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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
+1.49%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$29.5M
Cap. Flow
-$31.3M
Cap. Flow %
-15.07%
Top 10 Hldgs %
37.89%
Holding
486
New
32
Increased
57
Reduced
103
Closed
52

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$596K
2
BAX icon
Baxter International
BAX
+$475K
3
DIS icon
Walt Disney
DIS
+$277K
4
VZ icon
Verizon
VZ
+$219K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$213K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.12M
2
PG icon
Procter & Gamble
PG
+$3.32M
3
IBM icon
IBM
IBM
+$3.25M
4
TRV icon
Travelers Companies
TRV
+$2.55M
5
EMR icon
Emerson Electric
EMR
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Consumer Staples 8.86%
3 Financials 8.29%
4 Industrials 8.07%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERTH icon
76
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$262K 0.13%
8,040
-900
-10% -$28.8K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$250K 0.12%
6,150
-2,050
-25% -$79.5K
MMM icon
78
3M
MMM
$93.2B
$236K 0.11%
2,085
-179
-8% -$19.9K
UBSI icon
79
United Bankshares
UBSI
$6.65B
$235K 0.11%
7,677
– –
CTAS icon
80
Cintas
CTAS
$80.9B
$227K 0.11%
15,200
– –
IVV icon
81
iShares Core S&P 500 ETF
IVV
$897B
$227K 0.11%
1,205
-100
-8% -$18.5K
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$225K 0.11%
3,003
– –
AMZN icon
83
Amazon
AMZN
$2.94T
$215K 0.1%
12,760
– –
HD icon
84
Home Depot
HD
$349B
$207K 0.1%
2,611
+300
+13% +$23.9K
LLY icon
85
Eli Lilly
LLY
$1.06T
$202K 0.1%
3,428
-8,000
-70% -$446K
AXP icon
86
American Express
AXP
$231B
$185K 0.09%
2,054
– –
DVN icon
87
Devon Energy
DVN
$49.7B
$177K 0.09%
2,650
-600
-18% -$37.2K
ATW
88
DELISTED
Atwood Oceanics
ATW
$176K 0.08%
+3,500
New +$169K
ADM icon
89
Archer Daniels Midland
ADM
$37.4B
$175K 0.08%
4,039
– –
UNP icon
90
Union Pacific
UNP
$175B
$174K 0.08%
1,850
-500
-21% -$44.4K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$174K 0.08%
2,968
-1,025
-26% -$59.1K
IWB icon
92
iShares Russell 1000 ETF
IWB
$49.7B
$168K 0.08%
1,602
– –
HELE icon
93
Helen of Troy
HELE
$671M
$166K 0.08%
2,400
– –
CMCSA icon
94
Comcast
CMCSA
$89.3B
$159K 0.08%
6,350
– –
KR icon
95
Kroger
KR
$35.1B
$141K 0.07%
6,450
+2,000
+45% +$39.8K
AAXJ icon
96
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$136K 0.07%
2,300
-89,153
-97% -$5.12M
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.13T
$124K 0.06%
996
-3,300
-77% -$386K
IYR icon
98
iShares US Real Estate ETF
IYR
$4.63B
$122K 0.06%
1,800
– –
EWW icon
99
iShares MSCI Mexico ETF
EWW
$1.97B
$121K 0.06%
+1,895
New +$119K
ISRG icon
100
Intuitive Surgical
ISRG
$132B
$120K 0.06%
2,475
– –
2 3
4
5 6

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CBCM
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AP
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UPA
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GIS
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ICM
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PCM
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Haberer Registered Investment Advisor's Q1 2014 Portfolio in Review

As of Q1 2014, Haberer Registered Investment Advisor held 486 positions worth $208M, down 12% from $238M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Haberer Registered Investment Advisor withdrew a net $31.3M in Q1 2014, closing 52 positions and reducing 103 holdings. Its most notable exit was Travelers Companies, an estimated $2.55M position sold in full.

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

Against the trend, Haberer Registered Investment Advisor opened a new position in Atwood Oceanics worth $176K.

  • Haberer Registered Investment Advisor's largest Q1 2014 buy was Atwood Oceanics: 3,500 shares worth $176K.
  • Haberer Registered Investment Advisor added most to GE Aerospace in Q1 2014, an estimated $596K increase.
  • Haberer Registered Investment Advisor's biggest Q1 2014 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $5.12M.
  • Haberer Registered Investment Advisor fully exited Travelers Companies in Q1 2014, selling an estimated $2.55M.
  • Haberer Registered Investment Advisor's ten largest holdings make up 38% of its $208M portfolio in Q1 2014.
  • Haberer Registered Investment Advisor opened 32 new positions and closed 52 in Q1 2014.
  • Haberer Registered Investment Advisor's portfolio value fell 12% quarter-over-quarter to $208M.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2014, filed 9 Apr 2014.