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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
+3.97%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$36.2M
Cap. Flow
-$41.7M
Cap. Flow %
-24.04%
Top 10 Hldgs %
37.84%
Holding
445
New
13
Increased
18
Reduced
128
Closed
97

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$248K
2
AGN
Allergan plc
AGN
+$209K
3
BWA icon
BorgWarner
BWA
+$205K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$156K
5
KR icon
Kroger
KR
+$103K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.63M
2
PG icon
Procter & Gamble
PG
+$2.38M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.02M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 10.94%
3 Healthcare 8.78%
4 Industrials 8.47%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
226
Darling Ingredients
DAR
$9.62B
$12K 0.01%
650
– –
GPN icon
227
Global Payments
GPN
$23.2B
$12K 0.01%
+308
New +$12.3K
MS icon
228
Morgan Stanley
MS
$336B
$12K 0.01%
300
– –
RTN
229
DELISTED
Raytheon Company
RTN
$12K 0.01%
109
– –
PNY
230
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$12K 0.01%
300
– –
CMI icon
231
Cummins
CMI
$88.7B
$11K 0.01%
77
-29
-27% -$4.1K
CVS icon
232
CVS Health
CVS
$123B
$11K 0.01%
110
– –
IWD icon
233
iShares Russell 1000 Value ETF
IWD
$83.2B
$11K 0.01%
103
– –
PGR icon
234
Progressive
PGR
$125B
$11K 0.01%
400
– –
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
$11K 0.01%
138
-287
-68% -$19.2K
WY icon
236
Weyerhaeuser
WY
$18.3B
$11K 0.01%
300
– –
DFS
237
DELISTED
Discover Financial Services
DFS
$10K 0.01%
150
– –
IJJ icon
238
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$10K 0.01%
158
– –
PWR icon
239
Quanta Services
PWR
$100B
$10K 0.01%
362
– –
SAM icon
240
Boston Beer
SAM
$1.88B
$10K 0.01%
+33
New +$8.36K
XLB icon
241
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$10K 0.01%
400
-100
-20% -$2.42K
ARMH
242
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$10K 0.01%
221
– –
BALL icon
243
Ball Corp
BALL
$16.7B
$9K 0.01%
252
– –
EWZ icon
244
iShares MSCI Brazil ETF
EWZ
$9.07B
$9K 0.01%
250
– –
JLL icon
245
Jones Lang LaSalle
JLL
$16.7B
$9K 0.01%
61
-65
-52% -$8.97K
AVGO icon
246
Broadcom
AVGO
$2T
$8K ﹤0.01%
780
– –
BA icon
247
Boeing
BA
$184B
$8K ﹤0.01%
62
-3,150
-98% -$399K
BCO icon
248
Brink's
BCO
$4.65B
$8K ﹤0.01%
321
– –
HE icon
249
Hawaiian Electric Industries
HE
$2.16B
$8K ﹤0.01%
242
– –
MAR icon
250
Marriott International
MAR
$93.8B
$8K ﹤0.01%
100
– –
8 9
10
11 12

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CBCM
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AP
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UPA
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GIS
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ICM
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Haberer Registered Investment Advisor's Q4 2014 Portfolio in Review

As of Q4 2014, Haberer Registered Investment Advisor held 445 positions worth $174M, down 17% from $210M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Haberer Registered Investment Advisor withdrew a net $41.7M in Q4 2014, closing 97 positions and reducing 128 holdings. Its most notable exit was Archer Daniels Midland, an estimated $138K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Haberer Registered Investment Advisor opened a new position in California Resources Corporation worth $86K.

  • Haberer Registered Investment Advisor's largest Q4 2014 buy was California Resources Corporation: 1,563 shares worth $86K.
  • Haberer Registered Investment Advisor added most to The WhiteWave Foods Company in Q4 2014, an estimated $248K increase.
  • Haberer Registered Investment Advisor's biggest Q4 2014 reduction was Apple, cutting an estimated $2.63M.
  • Haberer Registered Investment Advisor fully exited Archer Daniels Midland in Q4 2014, selling an estimated $138K.
  • Haberer Registered Investment Advisor's ten largest holdings make up 38% of its $174M portfolio in Q4 2014.
  • Haberer Registered Investment Advisor opened 13 new positions and closed 97 in Q4 2014.
  • Haberer Registered Investment Advisor's portfolio value fell 17% quarter-over-quarter to $174M.

Based on Haberer Registered Investment Advisor's 13F filing for Q4 2014, filed 13 Jan 2015.