We are live on ! Find out more
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
SYY icon
251
Sysco
SYY
$40.4B
$8K ﹤0.01%
200
– –
CHK
252
DELISTED
Chesapeake Energy Corporation
CHK
$8K ﹤0.01%
2
– –
AMAT icon
253
Applied Materials
AMAT
$419B
$7K ﹤0.01%
300
– –
RIG icon
254
Transocean
RIG
$5.71B
$7K ﹤0.01%
384
– –
TROW icon
255
T. Rowe Price
TROW
$24.2B
$7K ﹤0.01%
84
-91
-52% -$7.42K
CFN
256
DELISTED
CAREFUSION CORPORATION
CFN
$7K ﹤0.01%
125
– –
PETM
257
DELISTED
PETSMART INC
PETM
$7K ﹤0.01%
90
– –
DVN icon
258
Devon Energy
DVN
$47.4B
$6K ﹤0.01%
100
-1,500
-94% -$90.9K
ICF icon
259
iShares Select U.S. REIT ETF
ICF
$2.08B
$6K ﹤0.01%
116
– –
IYY icon
260
iShares Dow Jones US ETF
IYY
$3.04B
$6K ﹤0.01%
110
– –
LNC icon
261
Lincoln National
LNC
$8.93B
$6K ﹤0.01%
100
– –
RDS.A
262
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6K ﹤0.01%
101
– –
HW
263
DELISTED
Headwaters Inc
HW
$6K ﹤0.01%
400
-2,000
-83% -$26.1K
DTE icon
264
DTE Energy
DTE
$29.1B
$5K ﹤0.01%
71
– –
IVE icon
265
iShares S&P 500 Value ETF
IVE
$49.6B
$5K ﹤0.01%
50
– –
NEM icon
266
Newmont
NEM
$111B
$5K ﹤0.01%
278
– –
PEG icon
267
Public Service Enterprise Group
PEG
$37.4B
$5K ﹤0.01%
112
-115
-51% -$4.63K
HRC
268
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5K ﹤0.01%
100
– –
MNK
269
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5K ﹤0.01%
51
-25
-33% -$2.3K
SIAL
270
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5K ﹤0.01%
39
– –
EPP icon
271
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$4K ﹤0.01%
100
– –
IUSV icon
272
iShares Core S&P US Value ETF
IUSV
$27.5B
$4K ﹤0.01%
96
– –
NLY icon
273
Annaly Capital Management
NLY
$17.1B
$4K ﹤0.01%
100
– –
TPR icon
274
Tapestry
TPR
$32.7B
$4K ﹤0.01%
100
-750
-88% -$26.4K
VBK icon
275
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$4K ﹤0.01%
30
– –
9 10
11
12 13

Similar funds

TA
TBP Advisors Purchase, New York $161M AUM 15.39% 1-Year Est. Return
GCM
Grandmaster Capital Management San Francisco, California $161M AUM 20.87% 1-Year Est. Return
CBCM
Charter Bridge Capital Management New York $170M AUM 13.25% 1-Year Est. Return
AP
Alydar Partners Boston, Massachusetts $185M AUM 42.33% 1-Year Est. Return
UPA
Union Point Advisors San Mateo, California $194M AUM 27.93% 1-Year Est. Return
GIS
Guardian Investor Services New York $126M AUM 14.1% 1-Year Est. Return
ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
PCM
Peg Capital Management Canaan, New Hampshire $207M AUM 1.89% 1-Year Est. Return

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.