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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
KO icon
26
Coca-Cola
KO
$374B
$3.72M 1.33%
98,156
-55,829
-36% -$2.21M
EMR icon
27
Emerson Electric
EMR
$86.7B
$3.7M 1.32%
57,139
-21,157
-27% -$1.29M
COP icon
28
ConocoPhillips
COP
$145B
$3.69M 1.32%
53,129
-13,584
-20% -$906K
USB icon
29
US Bancorp
USB
$99.6B
$3.5M 1.25%
95,705
-39,318
-29% -$1.46M
HUM icon
30
Humana
HUM
$45B
$3.4M 1.22%
36,468
-13,786
-27% -$1.26M
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.29M 1.18%
205,182
-69,966
-25% -$1.12M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.23M 1.15%
19,215
-3,539
-16% -$593K
MDLZ icon
33
Mondelez International
MDLZ
$78.8B
$3.17M 1.13%
100,914
-23,590
-19% -$732K
EWC icon
34
iShares MSCI Canada ETF
EWC
$6.19B
$3.16M 1.13%
111,629
-37,375
-25% -$1.04M
FDX icon
35
FedEx
FDX
$73.2B
$3.06M 1.1%
26,860
+26,115
+3,505% +$2.82M
BAX icon
36
Baxter International
BAX
$14.5B
$3.06M 1.1%
85,853
-26,792
-24% -$1.04M
SEE
37
DELISTED
Sealed Air
SEE
$3.04M 1.09%
111,672
-26,125
-19% -$740K
BRCM
38
DELISTED
BROADCOM CORP CL-A
BRCM
$3.02M 1.08%
116,143
-19,250
-14% -$543K
VZ icon
39
Verizon
VZ
$195B
$2.96M 1.06%
63,483
-11,374
-15% -$555K
PM icon
40
Philip Morris
PM
$292B
$2.55M 0.91%
29,475
-4,907
-14% -$429K
NUE icon
41
Nucor
NUE
$59.5B
$2.39M 0.86%
48,795
-10,925
-18% -$512K
CBI
42
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.2M 0.79%
32,404
-6,200
-16% -$383K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.06M 0.74%
49,784
-15,698
-24% -$647K
UTF icon
44
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$2.02M 0.72%
102,166
+38,564
+61% +$743K
NEE icon
45
NextEra Energy
NEE
$181B
$1.98M 0.71%
98,628
-58,700
-37% -$1.21M
GG
46
DELISTED
Goldcorp Inc
GG
$1.86M 0.67%
71,655
+15,750
+28% +$435K
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.78M 0.64%
33,928
-11,488
-25% -$629K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.75M 0.62%
93,584
-26,466
-22% -$504K
FLR icon
49
Fluor
FLR
$7.01B
$1.59M 0.57%
22,348
-6,142
-22% -$398K
PFE icon
50
Pfizer
PFE
$145B
$1.4M 0.5%
51,266
-8,729
-15% -$238K
1
2
3 4 5

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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.