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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
RAI
326
DELISTED
Reynolds American Inc
RAI
$4K ﹤0.01%
132
-200
-60% -$5.04K
ALU
327
DELISTED
Alcatel-Lucent
ALU
$4K ﹤0.01%
1,043
– –
RYL
328
DELISTED
RYLAND GROUP INC
RYL
$4K ﹤0.01%
100
– –
TIBX
329
DELISTED
TIBCO SOFTWARE INC
TIBX
$4K ﹤0.01%
200
– –
AUNZ
330
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$4K ﹤0.01%
200
– –
BIIB icon
331
Biogen
BIIB
$30.7B
$3K ﹤0.01%
10
– –
CAG icon
332
Conagra Brands
CAG
$7.23B
$3K ﹤0.01%
136
– –
HI
333
DELISTED
Hillenbrand
HI
$3K ﹤0.01%
100
– –
HOG icon
334
Harley-Davidson
HOG
$2.71B
$3K ﹤0.01%
50
– –
MA icon
335
Mastercard
MA
$493B
$3K ﹤0.01%
40
– –
MET icon
336
MetLife
MET
$62.4B
$3K ﹤0.01%
74
– –
PCAR icon
337
PACCAR
PCAR
$70.1B
$3K ﹤0.01%
65
– –
YUM icon
338
Yum! Brands
YUM
$41.1B
$3K ﹤0.01%
67
– –
NBIS
339
Nebius Group N.V.
NBIS
$47.7B
$3K ﹤0.01%
100
– –
NUAN
340
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
173
– –
QEP
341
DELISTED
QEP RESOURCES, INC.
QEP
$3K ﹤0.01%
114
– –
UIL
342
DELISTED
UIL HOLDINGS
UIL
$3K ﹤0.01%
83
– –
VXX
343
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3K ﹤0.01%
4
– –
BR icon
344
Broadridge
BR
$19B
$2K ﹤0.01%
50
– –
COF icon
345
Capital One
COF
$134B
$2K ﹤0.01%
24
– –
EOG icon
346
EOG Resources
EOG
$70.7B
$2K ﹤0.01%
16
– –
GAU
347
Galiano Gold
GAU
$538M
$2K ﹤0.01%
1,000
– –
GM icon
348
General Motors
GM
$76.8B
$2K ﹤0.01%
72
– –
JCI icon
349
Johnson Controls International
JCI
$92.2B
$2K ﹤0.01%
32
-238
-88% -$12.1K
MAS icon
350
Masco
MAS
$15.3B
$2K ﹤0.01%
86
– –
12 13
14
15 16

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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.