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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
+5.13%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$17M
Cap. Flow
+$7.44M
Cap. Flow %
3.3%
Top 10 Hldgs %
37.56%
Holding
472
New
38
Increased
67
Reduced
86
Closed
25

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.36M
2
TRV icon
Travelers Companies
TRV
+$2.53M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.42M
4
COR icon
Cencora
COR
+$1.91M
5
HAL icon
Halliburton
HAL
+$1.03M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$2.01M
2
EMC
EMC CORPORATION
EMC
+$761K
3
AAPL icon
Apple
AAPL
+$407K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$355K
5
SEE
Sealed Air
SEE
+$332K

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Industrials 9.29%
3 Energy 8.88%
4 Consumer Staples 8.61%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
251
Invesco QQQ Trust
QQQ
$480B
$13K 0.01%
139
– –
TWTR
252
DELISTED
Twitter, Inc.
TWTR
$13K 0.01%
315
+100
+47% +$3.79K
OIL
253
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$13K 0.01%
500
– –
ADP icon
254
Automatic Data Processing
ADP
$107B
$12K 0.01%
171
– –
CMI icon
255
Cummins
CMI
$89.7B
$12K 0.01%
77
+27
+54% +$4.08K
JACK icon
256
Jack in the Box
JACK
$351M
$12K 0.01%
200
– –
MS icon
257
Morgan Stanley
MS
$343B
$12K 0.01%
372
– –
SCHW
258
Charles Schwab
SCHW
$188B
$12K 0.01%
450
– –
TS icon
259
Tenaris
TS
$28.8B
$12K 0.01%
250
– –
XLB icon
260
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$12K 0.01%
500
– –
CHK
261
DELISTED
Chesapeake Energy Corporation
CHK
$12K 0.01%
2
– –
CAB
262
DELISTED
Cabela's Inc
CAB
$12K 0.01%
200
– –
AMAT icon
263
Applied Materials
AMAT
$424B
$11K ﹤0.01%
500
-300
-38% -$6.12K
NWG icon
264
NatWest
NWG
$76.5B
$11K ﹤0.01%
929
– –
SAP icon
265
SAP
SAP
$228B
$11K ﹤0.01%
141
+36
+34% +$2.8K
SNY icon
266
Sanofi
SNY
$103B
$11K ﹤0.01%
200
– –
WFM
267
DELISTED
Whole Foods Market Inc
WFM
$11K ﹤0.01%
+294
New +$12.8K
STR
268
DELISTED
QUESTAR CORP
STR
$11K ﹤0.01%
+456
New +$10.8K
PNY
269
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$11K ﹤0.01%
300
– –
IJJ icon
270
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$10K ﹤0.01%
158
– –
IWD icon
271
iShares Russell 1000 Value ETF
IWD
$83.2B
$10K ﹤0.01%
103
– –
NVO
272
Novo Nordisk
NVO
$197B
$10K ﹤0.01%
450
– –
PGR icon
273
Progressive
PGR
$124B
$10K ﹤0.01%
400
– –
SBUX icon
274
Starbucks
SBUX
$121B
$10K ﹤0.01%
+254
New +$9.23K
TM icon
275
Toyota
TM
$220B
$10K ﹤0.01%
80
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Haberer Registered Investment Advisor held 472 positions worth $225M, up 8.2% from $208M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Haberer Registered Investment Advisor deployed $7.44M of net new capital in Q2 2014, opening 38 new positions and adding to 67 existing holdings. Its largest new stake was Travelers Companies: 27,739 shares worth $2.61M.

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

On the sell side, the largest reduction was BROADCOM CORP CL-A, an estimated $2.01M trimmed.

  • Haberer Registered Investment Advisor's largest Q2 2014 buy was Travelers Companies: 27,739 shares worth $2.61M.
  • Haberer Registered Investment Advisor added most to Deere & Co in Q2 2014, an estimated $3.36M increase.
  • Haberer Registered Investment Advisor's biggest Q2 2014 reduction was BROADCOM CORP CL-A, cutting an estimated $2.01M.
  • Haberer Registered Investment Advisor fully exited Atwood Oceanics in Q2 2014, selling an estimated $176K.
  • Haberer Registered Investment Advisor's ten largest holdings make up 38% of its $225M portfolio in Q2 2014.
  • Haberer Registered Investment Advisor opened 38 new positions and closed 25 in Q2 2014.
  • Haberer Registered Investment Advisor's portfolio value rose 8.2% quarter-over-quarter to $225M.

Based on Haberer Registered Investment Advisor's 13F filing for Q2 2014, filed 18 Jul 2014.