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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
WFC icon
51
Wells Fargo
WFC
$270B
$1.37M 0.49%
33,069
-12,017
-27% -$513K
GIS icon
52
General Mills
GIS
$19.2B
$1.19M 0.42%
24,782
-1,473
-6% -$73.9K
ROST icon
53
Ross Stores
ROST
$81.2B
$945K 0.34%
25,960
-10,200
-28% -$348K
DUK icon
54
Duke Energy
DUK
$96.1B
$919K 0.33%
13,767
-8,976
-39% -$612K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$77.1B
$893K 0.32%
39,964
-16,700
-29% -$369K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$858K 0.31%
18,505
-3,650
-16% -$165K
UBSI icon
57
United Bankshares
UBSI
$6.72B
$802K 0.29%
27,677
– –
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$784K 0.28%
44,882
-14,398
-24% -$255K
CVX icon
59
Chevron
CVX
$371B
$770K 0.28%
6,335
-3,367
-35% -$414K
JNJ icon
60
Johnson & Johnson
JNJ
$621B
$766K 0.27%
8,840
-3,781
-30% -$339K
WMT icon
61
Walmart Inc
WMT
$894B
$721K 0.26%
29,265
-7,935
-21% -$200K
AMGN icon
62
Amgen
AMGN
$220B
$635K 0.23%
5,675
-1,600
-22% -$173K
BLK icon
63
Blackrock
BLK
$176B
$617K 0.22%
2,282
-1,355
-37% -$368K
HD icon
64
Home Depot
HD
$352B
$585K 0.21%
7,711
-1,534
-17% -$118K
PEP icon
65
PepsiCo
PEP
$189B
$579K 0.21%
7,285
-5,400
-43% -$444K
LLY icon
66
Eli Lilly
LLY
$1.04T
$575K 0.21%
11,428
-200
-2% -$10.5K
RTX icon
67
RTX Corp
RTX
$300B
$543K 0.19%
8,007
-5,368
-40% -$351K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.12T
$533K 0.19%
4,696
-2,800
-37% -$323K
INTC icon
69
Intel
INTC
$510B
$531K 0.19%
23,150
-5,400
-19% -$124K
T icon
70
AT&T
T
$158B
$510K 0.18%
19,973
-1,443
-7% -$37.9K
MSFT icon
71
Microsoft
MSFT
$3.62T
$469K 0.17%
14,069
-10,721
-43% -$353K
UNH icon
72
UnitedHealth
UNH
$375B
$457K 0.16%
6,379
+879
+16% +$62.9K
HON icon
73
Honeywell
HON
$78.6B
$419K 0.15%
5,609
+45
+0.8% +$3.34K
ABBV icon
74
AbbVie
ABBV
$435B
$417K 0.15%
9,329
-4,200
-31% -$186K
BA icon
75
Boeing
BA
$190B
$395K 0.14%
3,362
-871
-21% -$93.8K
1 2
3
4 5

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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.