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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
LMT icon
76
Lockheed Martin
LMT
$134B
$1.04M 0.11%
5,007
+303
+6% +$61.6K
BMY icon
77
Bristol-Myers Squibb
BMY
$133B
$1.04M 0.11%
17,500
-3,231
-16% -$205K
MCD icon
78
McDonald's
MCD
$192B
$1.03M 0.11%
10,440
+1,531
+17% +$149K
BWA icon
79
BorgWarner
BWA
$13.1B
$995K 0.1%
27,164
– –
ARCC icon
80
Ares Capital
ARCC
$13.5B
$959K 0.1%
66,203
-5,207
-7% -$81.7K
MAIN icon
81
Main Street Capital
MAIN
$5.06B
$950K 0.1%
35,618
+563
+2% +$16.6K
ETP
82
DELISTED
Energy Transfer Partners, L.P.
ETP
$948K 0.1%
33,075
-2,164
-6% -$73.4K
ISTB icon
83
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$895K 0.09%
17,834
-1,584
-8% -$79.4K
WFC icon
84
Wells Fargo
WFC
$261B
$893K 0.09%
17,388
-343
-2% -$18.9K
KMB icon
85
Kimberly-Clark
KMB
$36.3B
$871K 0.09%
7,990
-3
-0% -$331
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$82.2B
$860K 0.09%
9,225
-570
-6% -$56.6K
RF icon
87
Regions Financial
RF
$26.4B
$851K 0.09%
94,439
+1
+0% +$10
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$847K 0.09%
7,655
– –
USB icon
89
US Bancorp
USB
$98.2B
$834K 0.09%
20,341
+2,403
+13% +$104K
WMB icon
90
Williams Companies
WMB
$87.5B
$793K 0.08%
21,531
+2,284
+12% +$114K
BMS
91
DELISTED
Bemis
BMS
$792K 0.08%
20,012
– –
TE
92
DELISTED
TECO ENERGY INC
TE
$788K 0.08%
+30,000
New +$672K
META icon
93
Meta Platforms (Facebook)
META
$1.42T
$783K 0.08%
8,715
+404
+5% +$37.1K
WMT icon
94
Walmart Inc
WMT
$885B
$771K 0.08%
35,658
-381
-1% -$8.74K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$979B
$760K 0.08%
4,327
+60
+1% +$11.2K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$756K 0.08%
22,834
+7,928
+53% +$288K
NGLS
97
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$731K 0.08%
25,178
+1,233
+5% +$41.6K
DIS icon
98
Walt Disney
DIS
$167B
$722K 0.08%
7,060
-80
-1% -$8.71K
JPM icon
99
JPMorgan Chase
JPM
$935B
$715K 0.08%
11,721
-484
-4% -$31.7K
ABBV icon
100
AbbVie
ABBV
$443B
$713K 0.08%
13,099
+2,541
+24% +$165K
2 3
4
5 6

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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 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.