Wells Fargo
WFC
$258B
$1.19M 0.11%
21,934
+4,546
+26% +$247K
ETP
72
DELISTED
Energy Transfer Partners L.p.
ETP
$1.18M 0.11%
34,867
+18,753
+116% +$736K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.6B
$1.16M 0.11%
15,411
-4,635
-23% -$352K
MCD icon
74
McDonald's
MCD
$191B
$1.14M 0.1%
9,640
-800
-8% -$89.5K
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.08M 0.1%
42,202
+16,890
+67% +$436K
1 2
3
4 5

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3SCA
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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 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.