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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
+5.25%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$84.7M
Cap. Flow
-$101M
Cap. Flow %
-36.03%
Top 10 Hldgs %
36.14%
Holding
570
New
43
Increased
25
Reduced
155
Closed
77

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.82M
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$743K
3
GG
Goldcorp Inc
GG
+$435K
4
UNH icon
UnitedHealth
UNH
+$62.9K
5
BNY
Bank of New York Mellon
BNY
+$23.6K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$15.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.07M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.77M
4
TRV icon
Travelers Companies
TRV
+$4.18M
5
COR icon
Cencora
COR
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Consumer Staples 9.26%
3 Energy 8.43%
4 Industrials 8.36%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
351
DELISTED
NuStar Energy L.P.
NS
$4K ﹤0.01%
100
– –
HRC
352
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
100
– –
ALU
353
DELISTED
Alcatel-Lucent
ALU
$4K ﹤0.01%
1,085
– –
RYL
354
DELISTED
RYLAND GROUP INC
RYL
$4K ﹤0.01%
100
– –
ELX
355
DELISTED
EMULEX CORP
ELX
$4K ﹤0.01%
500
– –
ABV
356
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$4K ﹤0.01%
+110
New +$4.03K
AUNZ
357
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$4K ﹤0.01%
200
– –
VXX
358
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4K ﹤0.01%
4
+1
+33% +$1K
CAG icon
359
Conagra Brands
CAG
$7.23B
$3K ﹤0.01%
136
– –
GM icon
360
General Motors
GM
$76.8B
$3K ﹤0.01%
+72
New +$2.58K
GT icon
361
Goodyear
GT
$1.85B
$3K ﹤0.01%
150
– –
HI
362
DELISTED
Hillenbrand
HI
$3K ﹤0.01%
100
– –
HOG icon
363
Harley-Davidson
HOG
$2.71B
$3K ﹤0.01%
50
– –
INSM icon
364
Insmed
INSM
$28.6B
$3K ﹤0.01%
200
– –
MA icon
365
Mastercard
MA
$493B
$3K ﹤0.01%
+40
New +$2.51K
MET icon
366
MetLife
MET
$62.4B
$3K ﹤0.01%
+74
New +$3.19K
OVV icon
367
Ovintiv
OVV
$16.4B
$3K ﹤0.01%
40
– –
UDR icon
368
UDR
UDR
$12.3B
$3K ﹤0.01%
127
– –
VBK icon
369
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3K ﹤0.01%
30
– –
YUM icon
370
Yum! Brands
YUM
$41.1B
$3K ﹤0.01%
67
-409
-86% -$21.2K
BBQ
371
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$3K ﹤0.01%
200
– –
NUAN
372
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
173
– –
QEP
373
DELISTED
QEP RESOURCES, INC.
QEP
$3K ﹤0.01%
114
– –
CHKR
374
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$3K ﹤0.01%
200
– –
UIL
375
DELISTED
UIL HOLDINGS
UIL
$3K ﹤0.01%
83
– –
13 14
15
16 17

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Haberer Registered Investment Advisor held 570 positions worth $280M, down 23% from $364M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Haberer Registered Investment Advisor withdrew a net $101M in Q3 2013, closing 77 positions and reducing 155 holdings. Its most notable exit was Travelers Companies, an estimated $4.18M position sold in full.

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

Against the trend, Haberer Registered Investment Advisor opened a new position in Bank of New York Mellon worth $23K.

  • Haberer Registered Investment Advisor's largest Q3 2013 buy was Bank of New York Mellon: 769 shares worth $23K.
  • Haberer Registered Investment Advisor added most to FedEx in Q3 2013, an estimated $2.82M increase.
  • Haberer Registered Investment Advisor's biggest Q3 2013 reduction was Procter & Gamble, cutting an estimated $15.7M.
  • Haberer Registered Investment Advisor fully exited Travelers Companies in Q3 2013, selling an estimated $4.18M.
  • Haberer Registered Investment Advisor's ten largest holdings make up 36% of its $280M portfolio in Q3 2013.
  • Haberer Registered Investment Advisor opened 43 new positions and closed 77 in Q3 2013.
  • Haberer Registered Investment Advisor's portfolio value fell 23% quarter-over-quarter to $280M.

Based on Haberer Registered Investment Advisor's 13F filing for Q3 2013, filed 4 Oct 2013.