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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
TIBX
401
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-200
Closed -$5K
KMP
402
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-1,000
Closed -$93K
OHAI
403
DELISTED
OHA Investment Corporation
OHAI
$0 ﹤0.01%
100
– –
QTWW
404
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-4
Closed –
WHI
405
DELISTED
W HOLDING COMPANY INC. (NEW)
WHI
$0 ﹤0.01%
238
– –
PANC
406
DELISTED
PANACOS PHARMACEUTICALS, INC.
PANC
– –
-100
Closed –
NT
407
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
67
– –
DISH
408
DELISTED
DISH Network Corp.
DISH
– –
-29
Closed -$2K
BF
409
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-47
Closed -$4K
VASO
410
DELISTED
VASOMEDICAL INC
VASO
– –
-1,000
Closed –
CKH
411
DELISTED
Seacor Holdings Inc.
CKH
– –
-207
Closed -$15K
CHL
412
DELISTED
China Mobile Limited
CHL
– –
-50
Closed -$3K
AUNZ
413
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
– –
-200
Closed -$4K
OIL
414
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-500
Closed -$11K
CIT
415
DELISTED
CIT Group Inc.
CIT
– –
-154
Closed -$7K
BZF
416
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
– –
-275
Closed -$5K
VXX
417
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-4
Closed -$2K
PTM
418
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
– –
-500
Closed -$7K
SPN
419
DELISTED
Superior Energy Services, Inc.
SPN
– –
-150
Closed -$49K
13 14 15 16
17

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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.