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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
CMCSK
176
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$363K 0.04%
6,349
+24
+0.4% +$1.37K
UNH icon
177
UnitedHealth
UNH
$376B
$362K 0.04%
3,119
+750
+32% +$89.8K
SLB icon
178
SLB Ltd
SLB
$73.6B
$361K 0.04%
5,231
-1,561
-23% -$124K
SBUX icon
179
Starbucks
SBUX
$120B
$360K 0.04%
6,330
-29
-0.5% -$1.63K
IBKC
180
DELISTED
IBERIABANK Corp
IBKC
$357K 0.04%
+6,134
New +$387K
AXP icon
181
American Express
AXP
$227B
$354K 0.04%
4,780
-668
-12% -$51.4K
BNDX icon
182
Vanguard Total International Bond ETF
BNDX
$81.9B
$344K 0.04%
+6,507
New +$343K
DEM icon
183
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$344K 0.04%
10,283
+18
+0.2% +$683
TSS
184
DELISTED
Total System Services, Inc.
TSS
$339K 0.04%
7,456
+2,382
+47% +$108K
ICF icon
185
iShares Select U.S. REIT ETF
ICF
$2.09B
$330K 0.03%
7,122
– –
VXF icon
186
Vanguard Extended Market ETF
VXF
$30.3B
$330K 0.03%
4,046
+1
+0% +$89
SE
187
DELISTED
Spectra Energy Corp Wi
SE
$323K 0.03%
12,293
-1,579
-11% -$46K
QCOM icon
188
Qualcomm
QCOM
$155B
$318K 0.03%
5,909
-65
-1% -$3.86K
VB icon
189
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$304K 0.03%
2,820
+152
+6% +$17.8K
AET
190
DELISTED
Aetna Inc
AET
$299K 0.03%
+2,733
New +$316K
CAG icon
191
Conagra Brands
CAG
$6.94B
$298K 0.03%
9,437
+13
+0.1% +$436
DCP
192
DELISTED
DCP Midstream, LP
DCP
$295K 0.03%
12,196
-2,858
-19% -$82.7K
UAN icon
193
CVR Partners
UAN
$1.36B
$294K 0.03%
3,149
+101
+3% +$11.6K
ADM icon
194
Archer Daniels Midland
ADM
$38.2B
$293K 0.03%
7,059
+980
+16% +$44.8K
DE icon
195
Deere & Co
DE
$160B
$286K 0.03%
3,861
-526
-12% -$46.3K
X
196
DELISTED
US Steel
X
$285K 0.03%
27,372
– –
PTY icon
197
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$284K 0.03%
21,385
– –
IVV icon
198
iShares Core S&P 500 ETF
IVV
$878B
$283K 0.03%
1,467
-2,110
-59% -$431K
GAS
199
DELISTED
AGL Resources Inc
GAS
$283K 0.03%
+4,638
New +$248K
MRSH
200
Marsh
MRSH
$90.5B
$282K 0.03%
5,395
+347
+7% +$19.4K
6 7
8
9 10

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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.