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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
MXIM
426
DELISTED
Maxim Integrated Products
MXIM
$0 ﹤0.01%
10
– –
NE
427
DELISTED
Noble Corporation
NE
– –
-629
Closed -$21K
KOL
428
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-25
Closed -$5K
AKS
429
DELISTED
AK Steel Holding Corp
AKS
– –
-5,000
Closed -$41K
APU
430
DELISTED
AmeriGas Partners, L.P.
APU
– –
-400
Closed -$18K
ARRS
431
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-700
Closed -$17K
TFCFA
432
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-10
Closed –
EEP
433
DELISTED
Enbridge Energy Partners
EEP
– –
-1,000
Closed -$30K
WIN
434
DELISTED
Windstream Holdings Inc
WIN
– –
-40
Closed -$2K
BWLD
435
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$0 ﹤0.01%
2
– –
POT
436
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-350
Closed -$12K
CST
437
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
11
– –
ARIA
438
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-2,000
Closed -$14K
FMD
439
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-15
Closed –
FMER
440
DELISTED
FIRSTMERIT CORP
FMER
– –
-90
Closed -$2K
DTV
441
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-49
Closed -$3K
ELX
442
DELISTED
EMULEX CORP
ELX
– –
-500
Closed -$4K
VTSS
443
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$0 ﹤0.01%
5
– –
FRE
444
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-10,000
Closed -$29K
WHI
445
DELISTED
W HOLDING COMPANY INC. (NEW)
WHI
$0 ﹤0.01%
238
– –
PANC
446
DELISTED
PANACOS PHARMACEUTICALS, INC.
PANC
$0 ﹤0.01%
100
– –
NT
447
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
67
– –
VASO
448
DELISTED
VASOMEDICAL INC
VASO
$0 ﹤0.01%
1,000
– –
AGN
449
DELISTED
Allergan Inc
AGN
– –
-200
Closed -$22K
14 15 16 17
18

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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.