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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
ET icon
101
Energy Transfer Partners
ET
$70.2B
$794K 0.07%
57,815
+1,232
+2% +$23K
NEE icon
102
NextEra Energy
NEE
$183B
$786K 0.07%
30,252
+1,800
+6% +$45.5K
ISTB icon
103
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$781K 0.07%
15,732
-2,102
-12% -$105K
PAGP icon
104
Plains GP Holdings
PAGP
$5.19B
$777K 0.07%
30,891
+4,894
+19% +$171K
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$777K 0.07%
+117,632
New +$785K
HTGC icon
106
Hercules Capital
HTGC
$3.07B
$771K 0.07%
63,249
+1,675
+3% +$18.9K
AEP icon
107
American Electric Power
AEP
$69.9B
$769K 0.07%
13,202
+837
+7% +$47.4K
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.5B
$761K 0.07%
6,937
-718
-9% -$79.3K
SEP
109
DELISTED
Spectra Engy Parters Lp
SEP
$760K 0.07%
15,927
+10,137
+175% +$432K
GEL icon
110
Genesis Energy
GEL
$1.87B
$757K 0.07%
20,610
+5,552
+37% +$215K
SHLX
111
DELISTED
Shell Midstream Partners, L.P.
SHLX
$750K 0.07%
18,055
+1,841
+11% +$64.6K
DD
112
DELISTED
Du Pont De Nemours E I
DD
$746K 0.07%
11,197
-1,232
-10% -$78.2K
ARCC icon
113
Ares Capital
ARCC
$13.5B
$735K 0.07%
51,585
-14,618
-22% -$222K
ABBV icon
114
AbbVie
ABBV
$444B
$731K 0.07%
12,344
-755
-6% -$43.5K
KMI icon
115
Kinder Morgan
KMI
$71.5B
$727K 0.07%
48,751
-9,449
-16% -$225K
GBDC icon
116
Golub Capital BDC
GBDC
$3.33B
$717K 0.07%
44,002
+826
+2% +$13.6K
GLD icon
117
SPDR Gold Trust
GLD
$131B
$715K 0.07%
7,043
+1,417
+25% +$150K
GPC icon
118
Genuine Parts
GPC
$17.2B
$694K 0.06%
8,074
+1,700
+27% +$149K
KYN icon
119
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$673K 0.06%
+38,951
New +$775K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$668K 0.06%
20,739
+4,598
+28% +$158K
GIS icon
121
General Mills
GIS
$19.1B
$665K 0.06%
11,541
-726
-6% -$41.8K
PTY icon
122
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$665K 0.06%
49,845
+28,460
+133% +$391K
UPS icon
123
United Parcel Service
UPS
$88.5B
$654K 0.06%
6,792
+719
+12% +$73.4K
IXUS icon
124
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$639K 0.06%
12,918
+3,605
+39% +$184K
TRV icon
125
Travelers Companies
TRV
$78.8B
$588K 0.05%
5,209
-253
-5% -$28.1K
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 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.