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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
ICF icon
301
iShares Select U.S. REIT ETF
ICF
$2.09B
$5K ﹤0.01%
116
– –
IYY icon
302
iShares Dow Jones US ETF
IYY
$3.06B
$5K ﹤0.01%
110
– –
LNC icon
303
Lincoln National
LNC
$8.81B
$5K ﹤0.01%
100
– –
MOS icon
304
The Mosaic Company
MOS
$7.33B
$5K ﹤0.01%
100
– –
NAK
305
Northern Dynasty Minerals
NAK
$958M
$5K ﹤0.01%
5,000
– –
UL icon
306
Unilever
UL
$136B
$5K ﹤0.01%
95
– –
VLO icon
307
Valero Energy
VLO
$85.9B
$5K ﹤0.01%
100
-5,975
-98% -$306K
NS
308
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
100
– –
BBQ
309
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$5K ﹤0.01%
200
– –
TWX
310
DELISTED
Time Warner Inc
TWX
$5K ﹤0.01%
84
– –
CFN
311
DELISTED
CAREFUSION CORPORATION
CFN
$5K ﹤0.01%
125
– –
BF
312
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$5K ﹤0.01%
47
– –
BZF
313
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$5K ﹤0.01%
275
– –
ABEV icon
314
Ambev
ABEV
$46.4B
$4K ﹤0.01%
550
– –
DTE icon
315
DTE Energy
DTE
$29.1B
$4K ﹤0.01%
71
– –
FXC icon
316
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
$4K ﹤0.01%
50
– –
GT icon
317
Goodyear
GT
$1.85B
$4K ﹤0.01%
150
– –
IUSV icon
318
iShares Core S&P US Value ETF
IUSV
$27.7B
$4K ﹤0.01%
96
– –
IVE icon
319
iShares S&P 500 Value ETF
IVE
$49.8B
$4K ﹤0.01%
50
– –
NLY icon
320
Annaly Capital Management
NLY
$17.4B
$4K ﹤0.01%
100
-875
-90% -$37.8K
ORMP icon
321
Oramed Pharmaceuticals
ORMP
$179M
$4K ﹤0.01%
334
– –
OVV icon
322
Ovintiv
OVV
$16.4B
$4K ﹤0.01%
40
– –
VBK icon
323
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$4K ﹤0.01%
30
– –
HRC
324
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
100
– –
MNK
325
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
76
+39
+105% +$2.46K
11 12
13
14 15

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AP
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UPA
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ICM
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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.