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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
+1.49%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$29.5M
Cap. Flow
-$31.3M
Cap. Flow %
-15.07%
Top 10 Hldgs %
37.89%
Holding
486
New
32
Increased
57
Reduced
103
Closed
52

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$596K
2
BAX icon
Baxter International
BAX
+$475K
3
DIS icon
Walt Disney
DIS
+$277K
4
VZ icon
Verizon
VZ
+$219K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$213K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.12M
2
PG icon
Procter & Gamble
PG
+$3.32M
3
IBM icon
IBM
IBM
+$3.25M
4
TRV icon
Travelers Companies
TRV
+$2.55M
5
EMR icon
Emerson Electric
EMR
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Consumer Staples 8.86%
3 Financials 8.29%
4 Industrials 8.07%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
226
Dover
DOV
$28.4B
$16K 0.01%
248
-50
-17% -$3.11K
IYF icon
227
iShares US Financials ETF
IYF
$4.61B
$16K 0.01%
400
– –
RIG icon
228
Transocean
RIG
$5.82B
$16K 0.01%
+384
New +$16.7K
SPG icon
229
Simon Property Group
SPG
$72.3B
$16K 0.01%
106
– –
BWA icon
230
BorgWarner
BWA
$13.9B
$15K 0.01%
+284
New +$14.5K
FLEX icon
231
Flex
FLEX
$44.8B
$15K 0.01%
+2,190
New +$14.2K
MFC icon
232
Manulife Financial
MFC
$73.5B
$15K 0.01%
760
– –
NKE icon
233
Nike
NKE
$61.9B
$15K 0.01%
400
– –
AES icon
234
AES
AES
$10.5B
$14K 0.01%
1,000
– –
SSP icon
235
E.W. Scripps
SSP
$304M
$14K 0.01%
871
– –
TXN icon
236
Texas Instruments
TXN
$261B
$14K 0.01%
300
– –
DF
237
DELISTED
Dean Foods Company
DF
$14K 0.01%
+875
New +$13.6K
WWAV
238
DELISTED
The WhiteWave Foods Company
WWAV
$14K 0.01%
+500
New +$13.2K
IJK icon
239
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$13K 0.01%
328
– –
IWO icon
240
iShares Russell 2000 Growth ETF
IWO
$15.1B
$13K 0.01%
+98
New +$13.4K
CAB
241
DELISTED
Cabela's Inc
CAB
$13K 0.01%
200
– –
ADP icon
242
Automatic Data Processing
ADP
$108B
$12K 0.01%
171
-228
-57% -$15.5K
EA
243
DELISTED
Electronic Arts
EA
$12K 0.01%
400
– –
JACK icon
244
Jack in the Box
JACK
$335M
$12K 0.01%
200
– –
MS icon
245
Morgan Stanley
MS
$340B
$12K 0.01%
372
+300
+417% +$9.27K
PNC icon
246
PNC Financial Services
PNC
$101B
$12K 0.01%
145
-118
-45% -$9.63K
QQQ icon
247
Invesco QQQ Trust
QQQ
$484B
$12K 0.01%
139
+1
+0.7% +$88
SCHW
248
Charles Schwab
SCHW
$187B
$12K 0.01%
450
-1,350
-75% -$35.3K
XLB icon
249
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$12K 0.01%
500
-200
-29% -$4.6K
OIL
250
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$12K 0.01%
500
– –
8 9
10
11 12

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AP
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UPA
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ICM
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PCM
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Haberer Registered Investment Advisor's Q1 2014 Portfolio in Review

As of Q1 2014, Haberer Registered Investment Advisor held 486 positions worth $208M, down 12% from $238M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Haberer Registered Investment Advisor withdrew a net $31.3M in Q1 2014, closing 52 positions and reducing 103 holdings. Its most notable exit was Travelers Companies, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Haberer Registered Investment Advisor opened a new position in Atwood Oceanics worth $176K.

  • Haberer Registered Investment Advisor's largest Q1 2014 buy was Atwood Oceanics: 3,500 shares worth $176K.
  • Haberer Registered Investment Advisor added most to GE Aerospace in Q1 2014, an estimated $596K increase.
  • Haberer Registered Investment Advisor's biggest Q1 2014 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $5.12M.
  • Haberer Registered Investment Advisor fully exited Travelers Companies in Q1 2014, selling an estimated $2.55M.
  • Haberer Registered Investment Advisor's ten largest holdings make up 38% of its $208M portfolio in Q1 2014.
  • Haberer Registered Investment Advisor opened 32 new positions and closed 52 in Q1 2014.
  • Haberer Registered Investment Advisor's portfolio value fell 12% quarter-over-quarter to $208M.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2014, filed 9 Apr 2014.