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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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$221M 23.22%
2,233,742
+35,506
+2% +$3.73M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$131M 13.81%
1,779,533
-3,489
-0.2% -$270K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$99.7M 10.5%
2,250,262
+198,295
+10% +$9.48M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$70.3M 7.4%
5,863,944
+77,106
+1% +$963K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.5B
$63.8M 6.72%
2,366,820
+102,200
+5% +$2.9M
MLPI
6
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$52.9M 5.57%
1,956,112
+75,701
+4% +$2.42M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.8B
$15.2M 1.6%
1,960,680
+484,002
+33% +$3.98M
HDV
8
iShares Core High Dividend ETF
HDV
$14.4B
$13.6M 1.44%
980,465
-85,190
-8% -$1.23M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$13.1M 1.37%
320,712
-35,337
-10% -$1.63M
KO icon
10
Coca-Cola
KO
$354B
$10.3M 1.09%
257,788
-13,319
-5% -$533K
T icon
11
AT&T
T
$165B
$9.29M 0.98%
377,631
+17,759
+5% +$453K
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.91M 0.94%
46,500
-13,400
-22% -$2.72M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.32M 0.88%
233,512
-35,800
-13% -$1.38M
AFL icon
14
Aflac
AFL
$63.9B
$8.07M 0.85%
+277,658
New +$8.4M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.73M 0.6%
29,917
+892
+3% +$181K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.71M 0.6%
71,009
-7,718
-10% -$619K
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$7.1B
$5.13M 0.54%
222,518
-657
-0.3% -$15.5K
EPD icon
18
Enterprise Products Partners
EPD
$83.8B
$4.72M 0.5%
189,662
+6,232
+3% +$173K
HD icon
19
Home Depot
HD
$332B
$4.68M 0.49%
40,549
-2,923
-7% -$338K
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.6B
$4.63M 0.49%
338,054
+23,090
+7% +$339K
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.56M 0.48%
75,888
+1,176
+2% +$80.3K
AAPL icon
22
Apple
AAPL
$4.89T
$4.55M 0.48%
165,024
-872
-0.5% -$25.6K
HEDJ icon
23
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$4.48M 0.47%
163,820
-2,484
-1% -$74.7K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.42M 0.46%
33,855
-88
-0.3% -$12.1K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.29M 0.45%
22
+1
+5% +$206K
1
2 3 4 5

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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
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
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.