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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
VLP
151
DELISTED
Valero Energy Partners LP
VLP
$476K 0.04%
+9,226
New +$442K
NSC icon
152
Norfolk Southern
NSC
$75B
$467K 0.04%
5,519
-300
-5% -$25.7K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$110B
$465K 0.04%
+8,444
New +$476K
EMB icon
154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$463K 0.04%
+4,382
New +$472K
CELG
155
DELISTED
Celgene Corp
CELG
$462K 0.04%
3,860
+465
+14% +$53.8K
COP icon
156
ConocoPhillips
COP
$145B
$453K 0.04%
9,694
-1,066
-10% -$55.7K
SLB icon
157
SLB Ltd
SLB
$72.6B
$450K 0.04%
6,446
+1,215
+23% +$91K
BXLT
158
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$448K 0.04%
11,481
-125
-1% -$4.36K
VTV icon
159
Vanguard Morningstar Value ETF
VTV
$188B
$444K 0.04%
5,450
– –
MBB icon
160
iShares MBS ETF
MBB
$39.1B
$441K 0.04%
4,098
-2,263
-36% -$246K
MPLX icon
161
MPLX
MPLX
$58.5B
$433K 0.04%
+11,001
New +$415K
CL icon
162
Colgate-Palmolive
CL
$73.3B
$426K 0.04%
6,393
-203
-3% -$13.5K
EMR icon
163
Emerson Electric
EMR
$83.3B
$422K 0.04%
8,814
-428
-5% -$20.4K
ETP
164
DELISTED
Energy Transfer Partners, L.P.
ETP
$422K 0.04%
16,412
-16,663
-50% -$461K
DGX icon
165
Quest Diagnostics
DGX
$25.9B
$418K 0.04%
+5,872
New +$395K
NGLS
166
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$416K 0.04%
25,181
+3
+0% +$74
OMC icon
167
Omnicom Group
OMC
$21.8B
$413K 0.04%
5,457
+2,046
+60% +$150K
GILD icon
168
Gilead Sciences
GILD
$163B
$410K 0.04%
4,055
-383
-9% -$39.9K
ICF icon
169
iShares Select U.S. REIT ETF
ICF
$2.1B
$403K 0.04%
8,120
+998
+14% +$48.5K
AMZN icon
170
Amazon
AMZN
$2.53T
$400K 0.04%
11,840
+1,540
+15% +$48.5K
EMN icon
171
Eastman Chemical
EMN
$8.01B
$397K 0.04%
5,882
+1,725
+41% +$121K
LUMN icon
172
Lumen
LUMN
$6.76B
$395K 0.04%
15,701
-357
-2% -$9.57K
SYY icon
173
Sysco
SYY
$40.6B
$394K 0.04%
9,606
-3,433
-26% -$141K
PAYX icon
174
Paychex
PAYX
$41.4B
$392K 0.04%
7,407
-2,610
-26% -$136K
SBUX icon
175
Starbucks
SBUX
$121B
$385K 0.04%
6,415
+85
+1% +$5.18K
5 6
7
8 9

Similar funds

MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
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
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return

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.