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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$241M 22%
2,313,767
+80,025
+4% +$8.43M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$139M 12.68%
1,788,834
+9,301
+0.5% +$726K
MLPI
3
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$87M 7.93%
3,327,932
+1,371,820
+70% +$37.1M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.5B
$84.3M 7.68%
2,912,420
+545,600
+23% +$15.9M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$75.5M 6.88%
1,673,590
-576,672
-26% -$26.7M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$59.6M 5.44%
1,388,699
+1,067,987
+333% +$47.8M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$102B
$47.6M 4.33%
3,700,263
-2,163,681
-37% -$27.9M
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.6B
$29.3M 2.67%
2,128,886
+1,790,832
+530% +$25.7M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$21.6M 1.97%
271,443
+200,434
+282% +$16M
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$42.8B
$18.6M 1.7%
2,279,088
+318,408
+16% +$2.63M
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$16M 1.46%
+629,302
New +$16.4M
HDV
12
iShares Core High Dividend ETF
HDV
$14.4B
$13.4M 1.22%
915,020
-65,445
-7% -$968K
KO icon
13
Coca-Cola
KO
$354B
$11.2M 1.02%
261,534
+3,746
+1% +$159K
T icon
14
AT&T
T
$165B
$9.89M 0.9%
380,388
+2,757
+0.7% +$69.9K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.45M 0.68%
202,823
-30,689
-13% -$1.15M
CWI icon
16
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$6.96M 0.63%
339,126
+249,351
+278% +$5.31M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.94M 0.54%
29,151
-766
-3% -$157K
HD icon
18
Home Depot
HD
$332B
$5.49M 0.5%
41,522
+973
+2% +$124K
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.49M 0.5%
80,757
+4,869
+6% +$316K
EPD icon
20
Enterprise Products Partners
EPD
$83.8B
$5M 0.46%
195,253
+5,591
+3% +$145K
AAPL icon
21
Apple
AAPL
$4.89T
$4.81M 0.44%
182,928
+17,904
+11% +$512K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.76M 0.43%
36,023
+2,168
+6% +$291K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.72M 0.43%
101,610
+27,096
+36% +$1.27M
SPY icon
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.47M 0.41%
21,900
-24,600
-53% -$5.05M
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$7.1B
$3.7M 0.34%
165,132
-57,386
-26% -$1.31M
1
2 3 4 5

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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.