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HRIA

Haberer Registered Investment Advisor Portfolio holdings

AUM $165M
1-Year Est. Return 11.95%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$84.7M
Cap. Flow
-$101M
Cap. Flow %
-36.03%
Top 10 Hldgs %
36.14%
Holding
570
New
43
Increased
25
Reduced
155
Closed
77

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.82M
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$743K
3
GG
Goldcorp Inc
GG
+$435K
4
UNH icon
UnitedHealth
UNH
+$62.9K
5
BNY
Bank of New York Mellon
BNY
+$23.6K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$15.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.07M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.77M
4
TRV icon
Travelers Companies
TRV
+$4.18M
5
COR icon
Cencora
COR
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Consumer Staples 9.26%
3 Energy 8.43%
4 Industrials 8.36%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
226
DELISTED
Allergan Inc
AGN
$18K 0.01%
200
– –
CAH icon
227
Cardinal Health
CAH
$55.7B
$17K 0.01%
323
-677
-68% -$34.4K
DOC icon
228
Healthpeak Properties
DOC
$14.5B
$17K 0.01%
467
– –
PSX icon
229
Phillips 66
PSX
$82B
$17K 0.01%
300
– –
APU
230
DELISTED
AmeriGas Partners, L.P.
APU
$17K 0.01%
400
– –
AVGO icon
231
Broadcom
AVGO
$2T
$16K 0.01%
3,780
+780
+26% +$3K
HAL icon
232
Halliburton
HAL
$27.1B
$16K 0.01%
337
– –
ITW icon
233
Illinois Tool Works
ITW
$84.8B
$16K 0.01%
213
– –
IWO icon
234
iShares Russell 2000 Growth ETF
IWO
$14.8B
$16K 0.01%
125
– –
IWS icon
235
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$16K 0.01%
266
– –
CHK
236
DELISTED
Chesapeake Energy Corporation
CHK
$16K 0.01%
3
– –
PNRA
237
DELISTED
Panera Bread Co
PNRA
$16K 0.01%
100
-200
-67% -$34.7K
AWR icon
238
American States Water
AWR
$3.4B
$15K 0.01%
560
– –
DD icon
239
DuPont de Nemours
DD
$19.5B
$15K 0.01%
150
+23
+18% +$2.14K
EWY icon
240
iShares MSCI South Korea ETF
EWY
$23.8B
$15K 0.01%
250
– –
IYF icon
241
iShares US Financials ETF
IYF
$4.61B
$15K 0.01%
400
-600
-60% -$22.2K
NKE icon
242
Nike
NKE
$62.3B
$15K 0.01%
400
– –
SPG icon
243
Simon Property Group
SPG
$71.9B
$15K 0.01%
106
– –
TEVA icon
244
Teva Pharmaceuticals
TEVA
$40.6B
$15K 0.01%
400
+250
+167% +$9.75K
WTRG icon
245
Essential Utilities
WTRG
$11.3B
$15K 0.01%
608
-1
-0.2% -$26
AMAT icon
246
Applied Materials
AMAT
$419B
$14K 0.01%
800
-200
-20% -$3.19K
PBR icon
247
Petrobras
PBR
$119B
$14K 0.01%
850
– –
PPL
248
PPL Corp
PPL
$26B
$14K 0.01%
505
+290
+135% +$8.32K
SSP icon
249
E.W. Scripps
SSP
$270M
$14K 0.01%
871
– –
VTV icon
250
Vanguard Morningstar Value ETF
VTV
$191B
$14K 0.01%
200
– –
8 9
10
11 12

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AP
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UPA
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Haberer Registered Investment Advisor's Q3 2013 Portfolio in Review

As of Q3 2013, Haberer Registered Investment Advisor held 570 positions worth $280M, down 23% from $364M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Haberer Registered Investment Advisor withdrew a net $101M in Q3 2013, closing 77 positions and reducing 155 holdings. Its most notable exit was Travelers Companies, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Haberer Registered Investment Advisor opened a new position in Bank of New York Mellon worth $23K.

  • Haberer Registered Investment Advisor's largest Q3 2013 buy was Bank of New York Mellon: 769 shares worth $23K.
  • Haberer Registered Investment Advisor added most to FedEx in Q3 2013, an estimated $2.82M increase.
  • Haberer Registered Investment Advisor's biggest Q3 2013 reduction was Procter & Gamble, cutting an estimated $15.7M.
  • Haberer Registered Investment Advisor fully exited Travelers Companies in Q3 2013, selling an estimated $4.18M.
  • Haberer Registered Investment Advisor's ten largest holdings make up 36% of its $280M portfolio in Q3 2013.
  • Haberer Registered Investment Advisor opened 43 new positions and closed 77 in Q3 2013.
  • Haberer Registered Investment Advisor's portfolio value fell 23% quarter-over-quarter to $280M.

Based on Haberer Registered Investment Advisor's 13F filing for Q3 2013, filed 4 Oct 2013.