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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
+5.13%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$17M
Cap. Flow
+$7.44M
Cap. Flow %
3.3%
Top 10 Hldgs %
37.56%
Holding
472
New
38
Increased
67
Reduced
86
Closed
25

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.36M
2
TRV icon
Travelers Companies
TRV
+$2.53M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.42M
4
COR icon
Cencora
COR
+$1.91M
5
HAL icon
Halliburton
HAL
+$1.03M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$2.01M
2
EMC
EMC CORPORATION
EMC
+$761K
3
AAPL icon
Apple
AAPL
+$407K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$355K
5
SEE
Sealed Air
SEE
+$332K

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Industrials 9.29%
3 Energy 8.88%
4 Consumer Staples 8.61%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
26
DELISTED
CHUBB CORPORATION
CB
$3.34M 1.48%
36,225
-3,365
-8% -$310K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.18M 1.42%
16,270
-90
-0.6% -$17.1K
JPM icon
28
JPMorgan Chase
JPM
$935B
$3.13M 1.39%
54,345
-2,165
-4% -$122K
NUE icon
29
Nucor
NUE
$58.6B
$2.95M 1.31%
59,884
+11,714
+24% +$601K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.92M 1.3%
152,216
-2,428
-2% -$44.9K
USB icon
31
US Bancorp
USB
$98.2B
$2.72M 1.21%
62,890
+60
+0.1% +$2.5K
TRV icon
32
Travelers Companies
TRV
$78.1B
$2.61M 1.16%
+27,739
New +$2.53M
XOM icon
33
ExxonMobil
XOM
$644B
$2.59M 1.15%
25,699
-764
-3% -$77.1K
NEE icon
34
NextEra Energy
NEE
$181B
$2.45M 1.09%
95,488
+6,464
+7% +$157K
EMC
35
DELISTED
EMC CORPORATION
EMC
$2.38M 1.06%
90,155
-28,800
-24% -$761K
HUM icon
36
Humana
HUM
$43.7B
$2.33M 1.04%
18,254
-1,600
-8% -$189K
IBM icon
37
IBM
IBM
$211B
$2.14M 0.95%
12,350
-288
-2% -$51.8K
EWC icon
38
iShares MSCI Canada ETF
EWC
$6.13B
$2.11M 0.94%
65,620
-5,875
-8% -$180K
COR icon
39
Cencora
COR
$60.6B
$2.03M 0.9%
+27,960
New +$1.91M
SEE
40
DELISTED
Sealed Air
SEE
$1.99M 0.88%
58,250
-10,050
-15% -$332K
CBI
41
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.62M 0.72%
23,690
-1,614
-6% -$128K
GIS icon
42
General Mills
GIS
$19.1B
$1.29M 0.57%
24,505
– –
MCD icon
43
McDonald's
MCD
$192B
$1.26M 0.56%
12,475
-300
-2% -$30.3K
GG
44
DELISTED
Goldcorp Inc
GG
$1.26M 0.56%
45,015
-3,400
-7% -$84.4K
HAL icon
45
Halliburton
HAL
$26.9B
$1.25M 0.55%
17,552
+16,065
+1,080% +$1.03M
PM icon
46
Philip Morris
PM
$297B
$1.21M 0.54%
14,303
-2,828
-17% -$243K
EMR icon
47
Emerson Electric
EMR
$83.9B
$1.18M 0.52%
17,800
+1,300
+8% +$87.4K
FLR icon
48
Fluor
FLR
$7.01B
$1.17M 0.52%
15,248
-1,325
-8% -$101K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.14M 0.51%
51,550
-3,300
-6% -$70.2K
BRSL
50
Brightstar Lottery PLC
BRSL
$1.84B
$1.11M 0.5%
70,015
+67,565
+2,758% +$916K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Haberer Registered Investment Advisor held 472 positions worth $225M, up 8.2% from $208M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Haberer Registered Investment Advisor deployed $7.44M of net new capital in Q2 2014, opening 38 new positions and adding to 67 existing holdings. Its largest new stake was Travelers Companies: 27,739 shares worth $2.61M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was BROADCOM CORP CL-A, an estimated $2.01M trimmed.

  • Haberer Registered Investment Advisor's largest Q2 2014 buy was Travelers Companies: 27,739 shares worth $2.61M.
  • Haberer Registered Investment Advisor added most to Deere & Co in Q2 2014, an estimated $3.36M increase.
  • Haberer Registered Investment Advisor's biggest Q2 2014 reduction was BROADCOM CORP CL-A, cutting an estimated $2.01M.
  • Haberer Registered Investment Advisor fully exited Atwood Oceanics in Q2 2014, selling an estimated $176K.
  • Haberer Registered Investment Advisor's ten largest holdings make up 38% of its $225M portfolio in Q2 2014.
  • Haberer Registered Investment Advisor opened 38 new positions and closed 25 in Q2 2014.
  • Haberer Registered Investment Advisor's portfolio value rose 8.2% quarter-over-quarter to $225M.

Based on Haberer Registered Investment Advisor's 13F filing for Q2 2014, filed 18 Jul 2014.