$1.1 Billion is the total value of Homrich & Berg's 253 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HK | Exit | HALCON RES CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
CPPL | Exit | COLUMBIA PIPELINE PARTNERS L | $0 | – | -14,426 | -100.0% | -0.02% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -15,487 | -100.0% | -0.02% | – |
BX | Exit | BLACKSTONE GROUP L P | $0 | – | -6,357 | -100.0% | -0.02% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -7,546 | -100.0% | -0.02% | – |
ECL | Exit | ECOLAB INC | $0 | – | -1,832 | -100.0% | -0.02% | – |
MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -2,752 | -100.0% | -0.02% | – |
NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -10,490 | -100.0% | -0.02% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -6,791 | -100.0% | -0.02% | – |
EQCPRECL | Exit | EQUITY COMWLTHcum pfd e 7.25% | $0 | – | -8,450 | -100.0% | -0.02% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -2,498 | -100.0% | -0.02% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -4,978 | -100.0% | -0.02% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,599 | -100.0% | -0.02% | – |
EQGP | Exit | EQT GP HLDGS LP | $0 | – | -9,868 | -100.0% | -0.02% | – |
WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -2,949 | -100.0% | -0.02% | – |
SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -4,753 | -100.0% | -0.02% | – |
SYK | Exit | STRYKER CORP | $0 | – | -2,494 | -100.0% | -0.02% | – |
TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -10,122 | -100.0% | -0.02% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -7,420 | -100.0% | -0.02% | – |
BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -21,676 | -100.0% | -0.03% | – |
NDRO | Exit | ENDURO RTY TRtr unit | $0 | – | -99,041 | -100.0% | -0.03% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -12,235 | -100.0% | -0.03% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -2,385 | -100.0% | -0.03% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -27,372 | -100.0% | -0.03% | – |
DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -12,196 | -100.0% | -0.03% | – |
GOOG | Exit | GOOGLE INCcl c | $0 | – | -495 | -100.0% | -0.03% | – |
GOOGL | Exit | GOOGLE INCcl a | $0 | – | -472 | -100.0% | -0.03% | – |
SE | Exit | SPECTRA ENERGY CORP | $0 | – | -12,293 | -100.0% | -0.03% | – |
BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -6,507 | -100.0% | -0.04% | – |
DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -10,283 | -100.0% | -0.04% | – |
CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -6,349 | -100.0% | -0.04% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,119 | -100.0% | -0.04% | – |
STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -18,489 | -100.0% | -0.04% | – |
WPC | Exit | W P CAREY INC | $0 | – | -6,813 | -100.0% | -0.04% | – |
BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -5,297 | -100.0% | -0.05% | – |
SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -14,361 | -100.0% | -0.05% | – |
MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -11,700 | -100.0% | -0.05% | – |
SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -6,014 | -100.0% | -0.05% | – |
TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -4,158 | -100.0% | -0.05% | – |
IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -53,606 | -100.0% | -0.06% | – |
WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -21,392 | -100.0% | -0.07% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -22,834 | -100.0% | -0.08% | – |
WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -21,531 | -100.0% | -0.08% | – |
AFL | Exit | AFLAC INC | $0 | – | -138,829 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
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.