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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
BPL
76
DELISTED
Buckeye Partners, L.P.
BPL
$1.08M 0.1%
16,391
+9,943
+154% +$651K
CMCSA icon
77
Comcast
CMCSA
$85B
$1.06M 0.1%
37,750
+19,430
+106% +$585K
BWA icon
78
BorgWarner
BWA
$13.1B
$1.04M 0.1%
27,380
+216
+0.8% +$8.11K
ANDX
79
DELISTED
Andeavor Logistics LP
ANDX
$1.03M 0.09%
20,440
+8,475
+71% +$430K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.03M 0.09%
10,481
+1,256
+14% +$125K
MAIN icon
81
Main Street Capital
MAIN
$5.06B
$1.01M 0.09%
34,625
-993
-3% -$29.8K
IFLN
82
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1M 0.09%
57,440
-49,005
-46% -$877K
LMT icon
83
Lockheed Martin
LMT
$134B
$997K 0.09%
4,591
-416
-8% -$90.3K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$964K 0.09%
8,460
-1,389
-14% -$161K
DGS icon
85
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$948K 0.09%
27,031
-10,142
-27% -$372K
WMT icon
86
Walmart Inc
WMT
$885B
$939K 0.09%
45,963
+10,305
+29% +$207K
KMB icon
87
Kimberly-Clark
KMB
$36.3B
$911K 0.08%
7,155
-835
-10% -$100K
RF icon
88
Regions Financial
RF
$26.4B
$907K 0.08%
94,439
– –
BMS
89
DELISTED
Bemis
BMS
$894K 0.08%
20,012
– –
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$14.3B
$889K 0.08%
6,386
-1,731
-21% -$245K
USB icon
91
US Bancorp
USB
$98.2B
$864K 0.08%
20,253
-88
-0.4% -$3.76K
WES
92
DELISTED
Western Gas Partners Lp
WES
$856K 0.08%
18,016
+6,164
+52% +$297K
QQQ icon
93
Invesco QQQ Trust
QQQ
$453B
$836K 0.08%
7,473
+2,056
+38% +$229K
DIS icon
94
Walt Disney
DIS
$167B
$835K 0.08%
7,945
+885
+13% +$98.6K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$979B
$809K 0.07%
4,328
+1
+0% +$188
JPM icon
96
JPMorgan Chase
JPM
$935B
$806K 0.07%
12,205
+484
+4% +$31.5K
AYI icon
97
Acuity Brands
AYI
$9.83B
$805K 0.07%
3,445
+693
+25% +$150K
DBL
98
DoubleLine Opportunistic Credit Fund
DBL
$278M
$801K 0.07%
31,640
-12,498
-28% -$312K
TE
99
DELISTED
TECO ENERGY INC
TE
$800K 0.07%
30,000
– –
PSXP
100
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$796K 0.07%
12,961
+5,448
+73% +$316K
2 3
4
5 6

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 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.