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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
+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
BCE icon
326
BCE
BCE
$21.2B
– –
-600
Closed -$26K
BHP icon
327
BHP
BHP
$223B
– –
-148
Closed -$7K
CAKE icon
328
Cheesecake Factory
CAKE
$5.34B
– –
-150
Closed -$7K
CBRE icon
329
CBRE Group
CBRE
$42.7B
– –
-88
Closed -$3K
CBZ icon
330
CBIZ
CBZ
$2.96B
– –
-4,360
Closed -$34K
CNX icon
331
CNX Resources
CNX
$5.2B
– –
-480
Closed -$15K
DOV icon
332
Dover
DOV
$28.4B
– –
-248
Closed -$16K
EBS icon
333
Emergent Biosolutions
EBS
$272M
– –
-5
Closed –
EDU icon
334
New Oriental
EDU
$9.04B
– –
-3
Closed –
EOG icon
335
EOG Resources
EOG
$71.4B
– –
-16
Closed -$2K
EXEL icon
336
Exelixis
EXEL
$12.9B
– –
-3,800
Closed -$6K
FAST icon
337
Fastenal
FAST
$58.3B
– –
-236
Closed -$3K
FXA icon
338
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.4M
– –
-1,125
Closed -$99K
FXC icon
339
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
– –
-50
Closed -$4K
GT icon
340
Goodyear
GT
$1.94B
– –
-150
Closed -$3K
HSBC icon
341
HSBC
HSBC
$352B
– –
-882
Closed -$39K
HSIC icon
342
Henry Schein
HSIC
$9.83B
– –
-56
Closed -$3K
IRDM icon
343
Iridium Communications
IRDM
$5.12B
– –
-4,925
Closed -$44K
IYF icon
344
iShares US Financials ETF
IYF
$4.61B
– –
-400
Closed -$17K
MA icon
345
Mastercard
MA
$505B
– –
-40
Closed -$3K
MKC icon
346
McCormick & Company Non-Voting
MKC
$14.1B
– –
-150
Closed -$5K
MOS icon
347
The Mosaic Company
MOS
$7.46B
– –
-100
Closed -$4K
MRVL icon
348
Marvell Technology
MRVL
$189B
– –
-3,215
Closed -$43K
MYRG icon
349
MYR Group
MYRG
$5.16B
– –
-1,565
Closed -$38K
NRG icon
350
NRG Energy
NRG
$25B
$0 ﹤0.01%
3
– –
12 13
14
15 16

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AP
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UPA
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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.