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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
+1.49%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$29.5M
Cap. Flow
-$31.3M
Cap. Flow %
-15.07%
Top 10 Hldgs %
37.89%
Holding
486
New
32
Increased
57
Reduced
103
Closed
52

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$596K
2
BAX icon
Baxter International
BAX
+$475K
3
DIS icon
Walt Disney
DIS
+$277K
4
VZ icon
Verizon
VZ
+$219K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$213K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.12M
2
PG icon
Procter & Gamble
PG
+$3.32M
3
IBM icon
IBM
IBM
+$3.25M
4
TRV icon
Travelers Companies
TRV
+$2.55M
5
EMR icon
Emerson Electric
EMR
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Consumer Staples 8.86%
3 Financials 8.29%
4 Industrials 8.07%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHN
276
DELISTED
China Fund
CHN
$8K ﹤0.01%
397
– –
ITW icon
277
Illinois Tool Works
ITW
$85.3B
$8K ﹤0.01%
+100
New +$8.09K
NVS icon
278
Novartis
NVS
$297B
$8K ﹤0.01%
100
– –
RY icon
279
Royal Bank of Canada
RY
$293B
$8K ﹤0.01%
121
– –
VTV icon
280
Vanguard Morningstar Value ETF
VTV
$191B
$8K ﹤0.01%
100
– –
BHI
281
DELISTED
Baker Hughes
BHI
$8K ﹤0.01%
125
– –
CIT
282
DELISTED
CIT Group Inc.
CIT
$8K ﹤0.01%
154
– –
PTM
283
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$8K ﹤0.01%
500
– –
CAKE icon
284
Cheesecake Factory
CAKE
$5.33B
$7K ﹤0.01%
150
– –
CMI icon
285
Cummins
CMI
$88.7B
$7K ﹤0.01%
50
– –
NEM icon
286
Newmont
NEM
$119B
$7K ﹤0.01%
278
– –
PBR icon
287
Petrobras
PBR
$116B
$7K ﹤0.01%
550
– –
SM icon
288
SM Energy
SM
$6.92B
$7K ﹤0.01%
100
– –
SYY icon
289
Sysco
SYY
$40.3B
$7K ﹤0.01%
200
– –
RDS.A
290
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7K ﹤0.01%
101
– –
C icon
291
Citigroup
C
$226B
$6K ﹤0.01%
125
+36
+40% +$1.79K
HE icon
292
Hawaiian Electric Industries
HE
$2.14B
$6K ﹤0.01%
242
– –
IIF
293
Morgan Stanley India Investment Fund
IIF
$220M
$6K ﹤0.01%
300
– –
MAR icon
294
Marriott International
MAR
$92.3B
$6K ﹤0.01%
100
– –
VOD icon
295
Vodafone
VOD
$37.4B
$6K ﹤0.01%
151
-123
-45% -$4.74K
WTRG icon
296
Essential Utilities
WTRG
$11.4B
$6K ﹤0.01%
234
-375
-62% -$9.05K
WPX
297
DELISTED
WPX Energy, Inc.
WPX
$6K ﹤0.01%
333
– –
PETM
298
DELISTED
PETSMART INC
PETM
$6K ﹤0.01%
90
– –
AVGO icon
299
Broadcom
AVGO
$2.04T
$5K ﹤0.01%
780
– –
EPP icon
300
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$5K ﹤0.01%
100
– –
10 11
12
13 14

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Haberer Registered Investment Advisor held 486 positions worth $208M, down 12% from $238M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Haberer Registered Investment Advisor withdrew a net $31.3M in Q1 2014, closing 52 positions and reducing 103 holdings. Its most notable exit was Travelers Companies, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Haberer Registered Investment Advisor opened a new position in Atwood Oceanics worth $176K.

  • Haberer Registered Investment Advisor's largest Q1 2014 buy was Atwood Oceanics: 3,500 shares worth $176K.
  • Haberer Registered Investment Advisor added most to GE Aerospace in Q1 2014, an estimated $596K increase.
  • Haberer Registered Investment Advisor's biggest Q1 2014 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $5.12M.
  • Haberer Registered Investment Advisor fully exited Travelers Companies in Q1 2014, selling an estimated $2.55M.
  • Haberer Registered Investment Advisor's ten largest holdings make up 38% of its $208M portfolio in Q1 2014.
  • Haberer Registered Investment Advisor opened 32 new positions and closed 52 in Q1 2014.
  • Haberer Registered Investment Advisor's portfolio value fell 12% quarter-over-quarter to $208M.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2014, filed 9 Apr 2014.