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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
JLS icon
201
Nuveen Mortgage and Income Fund
JLS
$94.6M
$293K 0.03%
12,882
-10,646
-45% -$241K
GEN icon
202
Gen Digital
GEN
$16.1B
$290K 0.03%
13,814
+232
+2% +$4.72K
TXN icon
203
Texas Instruments
TXN
$260B
$286K 0.03%
5,215
+430
+9% +$24K
VB icon
204
Vanguard Morningstar Small-Cap ETF
VB
$79.8B
$285K 0.03%
2,577
-243
-9% -$27.5K
BAC icon
205
Bank of America
BAC
$436B
$284K 0.03%
+16,852
New +$285K
AWK icon
206
American Water Works
AWK
$27.2B
$283K 0.03%
4,733
+312
+7% +$18K
CVS icon
207
CVS Health
CVS
$134B
$279K 0.03%
2,855
+380
+15% +$37.2K
CAG icon
208
Conagra Brands
CAG
$7.1B
$276K 0.03%
8,426
-1,011
-11% -$32.3K
IBKC
209
DELISTED
IBERIABANK Corp
IBKC
$276K 0.03%
5,012
-1,122
-18% -$67K
EZU icon
210
iShare MSCI Eurozone ETF
EZU
$9.64B
$275K 0.03%
7,845
– –
PNY
211
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$271K 0.02%
4,758
-976
-17% -$52K
HON icon
212
Honeywell
HON
$75.9B
$270K 0.02%
+2,905
New +$266K
MA icon
213
Mastercard
MA
$501B
$267K 0.02%
2,742
-1,668
-38% -$163K
ABT icon
214
Abbott
ABT
$181B
$263K 0.02%
+5,853
New +$258K
TSS
215
DELISTED
Total System Services, Inc.
TSS
$263K 0.02%
5,275
-2,181
-29% -$114K
SPIP icon
216
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$261K 0.02%
9,556
– –
ITM icon
217
VanEck Intermediate Muni ETF
ITM
$2.14B
$259K 0.02%
5,408
– –
VR
218
DELISTED
Validus Hold Ltd
VR
$254K 0.02%
5,477
-4,102
-43% -$187K
UAN icon
219
CVR Partners
UAN
$1.36B
$252K 0.02%
3,149
– –
PX
220
DELISTED
Praxair Inc
PX
$252K 0.02%
+2,461
New +$268K
EEQ
221
DELISTED
Enbridge Energy Management Llc
EEQ
$250K 0.02%
15,070
-2
-0% -$36
ADM icon
222
Archer Daniels Midland
ADM
$38.5B
$249K 0.02%
6,784
-275
-4% -$11K
MDT icon
223
Medtronic
MDT
$108B
$247K 0.02%
3,209
-570
-15% -$42.9K
COST icon
224
Costco
COST
$417B
$245K 0.02%
1,515
+115
+8% +$18.2K
PSA icon
225
Public Storage
PSA
$59.5B
$243K 0.02%
982
+4
+0.4% +$937
7 8
9
10 11

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3SCA
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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.