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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
+3.07%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$8.38M
Cap. Flow
-$11.6M
Cap. Flow %
-7.03%
Top 10 Hldgs %
42.09%
Holding
361
New
14
Increased
37
Reduced
84
Closed
33

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.35M
2
KR icon
Kroger
KR
+$916K
3
META icon
Meta Platforms (Facebook)
META
+$780K
4
F icon
Ford
F
+$779K
5
DE icon
Deere & Co
DE
+$715K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.3M
2
KO icon
Coca-Cola
KO
+$2.37M
3
FDX icon
FedEx
FDX
+$1.26M
4
XOM icon
ExxonMobil
XOM
+$1.05M
5
PG icon
Procter & Gamble
PG
+$820K

Sector Composition

Rank Sector Weight
1 Financials 11%
2 Healthcare 9.3%
3 Technology 9.06%
4 Communication Services 8.5%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
251
Marriott International
MAR
$96.8B
$8K ﹤0.01%
100
– –
AMAT icon
252
Applied Materials
AMAT
$417B
$7K ﹤0.01%
300
– –
TROW icon
253
T. Rowe Price
TROW
$25B
$7K ﹤0.01%
84
– –
WIN
254
DELISTED
Windstream Holdings Inc
WIN
$7K ﹤0.01%
+128
New +$8.16K
DVN icon
255
Devon Energy
DVN
$50.5B
$6K ﹤0.01%
100
– –
ICF icon
256
iShares Select U.S. REIT ETF
ICF
$2.09B
$6K ﹤0.01%
116
– –
IYY icon
257
iShares Dow Jones US ETF
IYY
$2.94B
$6K ﹤0.01%
110
– –
LNC icon
258
Lincoln National
LNC
$7.96B
$6K ﹤0.01%
100
– –
RIG icon
259
Transocean
RIG
$5.56B
$6K ﹤0.01%
384
– –
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
69
-69
-50% -$5.5K
RDS.A
261
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6K ﹤0.01%
94
– –
MNK
262
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6K ﹤0.01%
51
– –
FTR
263
DELISTED
Frontier Communications Corp.
FTR
$6K ﹤0.01%
59
+49
+490% +$5.42K
DTE icon
264
DTE Energy
DTE
$30.4B
$5K ﹤0.01%
71
– –
EPP icon
265
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$5K ﹤0.01%
100
– –
IVE icon
266
iShares S&P 500 Value ETF
IVE
$48.6B
$5K ﹤0.01%
50
– –
LUMN icon
267
Lumen
LUMN
$6.57B
$5K ﹤0.01%
+154
New +$5.75K
PEG icon
268
Public Service Enterprise Group
PEG
$38.8B
$5K ﹤0.01%
112
– –
HRC
269
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5K ﹤0.01%
100
– –
SIAL
270
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5K ﹤0.01%
39
– –
RYL
271
DELISTED
RYLAND GROUP INC
RYL
$5K ﹤0.01%
100
– –
IUSV icon
272
iShares Core S&P US Value ETF
IUSV
$27B
$4K ﹤0.01%
96
– –
NLY icon
273
Annaly Capital Management
NLY
$16.6B
$4K ﹤0.01%
100
– –
TPR icon
274
Tapestry
TPR
$28.5B
$4K ﹤0.01%
100
– –
VBK icon
275
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$4K ﹤0.01%
30
– –
9 10
11
12 13

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CBCM
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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 2015 Portfolio in Review

As of Q1 2015, Haberer Registered Investment Advisor held 361 positions worth $165M, down 4.8% from $174M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Haberer Registered Investment Advisor withdrew a net $11.6M in Q1 2015, closing 33 positions and reducing 84 holdings. Its most notable exit was Emerson Electric, an estimated $222K position sold in full.

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

Against the trend, Haberer Registered Investment Advisor opened a new position in Calamos Convertible and High Income Fund worth $118K.

  • Haberer Registered Investment Advisor's largest Q1 2015 buy was Calamos Convertible and High Income Fund: 8,324 shares worth $118K.
  • Haberer Registered Investment Advisor added most to iShares MSCI EAFE Growth ETF in Q1 2015, an estimated $1.35M increase.
  • Haberer Registered Investment Advisor's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $3.3M.
  • Haberer Registered Investment Advisor fully exited Emerson Electric in Q1 2015, selling an estimated $222K.
  • Haberer Registered Investment Advisor's ten largest holdings make up 42% of its $165M portfolio in Q1 2015.
  • Haberer Registered Investment Advisor opened 14 new positions and closed 33 in Q1 2015.
  • Haberer Registered Investment Advisor's portfolio value fell 4.8% quarter-over-quarter to $165M.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.