$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAIC | SCIENCE APPLICATNS INTL CP N | $1,287,000 | +13.8% | 28,120 | 0.0% | 0.12% | -1.7% | |
| RF | REGIONS FINL CORP NEW | $907,000 | +6.6% | 94,439 | 0.0% | 0.08% | -7.8% | |
| BMS | BEMIS INC | $894,000 | +12.9% | 20,012 | 0.0% | 0.08% | -2.4% | |
| TE | TECO ENERGY INC | $800,000 | +1.5% | 30,000 | 0.0% | 0.07% | -12.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $557,000 | +6.1% | 5,231 | 0.0% | 0.05% | -7.3% | |
| VTV | VANGUARD INDEX FDSvalue etf | $444,000 | +6.2% | 5,450 | 0.0% | 0.04% | -9.1% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $339,000 | +2.7% | 4,046 | 0.0% | 0.03% | -11.4% | |
| EZU | ISHARESmsci eurzone etf | $275,000 | +2.2% | 7,845 | 0.0% | 0.02% | -10.7% | |
| SPIP | SPDR SERIES TRUSTbarclys tips etf | $261,000 | -1.1% | 4,778 | 0.0% | 0.02% | -14.3% | |
| ITM | MARKET VECTORS ETF TRmktvec intmuetf | $259,000 | +1.2% | 10,815 | 0.0% | 0.02% | -11.1% | |
| UAN | CVR PARTNERS LP | $252,000 | -14.3% | 31,489 | 0.0% | 0.02% | -25.8% | |
| VPU | VANGUARD WORLD FDSutilities etf | $241,000 | +0.8% | 2,566 | 0.0% | 0.02% | -12.0% | |
| EDGW | EDGEWATER TECHNOLOGY INC | $164,000 | +9.3% | 20,500 | 0.0% | 0.02% | -6.2% | |
| AVNU | AVENUE FINL HLDGS INC | $144,000 | +9.1% | 10,000 | 0.0% | 0.01% | -7.1% | |
| REFR | RESEARCH FRONTIERS INC | $52,000 | +2.0% | 10,000 | 0.0% | 0.01% | 0.0% |
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.