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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
(+16%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
73.28%
Holding
295
New
35
Increased
107
Reduced
96
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$47.8M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$37.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$25.7M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$16.4M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$27.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$26.7M |
| 3 |
Aflac
AFL
|
+$8.07M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$2.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $582K | 0.05% |
6,921
-5,276
| -43% | -$448K |
|
|
SPR
127
DELISTED
Spirit AeroSystems
SPR
| $578K | 0.05% |
11,545
+2,713
| +31% | +$139K |
|
|
TSG
128
DELISTED
The Stars Group Inc.
TSG
| $568K | 0.05% |
+45,131
| New | +$831K |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $567K | 0.05% |
4,550
+38
| +0.8% | +$4.57K |
|
130
Vanguard Morningstar Growth ETF
VUG
$220B
| $557K | 0.05% |
31,386
| – | – |
|
131
Corpay
CPAY
$25B
| $552K | 0.05% |
3,859
+22
| +0.6% | +$3.23K |
|
132
MetLife
MET
$61.9B
| $550K | 0.05% |
12,791
+2,941
| +30% | +$129K |
|
133
Barings BDC
BBDC
$864M
| $544K | 0.05% |
28,459
-991
| -3% | -$18.7K |
|
134
Occidental Petroleum
OXY
$56.8B
| $539K | 0.05% |
7,992
-72
| -0.9% | -$5.18K |
|
135
American Tower
AMT
$80.8B
| $535K | 0.05% |
5,516
-148
| -3% | -$14.4K |
|
136
iShares Russell 2000 Value ETF
IWN
$14.3B
| $532K | 0.05% |
5,784
+549
| +10% | +$52.1K |
|
137
Mondelez International
MDLZ
$79.5B
| $524K | 0.05% |
11,690
+1,461
| +14% | +$65.4K |
|
138
Waste Management
WM
$90.6B
| $519K | 0.05% |
9,715
-1,541
| -14% | -$81.9K |
|
|
PDT
139
John Hancock Premium Dividend Fund
PDT
$634M
| $517K | 0.05% |
37,709
-18,097
| -32% | -$242K |
|
140
Vanguard FTSE Europe ETF
VGK
$30.7B
| $513K | 0.05% |
+10,283
| New | +$526K |
|
|
AM
141
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $510K | 0.05% |
22,342
+6,795
| +44% | +$152K |
|
142
RTX Corp
RTX
$290B
| $507K | 0.05% |
8,380
-72
| -0.9% | -$4.36K |
|
143
Dominion Energy
D
$60.8B
| $505K | 0.05% |
7,465
-725
| -9% | -$50.1K |
|
144
Valero Energy
VLO
$92.9B
| $505K | 0.05% |
7,144
+318
| +5% | +$21.7K |
|
145
iShares Core S&P 500 ETF
IVV
$878B
| $499K | 0.05% |
2,437
+970
| +66% | +$200K |
|
146
Chubb
CB
$135B
| $488K | 0.04% |
4,177
+451
| +12% | +$51K |
|
147
Targa Resources
TRGP
$58B
| $488K | 0.04% |
18,043
+5,333
| +42% | +$237K |
|
148
Duke Energy
DUK
$97.8B
| $484K | 0.04% |
6,781
-311
| -4% | -$21.9K |
|
149
Alphabet (Google) Class A
GOOGL
$4.36T
| $483K | 0.04% |
+12,420
| New | +$460K |
|
150
iShares Russell 2000 ETF
IWM
$79.8B
| $481K | 0.04% |
4,269
-48
| -1% | -$5.54K |
|
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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.