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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
AEP icon
101
American Electric Power
AEP
$69.8B
$703K 0.07%
12,365
+1,219
+11% +$67.6K
PDT
102
John Hancock Premium Dividend Fund
PDT
$635M
$701K 0.07%
55,806
-11,094
-17% -$146K
MBB icon
103
iShares MBS ETF
MBB
$38.9B
$697K 0.07%
6,361
-360
-5% -$39.3K
NEE icon
104
NextEra Energy
NEE
$183B
$694K 0.07%
28,452
-72
-0.3% -$1.83K
GIS icon
105
General Mills
GIS
$19.2B
$689K 0.07%
12,267
-1,828
-13% -$105K
WPZ
106
DELISTED
Williams Partners L.P.
WPZ
$683K 0.07%
21,392
– –
GBDC icon
107
Golub Capital BDC
GBDC
$3.33B
$676K 0.07%
43,176
+847
+2% +$13.7K
ETP
108
DELISTED
Energy Transfer Partners L.p.
ETP
$662K 0.07%
16,114
-77
-0.5% -$3.73K
TRGP icon
109
Targa Resources
TRGP
$57.7B
$655K 0.07%
12,710
+845
+7% +$61.8K
GSK icon
110
GSK
GSK
$104B
$628K 0.07%
13,062
-4,232
-24% -$220K
HTGC icon
111
Hercules Capital
HTGC
$3.07B
$623K 0.07%
61,574
-3,080
-5% -$34.9K
DGRO icon
112
iShares Core Dividend Growth ETF
DGRO
$42.5B
$614K 0.06%
25,312
+4,150
+20% +$106K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.31T
$602K 0.06%
19,340
-1,020
-5% -$31.3K
GLD icon
114
SPDR Gold Trust
GLD
$131B
$601K 0.06%
5,626
-114
-2% -$12.3K
UPS icon
115
United Parcel Service
UPS
$89.2B
$599K 0.06%
6,073
-129
-2% -$12.7K
DD
116
DELISTED
Du Pont De Nemours E I
DD
$599K 0.06%
12,429
-5,468
-31% -$292K
IAU icon
117
iShares Gold Trust
IAU
$62.9B
$578K 0.06%
26,803
– –
GEL icon
118
Genesis Energy
GEL
$1.86B
$577K 0.06%
15,058
+2,125
+16% +$91.6K
D icon
119
Dominion Energy
D
$61.2B
$576K 0.06%
8,190
– –
WM icon
120
Waste Management
WM
$90.4B
$561K 0.06%
11,256
+10
+0.1% +$498
WES
121
DELISTED
Western Gas Partners Lp
WES
$555K 0.06%
11,852
+1,258
+12% +$71.1K
QQQ icon
122
Invesco QQQ Trust
QQQ
$451B
$551K 0.06%
5,417
+380
+8% +$40.8K
TRV icon
123
Travelers Companies
TRV
$78.6B
$544K 0.06%
5,462
-214
-4% -$21.9K
ANDX
124
DELISTED
Andeavor Logistics LP
ANDX
$538K 0.06%
11,965
– –
OXY icon
125
Occidental Petroleum
OXY
$55.8B
$533K 0.06%
8,064
-455
-5% -$31.8K
3 4
5
6 7

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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.