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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
VZ icon
26
Verizon
VZ
$193B
$2.95M 1.42%
62,021
+4,632
+8% +$219K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.81M 1.35%
154,644
-29,430
-16% -$526K
SLB icon
28
SLB Ltd
SLB
$74.1B
$2.77M 1.33%
28,415
-9,375
-25% -$848K
UTF icon
29
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$2.7M 1.3%
122,106
-23,900
-16% -$505K
USB icon
30
US Bancorp
USB
$100B
$2.69M 1.29%
62,830
-7,275
-10% -$299K
XOM icon
31
ExxonMobil
XOM
$628B
$2.58M 1.24%
26,463
-2,149
-8% -$205K
NUE icon
32
Nucor
NUE
$62.6B
$2.44M 1.17%
48,170
-5,125
-10% -$257K
IBM icon
33
IBM
IBM
$222B
$2.33M 1.12%
12,638
-18,483
-59% -$3.25M
SEE
34
DELISTED
Sealed Air
SEE
$2.25M 1.08%
68,300
-17,247
-20% -$562K
HUM icon
35
Humana
HUM
$43.7B
$2.24M 1.08%
19,854
-5,829
-23% -$607K
CBI
36
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.21M 1.06%
25,304
-3,700
-13% -$301K
NEE icon
37
NextEra Energy
NEE
$179B
$2.13M 1.02%
89,024
+788
+0.9% +$17.9K
EWC icon
38
iShares MSCI Canada ETF
EWC
$6.27B
$2.11M 1.02%
71,495
-21,029
-23% -$606K
BRCM
39
DELISTED
BROADCOM CORP CL-A
BRCM
$1.93M 0.93%
61,302
-14,325
-19% -$431K
PM icon
40
Philip Morris
PM
$294B
$1.4M 0.67%
17,131
-5,790
-25% -$468K
PFE icon
41
Pfizer
PFE
$147B
$1.3M 0.63%
42,713
-4,111
-9% -$123K
FLR icon
42
Fluor
FLR
$7.04B
$1.29M 0.62%
16,573
-1,825
-10% -$142K
GIS icon
43
General Mills
GIS
$19.2B
$1.27M 0.61%
24,505
-27
-0.1% -$1.34K
MCD icon
44
McDonald's
MCD
$195B
$1.25M 0.6%
12,775
-1,425
-10% -$136K
GG
45
DELISTED
Goldcorp Inc
GG
$1.19M 0.57%
48,415
-9,675
-17% -$246K
BLK icon
46
Blackrock
BLK
$176B
$1.18M 0.57%
3,748
+111
+3% +$33.9K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.14M 0.55%
54,850
-12,734
-19% -$251K
EMR icon
48
Emerson Electric
EMR
$91B
$1.1M 0.53%
16,500
-36,886
-69% -$2.43M
WFC icon
49
Wells Fargo
WFC
$270B
$936K 0.45%
18,824
-13,050
-41% -$608K
CAT icon
50
Caterpillar
CAT
$401B
$875K 0.42%
8,809
-1,525
-15% -$144K
1
2
3 4 5

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GCM
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CBCM
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AP
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UPA
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ICM
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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.