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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
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$529K 0.06%
16,141
+3,029
+23% +$107K
GPC icon
127
Genuine Parts
GPC
$17.1B
$528K 0.06%
6,374
+677
+12% +$58.3K
CPAY icon
128
Corpay
CPAY
$25B
$528K 0.06%
3,837
– –
JLS icon
129
Nuveen Mortgage and Income Fund
JLS
$94.4M
$527K 0.06%
23,528
-2,026
-8% -$45.5K
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$220B
$525K 0.06%
31,386
+84
+0.3% +$1.49K
CMCSA icon
131
Comcast
CMCSA
$85B
$521K 0.05%
18,320
+6,738
+58% +$200K
COP icon
132
ConocoPhillips
COP
$147B
$516K 0.05%
10,760
-236
-2% -$12K
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$514K 0.05%
+4,158
New +$505K
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$511K 0.05%
6,014
+1,963
+48% +$166K
DUK icon
135
Duke Energy
DUK
$97.8B
$510K 0.05%
7,092
+753
+12% +$54.5K
SYY icon
136
Sysco
SYY
$40.8B
$508K 0.05%
13,039
+64
+0.5% +$2.44K
MWE
137
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$502K 0.05%
11,700
– –
AMT icon
138
American Tower
AMT
$80.8B
$498K 0.05%
5,664
+50
+0.9% +$4.71K
PPL
139
PPL Corp
PPL
$26.5B
$496K 0.05%
15,078
-3,170
-17% -$99.2K
RTN
140
DELISTED
Raytheon Company
RTN
$493K 0.05%
4,512
+2,063
+84% +$216K
SDOG icon
141
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$486K 0.05%
14,361
+576
+4% +$20.5K
BBDC icon
142
Barings BDC
BBDC
$864M
$485K 0.05%
29,450
+800
+3% +$16.2K
AYI icon
143
Acuity Brands
AYI
$9.83B
$483K 0.05%
2,752
+75
+3% +$14.6K
STAG icon
144
STAG Industrial
STAG
$7.38B
$482K 0.05%
26,457
-3,610
-12% -$68K
PAYX icon
145
Paychex
PAYX
$41.6B
$477K 0.05%
10,017
-1,225
-11% -$57.1K
SHLX
146
DELISTED
Shell Midstream Partners, L.P.
SHLX
$477K 0.05%
16,214
+2,001
+14% +$78.5K
RTX icon
147
RTX Corp
RTX
$290B
$473K 0.05%
8,452
-480
-5% -$29.5K
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.3B
$472K 0.05%
5,235
– –
IWM icon
149
iShares Russell 2000 ETF
IWM
$79.8B
$471K 0.05%
4,317
+190
+5% +$22.5K
IXUS icon
150
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$455K 0.05%
9,313
+1,677
+22% +$87.8K
4 5
6
7 8

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MWA
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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
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XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return

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.