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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
WY icon
276
Weyerhaeuser
WY
$18.6B
$10K ﹤0.01%
300
– –
RTN
277
DELISTED
Raytheon Company
RTN
$10K ﹤0.01%
109
– –
AL
278
DELISTED
Air Lease Corp
AL
$9K ﹤0.01%
+230
New +$8.81K
BCO icon
279
Brink's
BCO
$4.77B
$9K ﹤0.01%
321
– –
BHP icon
280
BHP
BHP
$227B
$9K ﹤0.01%
148
– –
BIIB icon
281
Biogen
BIIB
$30.5B
$9K ﹤0.01%
28
+18
+180% +$5.42K
CMG icon
282
Chipotle Mexican Grill
CMG
$43.7B
$9K ﹤0.01%
+750
New +$8.12K
DFS
283
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
150
– –
PEG icon
284
Public Service Enterprise Group
PEG
$37.6B
$9K ﹤0.01%
227
– –
RY icon
285
Royal Bank of Canada
RY
$294B
$9K ﹤0.01%
121
– –
BHI
286
DELISTED
Baker Hughes
BHI
$9K ﹤0.01%
125
– –
INVN
287
DELISTED
Invensense Inc
INVN
$9K ﹤0.01%
+400
New +$8.18K
JLL icon
288
Jones Lang LaSalle
JLL
$17.2B
$8K ﹤0.01%
+61
New +$7.35K
NVS icon
289
Novartis
NVS
$294B
$8K ﹤0.01%
100
– –
PBR icon
290
Petrobras
PBR
$118B
$8K ﹤0.01%
550
– –
SM icon
291
SM Energy
SM
$6.96B
$8K ﹤0.01%
100
– –
TNC icon
292
Tennant Co
TNC
$1.49B
$8K ﹤0.01%
+106
New +$6.91K
VTV icon
293
Vanguard Morningstar Value ETF
VTV
$191B
$8K ﹤0.01%
100
– –
RDS.A
294
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8K ﹤0.01%
101
– –
WPX
295
DELISTED
WPX Energy, Inc.
WPX
$8K ﹤0.01%
333
– –
LOCK
296
DELISTED
LifeLock, Inc.
LOCK
$8K ﹤0.01%
578
– –
PTM
297
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$8K ﹤0.01%
500
– –
BDX icon
298
Becton Dickinson
BDX
$47B
$7K ﹤0.01%
+57
New +$6.46K
CAKE icon
299
Cheesecake Factory
CAKE
$5.23B
$7K ﹤0.01%
150
– –
DAR icon
300
Darling Ingredients
DAR
$9.19B
$7K ﹤0.01%
+315
New +$6.35K
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 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.