$950 Million is the total value of Homrich & Berg's 261 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNC | CENTENE CORP DEL | $2,606,000 | -32.6% | 48,056 | 0.0% | 0.27% | -27.5% | |
| EFX | EQUIFAX INC | $1,080,000 | +0.1% | 11,115 | 0.0% | 0.11% | +8.6% | |
| BWA | BORGWARNER INC | $995,000 | -26.8% | 23,912 | 0.0% | 0.10% | -21.1% | |
| TIP | ISHARES TRtips bd etf | $847,000 | -1.3% | 7,655 | 0.0% | 0.09% | +6.0% | |
| BMS | BEMIS INC | $792,000 | -12.1% | 20,012 | 0.0% | 0.08% | -5.7% | |
| WPZ | WILLIAMS PARTNERS L P NEW | $683,000 | -34.1% | 21,392 | 0.0% | 0.07% | -28.7% | |
| IAU | ISHARES GOLD TRUSTishares | $578,000 | -4.9% | 53,606 | 0.0% | 0.06% | +3.4% | |
| D | DOMINION RES INC VA NEW | $576,000 | +5.1% | 8,190 | 0.0% | 0.06% | +13.0% | |
| TLLP | TESORO LOGISTICS LP | $538,000 | -21.2% | 11,965 | 0.0% | 0.06% | -14.9% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $528,000 | -11.9% | 3,837 | 0.0% | 0.06% | -5.1% | |
| MWE | MARKWEST ENERGY PARTNERS L Punit ltd partn | $502,000 | -23.9% | 11,700 | 0.0% | 0.05% | -18.5% | |
| IWN | ISHARES TRrus 2000 val etf | $472,000 | -11.6% | 5,235 | 0.0% | 0.05% | -3.8% | |
| VTV | VANGUARD INDEX FDSvalue etf | $418,000 | -7.9% | 5,450 | 0.0% | 0.04% | 0.0% | |
| ICF | ISHARES TRcohen&steer reit | $330,000 | +3.4% | 3,561 | 0.0% | 0.04% | +12.9% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $284,000 | -8.4% | 21,385 | 0.0% | 0.03% | 0.0% | |
| X | UNITED STATES STL CORP NEW | $285,000 | -49.5% | 27,372 | 0.0% | 0.03% | -45.5% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $277,000 | -7.0% | 12,235 | 0.0% | 0.03% | 0.0% | |
| EZU | ISHARESmsci eurzone etf | $269,000 | -8.8% | 7,845 | 0.0% | 0.03% | -3.4% | |
| SPIP | SPDR SERIES TRUSTbarclys tips etf | $264,000 | -0.8% | 4,778 | 0.0% | 0.03% | +7.7% | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $242,000 | -25.8% | 10,122 | 0.0% | 0.02% | -21.9% | |
| SYK | STRYKER CORP | $235,000 | -1.3% | 2,494 | 0.0% | 0.02% | +8.7% | |
| PNY | PIEDMONT NAT GAS INC | $230,000 | +13.9% | 5,734 | 0.0% | 0.02% | +20.0% | |
| EQCPRECL | EQUITY COMWLTHcum pfd e 7.25% | $215,000 | -0.5% | 8,450 | 0.0% | 0.02% | +9.5% | |
| MPC | MARATHON PETE CORP | $212,000 | -11.3% | 4,567 | 0.0% | 0.02% | -4.3% | |
| EDGW | EDGEWATER TECHNOLOGY INC | $150,000 | 0.0% | 20,500 | 0.0% | 0.02% | +6.7% | |
| AVNU | AVENUE FINL HLDGS INC | $132,000 | +4.8% | 10,000 | 0.0% | 0.01% | +16.7% | |
| REFR | RESEARCH FRONTIERS INC | $51,000 | -3.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| HK | HALCON RES CORP | $5,000 | -58.3% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 34 | Q3 2021 | 35.1% |
| VANGUARD SPECIALIZED PORTFOL | 34 | Q3 2021 | 15.9% |
| ISHARES TR | 34 | Q3 2021 | 10.1% |
| SCHWAB STRATEGIC TR | 34 | Q3 2021 | 7.4% |
| ISHARES TR | 34 | Q3 2021 | 12.8% |
| SCHWAB STRATEGIC TR | 34 | Q3 2021 | 3.7% |
| VANGUARD INTL EQUITY INDEX F | 34 | Q3 2021 | 5.4% |
| VANGUARD BD INDEX FDS | 34 | Q3 2021 | 11.8% |
| AT&T INC | 34 | Q3 2021 | 2.4% |
| HOME DEPOT INC | 34 | Q3 2021 | 1.7% |
View Homrich & Berg's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-12-08 |
| 13F-HR | 2021-08-09 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-08 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-05 |
| 13F-HR | 2019-08-05 |
View Homrich & Berg's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.