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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
+8.68%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$42.2M
Cap. Flow
-$62.4M
Cap. Flow %
-26.29%
Top 10 Hldgs %
36.93%
Holding
505
New
12
Increased
13
Reduced
140
Closed
51

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$3.52M
2
TRV icon
Travelers Companies
TRV
+$2.46M
3
COR icon
Cencora
COR
+$2.15M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$881K
5
BLK icon
Blackrock
BLK
+$404K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.25M
2
XOM icon
ExxonMobil
XOM
+$5.12M
3
MCD icon
McDonald's
MCD
+$4.06M
4
CAT icon
Caterpillar
CAT
+$3.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Consumer Staples 9.73%
3 Financials 9.19%
4 Industrials 8.33%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
76
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$346K 0.15%
4,000
– –
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$337K 0.14%
8,200
-1,485
-15% -$61.2K
ABT icon
78
Abbott
ABT
$187B
$327K 0.14%
8,529
-900
-10% -$33.2K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$79.4B
$321K 0.14%
4,783
-249
-5% -$16.3K
VLO icon
80
Valero Energy
VLO
$87.2B
$306K 0.13%
6,075
-700
-10% -$29.5K
ERTH icon
81
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$284K 0.12%
8,940
– –
GSK icon
82
GSK
GSK
$104B
$275K 0.12%
4,126
-112
-3% -$7.26K
CMCSK
83
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$274K 0.12%
5,500
– –
MMM icon
84
3M
MMM
$93.2B
$266K 0.11%
2,264
-837
-27% -$89.2K
AMZN icon
85
Amazon
AMZN
$2.94T
$254K 0.11%
12,760
-500
-4% -$8.99K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$897B
$242K 0.1%
1,305
– –
UBSI icon
87
United Bankshares
UBSI
$6.65B
$241K 0.1%
7,677
-20,000
-72% -$612K
CTAS icon
88
Cintas
CTAS
$80.9B
$226K 0.1%
15,200
– –
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$221K 0.09%
3,993
-750
-16% -$40.1K
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
$211K 0.09%
3,003
-162
-5% -$10.6K
DVN icon
91
Devon Energy
DVN
$49.7B
$201K 0.08%
3,250
-800
-20% -$49K
UNP icon
92
Union Pacific
UNP
$175B
$197K 0.08%
2,350
-650
-22% -$51.5K
HD icon
93
Home Depot
HD
$349B
$190K 0.08%
2,311
-5,400
-70% -$421K
AXP icon
94
American Express
AXP
$231B
$186K 0.08%
2,054
– –
ADM icon
95
Archer Daniels Midland
ADM
$37.4B
$175K 0.07%
4,039
-21
-0.5% -$849
CMCSA icon
96
Comcast
CMCSA
$89.3B
$165K 0.07%
6,350
– –
IWB icon
97
iShares Russell 1000 ETF
IWB
$49.7B
$165K 0.07%
1,602
– –
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$229B
$151K 0.06%
9,750
-3,510
-26% -$51.8K
TGT icon
99
Target
TGT
$66.8B
$145K 0.06%
+2,299
New +$147K
MO icon
100
Altria Group
MO
$113B
$141K 0.06%
3,674
-450
-11% -$16.6K
2 3
4
5 6

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Haberer Registered Investment Advisor's Q4 2013 Portfolio in Review

As of Q4 2013, Haberer Registered Investment Advisor held 505 positions worth $238M, down 15% from $280M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Haberer Registered Investment Advisor withdrew a net $62.4M in Q4 2013, closing 51 positions and reducing 140 holdings. Its most notable exit was Sherwin-Williams, an estimated $328K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Haberer Registered Investment Advisor opened a new position in Travelers Companies worth $2.55M.

  • Haberer Registered Investment Advisor's largest Q4 2013 buy was Travelers Companies: 28,188 shares worth $2.55M.
  • Haberer Registered Investment Advisor added most to Ford in Q4 2013, an estimated $3.52M increase.
  • Haberer Registered Investment Advisor's biggest Q4 2013 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $5.25M.
  • Haberer Registered Investment Advisor fully exited Sherwin-Williams in Q4 2013, selling an estimated $328K.
  • Haberer Registered Investment Advisor's ten largest holdings make up 37% of its $238M portfolio in Q4 2013.
  • Haberer Registered Investment Advisor opened 12 new positions and closed 51 in Q4 2013.
  • Haberer Registered Investment Advisor's portfolio value fell 15% quarter-over-quarter to $238M.

Based on Haberer Registered Investment Advisor's 13F filing for Q4 2013, filed 9 Jan 2014.