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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
NSC icon
151
Norfolk Southern
NSC
$75.6B
$445K 0.05%
5,819
-1,293
-18% -$105K
GILD icon
152
Gilead Sciences
GILD
$162B
$436K 0.05%
4,438
+530
+14% +$58.9K
BND icon
153
Vanguard Total Bond Market
BND
$157B
$434K 0.05%
5,297
-123
-2% -$10K
VR
154
DELISTED
Validus Hold Ltd
VR
$432K 0.05%
9,579
-2,794
-23% -$126K
MDLZ icon
155
Mondelez International
MDLZ
$79.5B
$428K 0.05%
10,229
-1,881
-16% -$81.1K
SPR
156
DELISTED
Spirit AeroSystems
SPR
$427K 0.05%
8,832
-10,000
-53% -$532K
CL icon
157
Colgate-Palmolive
CL
$73.1B
$419K 0.04%
6,596
-269
-4% -$17.6K
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$137B
$418K 0.04%
3,815
-1,091
-22% -$119K
VTV icon
159
Vanguard Morningstar Value ETF
VTV
$188B
$418K 0.04%
5,450
– –
MET icon
160
MetLife
MET
$62.1B
$414K 0.04%
9,850
+371
+4% +$17.3K
VLO icon
161
Valero Energy
VLO
$92.3B
$410K 0.04%
6,826
+1,827
+37% +$116K
EMR icon
162
Emerson Electric
EMR
$84B
$408K 0.04%
9,242
+1,330
+17% +$65.4K
LUMN icon
163
Lumen
LUMN
$6.71B
$403K 0.04%
16,058
+357
+2% +$9.88K
MA icon
164
Mastercard
MA
$506B
$397K 0.04%
4,410
+921
+26% +$86.5K
PNNT
165
Pennant Park Investment Corp
PNNT
$215M
$396K 0.04%
61,191
+1,897
+3% +$14.6K
WPC icon
166
W.P. Carey
WPC
$16.8B
$394K 0.04%
6,956
-696
-9% -$40.5K
BP icon
167
BP
BP
$116B
$388K 0.04%
15,071
-2,918
-16% -$85.5K
CB icon
168
Chubb
CB
$135B
$385K 0.04%
3,726
+1,191
+47% +$125K
BPL
169
DELISTED
Buckeye Partners, L.P.
BPL
$382K 0.04%
6,448
+1,190
+23% +$82.6K
STWD icon
170
Starwood Property Trust
STWD
$5.92B
$379K 0.04%
18,489
-1,591
-8% -$34.5K
ORCL icon
171
Oracle
ORCL
$372B
$378K 0.04%
10,474
+353
+3% +$13.6K
PSXP
172
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$370K 0.04%
7,513
+877
+13% +$51K
CELG
173
DELISTED
Celgene Corp
CELG
$367K 0.04%
3,395
-1,365
-29% -$169K
BXLT
174
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$366K 0.04%
+11,606
New +$400K
AMJ
175
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$363K 0.04%
11,956
-5,163
-30% -$186K
5 6
7
8 9

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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.