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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
ROCM
251
DELISTED
ROCHESTER MEDICAL CORP
ROCM
$14K 0.01%
700
– –
AES icon
252
AES
AES
$10.5B
$13K ﹤0.01%
1,000
– –
CNX icon
253
CNX Resources
CNX
$5.2B
$13K ﹤0.01%
480
– –
DBA icon
254
Invesco DB Agriculture Fund
DBA
$1.22B
$13K ﹤0.01%
500
– –
FCX icon
255
Freeport-McMoran
FCX
$95.5B
$13K ﹤0.01%
400
-402
-50% -$12.3K
MFC icon
256
Manulife Financial
MFC
$74B
$13K ﹤0.01%
760
– –
SPR
257
DELISTED
Spirit AeroSystems
SPR
$13K ﹤0.01%
525
– –
CAB
258
DELISTED
Cabela's Inc
CAB
$13K ﹤0.01%
200
– –
FRE
259
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$13K ﹤0.01%
10,000
– –
BIDU icon
260
Baidu
BIDU
$37.1B
$12K ﹤0.01%
75
-100
-57% -$12.9K
JCI icon
261
Johnson Controls International
JCI
$93.6B
$12K ﹤0.01%
270
-64
-19% -$2.71K
KLAC icon
262
KLA
KLAC
$252B
$12K ﹤0.01%
2,000
– –
MYRG icon
263
MYR Group
MYRG
$5.16B
$12K ﹤0.01%
+500
New +$11K
NWG icon
264
NatWest
NWG
$75.8B
$12K ﹤0.01%
929
– –
TS icon
265
Tenaris
TS
$27B
$12K ﹤0.01%
250
– –
TXN icon
266
Texas Instruments
TXN
$254B
$12K ﹤0.01%
300
-860
-74% -$33.4K
ARRS
267
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$12K ﹤0.01%
700
– –
OIL
268
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$12K ﹤0.01%
500
– –
CBZ icon
269
CBIZ
CBZ
$2.96B
$11K ﹤0.01%
+1,500
New +$10.8K
PGR icon
270
Progressive
PGR
$125B
$11K ﹤0.01%
400
– –
QQQ icon
271
Invesco QQQ Trust
QQQ
$479B
$11K ﹤0.01%
138
-250
-64% -$19K
POT
272
DELISTED
Potash Corp Of Saskatchewan
POT
$11K ﹤0.01%
350
– –
RAI
273
DELISTED
Reynolds American Inc
RAI
$11K ﹤0.01%
466
+200
+75% +$4.96K
AAUK
274
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$11K ﹤0.01%
933
– –
BXP icon
275
Boston Properties
BXP
$11B
$10K ﹤0.01%
95
– –
9 10
11
12 13

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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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PCM
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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.