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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
+3.97%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$36.2M
Cap. Flow
-$41.7M
Cap. Flow %
-24.04%
Top 10 Hldgs %
37.84%
Holding
445
New
13
Increased
18
Reduced
128
Closed
97

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$248K
2
AGN
Allergan plc
AGN
+$209K
3
BWA icon
BorgWarner
BWA
+$205K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$156K
5
KR icon
Kroger
KR
+$103K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.63M
2
PG icon
Procter & Gamble
PG
+$2.38M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.02M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 10.94%
3 Healthcare 8.78%
4 Industrials 8.47%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$174B
$786K 0.45%
2,199
-350
-14% -$120K
AMGN icon
52
Amgen
AMGN
$218B
$782K 0.45%
4,908
+533
+12% +$83.1K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$769K 0.44%
32,576
-3,274
-9% -$74.1K
EWC icon
54
iShares MSCI Canada ETF
EWC
$6.27B
$717K 0.41%
24,857
-21,863
-47% -$643K
HAL icon
55
Halliburton
HAL
$26.6B
$673K 0.39%
17,122
-4,410
-20% -$215K
PFE icon
56
Pfizer
PFE
$145B
$645K 0.37%
21,808
-5,185
-19% -$149K
EWU icon
57
iShares MSCI United Kingdom ETF
EWU
$4.14B
$625K 0.36%
17,323
+4,168
+32% +$156K
JNJ icon
58
Johnson & Johnson
JNJ
$623B
$608K 0.35%
5,818
-265
-4% -$27.9K
EWW icon
59
iShares MSCI Mexico ETF
EWW
$1.98B
$575K 0.33%
9,676
+1,425
+17% +$91.6K
UNH icon
60
UnitedHealth
UNH
$377B
$572K 0.33%
5,663
+8
+0.1% +$758
INTC icon
61
Intel
INTC
$513B
$569K 0.33%
15,668
-124
-0.8% -$4.31K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$230B
$534K 0.31%
30,690
-8,310
-21% -$141K
BRSL
63
Brightstar Lottery PLC
BRSL
$2.08B
$515K 0.3%
29,865
-21,675
-42% -$364K
FLR icon
64
Fluor
FLR
$7.05B
$475K 0.27%
7,838
-2,662
-25% -$168K
WWAV
65
DELISTED
The WhiteWave Foods Company
WWAV
$458K 0.26%
13,090
+6,990
+115% +$248K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$454K 0.26%
20,903
-13,670
-40% -$286K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$77.4B
$448K 0.26%
16,044
-6,060
-27% -$166K
CAT icon
68
Caterpillar
CAT
$410B
$445K 0.26%
4,864
-3,170
-39% -$309K
DUK icon
69
Duke Energy
DUK
$95.9B
$437K 0.25%
5,230
-2,261
-30% -$182K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$79.5B
$406K 0.23%
6,676
-2,449
-27% -$153K
T icon
71
AT&T
T
$157B
$373K 0.21%
14,700
-117
-0.8% -$3.04K
WMT icon
72
Walmart Inc
WMT
$893B
$369K 0.21%
12,900
– –
GG
73
DELISTED
Goldcorp Inc
GG
$364K 0.21%
19,653
-20,887
-52% -$428K
AGN
74
DELISTED
Allergan plc
AGN
$357K 0.21%
1,386
+836
+152% +$209K
CBI
75
DELISTED
Chicago Bridge & Iron Nv
CBI
$335K 0.19%
7,990
-10,500
-57% -$518K
1 2
3
4 5

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CBCM
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AP
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UPA
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Haberer Registered Investment Advisor's Q4 2014 Portfolio in Review

As of Q4 2014, Haberer Registered Investment Advisor held 445 positions worth $174M, down 17% from $210M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Haberer Registered Investment Advisor withdrew a net $41.7M in Q4 2014, closing 97 positions and reducing 128 holdings. Its most notable exit was Archer Daniels Midland, an estimated $138K position sold in full.

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

Against the trend, Haberer Registered Investment Advisor opened a new position in California Resources Corporation worth $86K.

  • Haberer Registered Investment Advisor's largest Q4 2014 buy was California Resources Corporation: 1,563 shares worth $86K.
  • Haberer Registered Investment Advisor added most to The WhiteWave Foods Company in Q4 2014, an estimated $248K increase.
  • Haberer Registered Investment Advisor's biggest Q4 2014 reduction was Apple, cutting an estimated $2.63M.
  • Haberer Registered Investment Advisor fully exited Archer Daniels Midland in Q4 2014, selling an estimated $138K.
  • Haberer Registered Investment Advisor's ten largest holdings make up 38% of its $174M portfolio in Q4 2014.
  • Haberer Registered Investment Advisor opened 13 new positions and closed 97 in Q4 2014.
  • Haberer Registered Investment Advisor's portfolio value fell 17% quarter-over-quarter to $174M.

Based on Haberer Registered Investment Advisor's 13F filing for Q4 2014, filed 13 Jan 2015.