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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
AM
201
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$278K 0.03%
15,547
+1,826
+13% +$43.4K
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$277K 0.03%
13,937
– –
CLX icon
203
Clorox
CLX
$11.6B
$276K 0.03%
+2,385
New +$268K
XEL icon
204
Xcel Energy
XEL
$48.8B
$272K 0.03%
7,682
+100
+1% +$3.4K
EMN icon
205
Eastman Chemical
EMN
$8B
$269K 0.03%
+4,157
New +$307K
EZU icon
206
iShare MSCI Eurozone ETF
EZU
$9.64B
$269K 0.03%
7,845
– –
AMZN icon
207
Amazon
AMZN
$2.92T
$264K 0.03%
+10,300
New +$260K
GEN icon
208
Gen Digital
GEN
$16.4B
$264K 0.03%
+13,582
New +$292K
SPIP icon
209
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$264K 0.03%
9,556
– –
TROW icon
210
T. Rowe Price
TROW
$23.9B
$262K 0.03%
3,774
-754
-17% -$55.9K
WEC icon
211
WEC Energy
WEC
$35.7B
$262K 0.03%
5,021
-279
-5% -$13.6K
NDRO
212
DELISTED
Enduro Royalty Trust
NDRO
$262K 0.03%
99,041
+3,258
+3% +$10.3K
EEQ
213
DELISTED
Enbridge Energy Management Llc
EEQ
$261K 0.03%
15,072
+1
+0% +$21
GLW icon
214
Corning
GLW
$119B
$259K 0.03%
+15,157
New +$273K
ROK icon
215
Rockwell Automation
ROK
$53.4B
$258K 0.03%
2,540
+581
+30% +$65.8K
ITM icon
216
VanEck Intermediate Muni ETF
ITM
$2.14B
$256K 0.03%
+5,408
New +$252K
BWP
217
DELISTED
Boardwalk Pipeline Partners
BWP
$255K 0.03%
21,676
+150
+0.7% +$2.04K
MDT icon
218
Medtronic
MDT
$109B
$253K 0.03%
3,779
+823
+28% +$60.6K
MUB icon
219
iShares National Muni Bond ETF
MUB
$45.1B
$252K 0.03%
+2,300
New +$250K
AWK icon
220
American Water Works
AWK
$26.7B
$243K 0.03%
4,421
-235
-5% -$12.3K
TGP
221
DELISTED
Teekay LNG Partners L.P.
TGP
$242K 0.03%
10,122
– –
SCHA icon
222
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$241K 0.03%
19,012
+2,512
+15% +$34.6K
CVS icon
223
CVS Health
CVS
$133B
$239K 0.03%
2,475
+420
+20% +$44.2K
OKE icon
224
Oneok
OKE
$57.2B
$239K 0.03%
7,420
-345
-4% -$12.6K
VPU
225
Vanguard Utilities ETF
VPU
$8.46B
$239K 0.03%
+2,566
New +$238K
7 8
9
10 11

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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.