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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$389K 0.14%
9,685
-525
-5% -$20.8K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.4T
$360K 0.13%
16,502
-7,869
-32% -$174K
SHW icon
78
Sherwin-Williams
SHW
$89.7B
$328K 0.12%
5,400
– –
EFA icon
79
iShares MSCI EAFE ETF
EFA
$79.4B
$321K 0.11%
5,032
-26
-0.5% -$1.59K
ABT icon
80
Abbott
ABT
$183B
$313K 0.11%
9,429
-4,300
-31% -$151K
SNI
81
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$312K 0.11%
4,000
– –
MMM icon
82
3M
MMM
$93.9B
$310K 0.11%
3,101
-2,063
-40% -$201K
GSK icon
83
GSK
GSK
$103B
$265K 0.09%
4,238
-37
-0.9% -$2.38K
ERTH icon
84
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$259K 0.09%
8,940
-2,550
-22% -$70K
BIIB icon
85
Biogen
BIIB
$30.5B
$252K 0.09%
1,045
+10
+1% +$2.24K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$240K 0.09%
4,743
-750
-14% -$37.7K
CMCSK
87
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$238K 0.09%
5,500
– –
DVN icon
88
Devon Energy
DVN
$48.5B
$234K 0.08%
4,050
-1,700
-30% -$97.1K
UNP icon
89
Union Pacific
UNP
$176B
$233K 0.08%
3,000
-11,800
-80% -$933K
VLO icon
90
Valero Energy
VLO
$87.1B
$231K 0.08%
6,775
-5,725
-46% -$202K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$898B
$220K 0.08%
1,305
– –
AMZN icon
92
Amazon
AMZN
$2.94T
$207K 0.07%
13,260
-3,760
-22% -$56K
F icon
93
Ford
F
$56.3B
$198K 0.07%
11,698
-698
-6% -$11.8K
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$196K 0.07%
3,165
– –
CTAS icon
95
Cintas
CTAS
$80.6B
$194K 0.07%
15,200
-10,736
-41% -$130K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$230B
$187K 0.07%
13,260
-7,860
-37% -$108K
AXP icon
97
American Express
AXP
$236B
$155K 0.06%
2,054
+200
+11% +$15K
SJM icon
98
J.M. Smucker
SJM
$12.7B
$152K 0.05%
1,451
-1,312
-47% -$142K
IWB icon
99
iShares Russell 1000 ETF
IWB
$49.8B
$151K 0.05%
1,602
-337
-17% -$31.5K
ADM icon
100
Archer Daniels Midland
ADM
$37.4B
$150K 0.05%
4,060
– –
2 3
4
5 6

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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.