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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
X
501
DELISTED
US Steel
X
– –
-1,150
Closed -$20K
XHB icon
502
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
– –
-1,000
Closed -$29K
XRX icon
503
Xerox
XRX
$427M
– –
-19
Closed –
SRCL
504
DELISTED
Stericycle Inc
SRCL
– –
-400
Closed -$44K
IMGN
505
DELISTED
Immunogen Inc
IMGN
– –
-600
Closed -$10K
NP
506
DELISTED
Neenah, Inc. Common Stock
NP
– –
-373
Closed -$12K
MXIM
507
DELISTED
Maxim Integrated Products
MXIM
$0 ﹤0.01%
10
– –
WRI
508
DELISTED
Weingarten Realty Investors
WRI
– –
-150
Closed -$5K
AGN
509
DELISTED
Allergan plc
AGN
– –
-100
Closed -$13K
AVX
510
DELISTED
AVX Corporation
AVX
– –
-1,000
Closed -$12K
BMS
511
DELISTED
Bemis
BMS
– –
-300
Closed -$12K
TFCFA
512
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
+10
New +$315
PAY
513
DELISTED
Verifone Systems Inc
PAY
– –
-200
Closed -$3K
MON
514
DELISTED
Monsanto Co
MON
– –
-750
Closed -$74K
BWLD
515
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$0 ﹤0.01%
2
– –
CST
516
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
11
-31
-74% -$971
FMD
517
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$0 ﹤0.01%
16
– –
VTSS
518
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$0 ﹤0.01%
5
– –
ATMI
519
DELISTED
A T M I INC
ATMI
– –
-4,000
Closed -$95K
QTWW
520
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$0 ﹤0.01%
4
– –
XIDE
521
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
$0 ﹤0.01%
250
– –
VLNC
522
DELISTED
VALENCE TECHNOLOGY INC
VLNC
$0 ﹤0.01%
1,500
– –
WHI
523
DELISTED
W HOLDING COMPANY INC. (NEW)
WHI
$0 ﹤0.01%
238
– –
PANC
524
DELISTED
PANACOS PHARMACEUTICALS, INC.
PANC
$0 ﹤0.01%
100
– –
NT
525
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
67
– –
18 19 20
21
22

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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.