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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
+8.68%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$42.2M
Cap. Flow
-$62.4M
Cap. Flow %
-26.29%
Top 10 Hldgs %
36.93%
Holding
505
New
12
Increased
13
Reduced
140
Closed
51

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$3.52M
2
TRV icon
Travelers Companies
TRV
+$2.46M
3
COR icon
Cencora
COR
+$2.15M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$881K
5
BLK icon
Blackrock
BLK
+$404K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.25M
2
XOM icon
ExxonMobil
XOM
+$5.12M
3
MCD icon
McDonald's
MCD
+$4.06M
4
CAT icon
Caterpillar
CAT
+$3.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Consumer Staples 9.73%
3 Financials 9.19%
4 Industrials 8.33%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.29M 1.38%
184,074
-21,108
-10% -$358K
ORCL icon
27
Oracle
ORCL
$420B
$3.25M 1.37%
84,955
-29,772
-26% -$1.02M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.23M 1.36%
17,495
-1,720
-9% -$304K
UTF icon
29
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$3.01M 1.27%
146,006
+43,840
+43% +$881K
BAX icon
30
Baxter International
BAX
$14.7B
$2.97M 1.25%
78,741
-7,112
-8% -$258K
SEE
31
DELISTED
Sealed Air
SEE
$2.91M 1.23%
85,547
-26,125
-23% -$796K
XOM icon
32
ExxonMobil
XOM
$638B
$2.9M 1.22%
28,612
-55,401
-66% -$5.12M
MDLZ icon
33
Mondelez International
MDLZ
$79.2B
$2.89M 1.22%
81,904
-19,010
-19% -$632K
NUE icon
34
Nucor
NUE
$62.4B
$2.85M 1.2%
53,295
+4,500
+9% +$232K
USB icon
35
US Bancorp
USB
$100B
$2.83M 1.19%
70,105
-25,600
-27% -$982K
VZ icon
36
Verizon
VZ
$195B
$2.82M 1.19%
57,389
-6,094
-10% -$300K
EWC icon
37
iShares MSCI Canada ETF
EWC
$6.19B
$2.7M 1.14%
92,524
-19,105
-17% -$553K
HUM icon
38
Humana
HUM
$43.5B
$2.65M 1.12%
25,683
-10,785
-30% -$1.06M
TRV icon
39
Travelers Companies
TRV
$78.7B
$2.55M 1.07%
+28,188
New +$2.46M
CBI
40
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.41M 1.02%
29,004
-3,400
-10% -$258K
COR icon
41
Cencora
COR
$59.6B
$2.25M 0.95%
+32,025
New +$2.15M
BRCM
42
DELISTED
BROADCOM CORP CL-A
BRCM
$2.24M 0.94%
75,627
-40,516
-35% -$1.1M
PM icon
43
Philip Morris
PM
$291B
$2M 0.84%
22,921
-6,554
-22% -$572K
NEE icon
44
NextEra Energy
NEE
$182B
$1.89M 0.79%
88,236
-10,392
-11% -$219K
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.8M 0.76%
33,408
-520
-2% -$27.8K
FLR icon
46
Fluor
FLR
$7.2B
$1.48M 0.62%
18,398
-3,950
-18% -$302K
WFC icon
47
Wells Fargo
WFC
$267B
$1.45M 0.61%
31,874
-1,195
-4% -$51.6K
MCD icon
48
McDonald's
MCD
$191B
$1.38M 0.58%
14,200
-42,259
-75% -$4.06M
PFE icon
49
Pfizer
PFE
$145B
$1.36M 0.57%
46,824
-4,442
-9% -$129K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.28M 0.54%
67,584
-26,000
-28% -$497K
1
2
3 4 5

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Haberer Registered Investment Advisor's Q4 2013 Portfolio in Review

As of Q4 2013, Haberer Registered Investment Advisor held 505 positions worth $238M, down 15% from $280M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Haberer Registered Investment Advisor withdrew a net $62.4M in Q4 2013, closing 51 positions and reducing 140 holdings. Its most notable exit was Sherwin-Williams, an estimated $328K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Haberer Registered Investment Advisor opened a new position in Travelers Companies worth $2.55M.

  • Haberer Registered Investment Advisor's largest Q4 2013 buy was Travelers Companies: 28,188 shares worth $2.55M.
  • Haberer Registered Investment Advisor added most to Ford in Q4 2013, an estimated $3.52M increase.
  • Haberer Registered Investment Advisor's biggest Q4 2013 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $5.25M.
  • Haberer Registered Investment Advisor fully exited Sherwin-Williams in Q4 2013, selling an estimated $328K.
  • Haberer Registered Investment Advisor's ten largest holdings make up 37% of its $238M portfolio in Q4 2013.
  • Haberer Registered Investment Advisor opened 12 new positions and closed 51 in Q4 2013.
  • Haberer Registered Investment Advisor's portfolio value fell 15% quarter-over-quarter to $238M.

Based on Haberer Registered Investment Advisor's 13F filing for Q4 2013, filed 9 Jan 2014.