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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
+3.07%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$8.38M
Cap. Flow
-$11.6M
Cap. Flow %
-7.03%
Top 10 Hldgs %
42.09%
Holding
361
New
14
Increased
37
Reduced
84
Closed
33

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.35M
2
KR icon
Kroger
KR
+$916K
3
META icon
Meta Platforms (Facebook)
META
+$780K
4
F icon
Ford
F
+$779K
5
DE icon
Deere & Co
DE
+$715K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.3M
2
KO icon
Coca-Cola
KO
+$2.37M
3
FDX icon
FedEx
FDX
+$1.26M
4
XOM icon
ExxonMobil
XOM
+$1.05M
5
PG icon
Procter & Gamble
PG
+$820K

Sector Composition

Rank Sector Weight
1 Financials 11%
2 Healthcare 9.3%
3 Technology 9.06%
4 Communication Services 8.5%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
51
DELISTED
Allergan plc
AGN
$684K 0.41%
2,297
+911
+66% +$260K
UNH icon
52
UnitedHealth
UNH
$387B
$671K 0.41%
5,670
+7
+0.1% +$777
INTC icon
53
Intel
INTC
$478B
$515K 0.31%
16,468
+800
+5% +$27K
PSX icon
54
Phillips 66
PSX
$82.9B
$512K 0.31%
6,515
+3,140
+93% +$230K
VUG icon
55
Vanguard Growth ETF
VUG
$221B
$496K 0.3%
28,440
-2,250
-7% -$39.9K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$490K 0.3%
22,076
-10,500
-32% -$243K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$73.1B
$454K 0.27%
15,944
-100
-0.6% -$2.84K
T icon
58
AT&T
T
$152B
$451K 0.27%
18,298
+3,598
+24% +$91.5K
BRSL
59
Brightstar Lottery PLC
BRSL
$1.97B
$440K 0.27%
25,300
-4,565
-15% -$79.4K
MRK icon
60
Merck
MRK
$315B
$427K 0.26%
7,785
-11,381
-59% -$644K
AMGN icon
61
Amgen
AMGN
$198B
$406K 0.25%
2,539
-2,369
-48% -$373K
DUK icon
62
Duke Energy
DUK
$97.5B
$402K 0.24%
5,230
– –
JNJ icon
63
Johnson & Johnson
JNJ
$609B
$355K 0.21%
3,532
-2,286
-39% -$232K
XOM icon
64
ExxonMobil
XOM
$611B
$355K 0.21%
4,175
-11,891
-74% -$1.05M
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.5B
$317K 0.19%
4,932
-1,744
-26% -$110K
FLR icon
66
Fluor
FLR
$6.85B
$313K 0.19%
5,475
-2,363
-30% -$134K
CMCSK
67
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$308K 0.19%
5,500
– –
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$303K 0.18%
14,296
-6,607
-32% -$140K
WMT icon
69
Walmart Inc
WMT
$909B
$296K 0.18%
10,800
-2,100
-16% -$59.6K
CBI
70
DELISTED
Chicago Bridge & Iron Nv
CBI
$293K 0.18%
5,950
-2,040
-26% -$85.8K
GG
71
DELISTED
Goldcorp Inc
GG
$276K 0.17%
15,225
-4,428
-23% -$94.2K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$275K 0.17%
4,931
-900
-15% -$50.7K
SNI
73
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$274K 0.17%
4,000
– –
HD icon
74
Home Depot
HD
$338B
$259K 0.16%
2,279
-295
-11% -$32.5K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$233K 0.14%
6,018
-1,500
-20% -$58.1K
1 2
3
4 5

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Haberer Registered Investment Advisor's Q1 2015 Portfolio in Review

As of Q1 2015, Haberer Registered Investment Advisor held 361 positions worth $165M, down 4.8% from $174M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Haberer Registered Investment Advisor withdrew a net $11.6M in Q1 2015, closing 33 positions and reducing 84 holdings. Its most notable exit was Emerson Electric, an estimated $222K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Haberer Registered Investment Advisor opened a new position in Calamos Convertible and High Income Fund worth $118K.

  • Haberer Registered Investment Advisor's largest Q1 2015 buy was Calamos Convertible and High Income Fund: 8,324 shares worth $118K.
  • Haberer Registered Investment Advisor added most to iShares MSCI EAFE Growth ETF in Q1 2015, an estimated $1.35M increase.
  • Haberer Registered Investment Advisor's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $3.3M.
  • Haberer Registered Investment Advisor fully exited Emerson Electric in Q1 2015, selling an estimated $222K.
  • Haberer Registered Investment Advisor's ten largest holdings make up 42% of its $165M portfolio in Q1 2015.
  • Haberer Registered Investment Advisor opened 14 new positions and closed 33 in Q1 2015.
  • Haberer Registered Investment Advisor's portfolio value fell 4.8% quarter-over-quarter to $165M.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.