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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
GOOG icon
176
Alphabet (Google) Class C
GOOG
$4.36T
$384K 0.04%
10,120
-9,220
-48% -$331K
PPL
177
PPL Corp
PPL
$26.5B
$376K 0.03%
11,010
-4,068
-27% -$137K
ACN icon
178
Accenture
ACN
$102B
$370K 0.03%
3,545
+1,204
+51% +$127K
SCHE icon
179
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$369K 0.03%
18,899
-40,858
-68% -$856K
DE icon
180
Deere & Co
DE
$160B
$362K 0.03%
4,740
+879
+23% +$68K
MUB icon
181
iShares National Muni Bond ETF
MUB
$45.1B
$362K 0.03%
3,272
+972
+42% +$107K
DFS
182
DELISTED
Discover Financial Services
DFS
$361K 0.03%
+6,729
New +$373K
QCOM icon
183
Qualcomm
QCOM
$155B
$361K 0.03%
7,232
+1,323
+22% +$70.6K
AXP icon
184
American Express
AXP
$227B
$354K 0.03%
5,093
+313
+7% +$22.8K
KHC icon
185
Kraft Heinz
KHC
$30.7B
$353K 0.03%
+4,852
New +$358K
RSPT icon
186
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$339K 0.03%
+36,700
New +$340K
VXF icon
187
Vanguard Extended Market ETF
VXF
$30.3B
$339K 0.03%
4,046
– –
ORCL icon
188
Oracle
ORCL
$374B
$338K 0.03%
9,246
-1,228
-12% -$46.9K
ROK icon
189
Rockwell Automation
ROK
$53.4B
$338K 0.03%
3,293
+753
+30% +$79K
GAS
190
DELISTED
AGL Resources Inc
GAS
$335K 0.03%
5,257
+619
+13% +$38.6K
TROW icon
191
T. Rowe Price
TROW
$23.9B
$334K 0.03%
4,671
+897
+24% +$65.8K
GSK icon
192
GSK
GSK
$104B
$322K 0.03%
6,386
-6,676
-51% -$340K
KBE icon
193
State Street SPDR S&P Bank ETF
KBE
$1.64B
$319K 0.03%
+9,446
New +$329K
XEL icon
194
Xcel Energy
XEL
$48.8B
$316K 0.03%
8,798
+1,116
+15% +$39.8K
WEC icon
195
WEC Energy
WEC
$35.7B
$315K 0.03%
6,144
+1,123
+22% +$57.3K
SJM icon
196
J.M. Smucker
SJM
$12.7B
$312K 0.03%
+2,527
New +$301K
AET
197
DELISTED
Aetna Inc
AET
$305K 0.03%
2,818
+85
+3% +$9.19K
KDP icon
198
Keurig Dr Pepper
KDP
$42.3B
$304K 0.03%
+3,263
New +$289K
MRSH
199
Marsh
MRSH
$90.5B
$297K 0.03%
5,358
-37
-0.7% -$2.04K
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$294K 0.03%
9,762
+2,322
+31% +$76.4K
6 7
8
9 10

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.