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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
-0.63%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$15.2M
Cap. Flow
-$12M
Cap. Flow %
-5.7%
Top 10 Hldgs %
37.58%
Holding
457
New
10
Increased
69
Reduced
98
Closed
26

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.27M
2
GS icon
Goldman Sachs
GS
+$2.86M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M
4
META icon
Meta Platforms (Facebook)
META
+$954K
5
CSX icon
CSX Corp
CSX
+$861K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.3M
2
AAPL icon
Apple
AAPL
+$1.25M
3
GIS icon
General Mills
GIS
+$1.16M
4
PM icon
Philip Morris
PM
+$1.04M
5
EMR icon
Emerson Electric
EMR
+$903K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Financials 10.06%
3 Industrials 8.46%
4 Consumer Staples 8.34%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
51
DELISTED
Goldcorp Inc
GG
$934K 0.45%
40,540
-4,475
-10% -$120K
RTX icon
52
RTX Corp
RTX
$300B
$905K 0.43%
13,613
+1,144
+9% +$78.5K
BRSL
53
Brightstar Lottery PLC
BRSL
$2.08B
$869K 0.41%
51,540
-18,475
-26% -$307K
BLK icon
54
Blackrock
BLK
$176B
$837K 0.4%
2,549
-664
-21% -$214K
CAT icon
55
Caterpillar
CAT
$401B
$796K 0.38%
8,034
-575
-7% -$61K
MSFT icon
56
Microsoft
MSFT
$3.62T
$788K 0.38%
17,004
+5,435
+47% +$242K
PFE icon
57
Pfizer
PFE
$147B
$757K 0.36%
26,993
-11,670
-30% -$328K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$754K 0.36%
35,850
-15,700
-30% -$333K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$703K 0.34%
34,573
-3,873
-10% -$78.2K
FLR icon
60
Fluor
FLR
$7.04B
$701K 0.33%
10,500
-4,748
-31% -$349K
BWA icon
61
BorgWarner
BWA
$13.7B
$694K 0.33%
14,984
+12,738
+567% +$698K
JNJ icon
62
Johnson & Johnson
JNJ
$621B
$648K 0.31%
6,083
-191
-3% -$19.8K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$230B
$648K 0.31%
39,000
+5,910
+18% +$98.4K
AMGN icon
64
Amgen
AMGN
$220B
$615K 0.29%
4,375
-100
-2% -$13.1K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$77.1B
$590K 0.28%
22,104
-8,900
-29% -$237K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$79.4B
$585K 0.28%
9,125
-131
-1% -$8.74K
EWW icon
67
iShares MSCI Mexico ETF
EWW
$1.97B
$567K 0.27%
8,251
+5,176
+168% +$364K
DUK icon
68
Duke Energy
DUK
$96.2B
$560K 0.27%
7,491
-1,249
-14% -$91.1K
INTC icon
69
Intel
INTC
$510B
$550K 0.26%
15,792
-1,700
-10% -$57.6K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$532K 0.25%
11,742
-8,236
-41% -$399K
EWU icon
71
iShares MSCI United Kingdom ETF
EWU
$4.14B
$510K 0.24%
13,155
+9,525
+262% +$389K
UNH icon
72
UnitedHealth
UNH
$375B
$488K 0.23%
5,655
-233
-4% -$19.7K
BA icon
73
Boeing
BA
$190B
$409K 0.19%
3,212
– –
PEP icon
74
PepsiCo
PEP
$189B
$399K 0.19%
4,287
-1,523
-26% -$139K
T icon
75
AT&T
T
$158B
$394K 0.19%
14,817
-255
-2% -$6.78K
1 2
3
4 5

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Haberer Registered Investment Advisor held 457 positions worth $210M, down 6.7% from $225M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Haberer Registered Investment Advisor withdrew a net $12M in Q3 2014, closing 26 positions and reducing 98 holdings. Its most notable exit was American Financial Group, an estimated $60K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Haberer Registered Investment Advisor opened a new position in Allergan plc worth $133K.

  • Haberer Registered Investment Advisor's largest Q3 2014 buy was Allergan plc: 550 shares worth $133K.
  • Haberer Registered Investment Advisor added most to Gilead Sciences in Q3 2014, an estimated $3.27M increase.
  • Haberer Registered Investment Advisor's biggest Q3 2014 reduction was Merck, cutting an estimated $4.3M.
  • Haberer Registered Investment Advisor fully exited American Financial Group in Q3 2014, selling an estimated $60K.
  • Haberer Registered Investment Advisor's ten largest holdings make up 38% of its $210M portfolio in Q3 2014.
  • Haberer Registered Investment Advisor opened 10 new positions and closed 26 in Q3 2014.
  • Haberer Registered Investment Advisor's portfolio value fell 6.7% quarter-over-quarter to $210M.

Based on Haberer Registered Investment Advisor's 13F filing for Q3 2014, filed 7 Oct 2014.