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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
+5.13%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$17M
Cap. Flow
+$7.44M
Cap. Flow %
3.3%
Top 10 Hldgs %
37.56%
Holding
472
New
38
Increased
67
Reduced
86
Closed
25

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.36M
2
TRV icon
Travelers Companies
TRV
+$2.53M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.42M
4
COR icon
Cencora
COR
+$1.91M
5
HAL icon
Halliburton
HAL
+$1.03M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$2.01M
2
EMC
EMC CORPORATION
EMC
+$761K
3
AAPL icon
Apple
AAPL
+$407K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$355K
5
SEE
Sealed Air
SEE
+$332K

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Industrials 9.29%
3 Energy 8.88%
4 Consumer Staples 8.61%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
76
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$325K 0.14%
4,000
– –
ABT icon
77
Abbott
ABT
$185B
$298K 0.13%
7,279
-1,000
-12% -$39.3K
KR icon
78
Kroger
KR
$35.7B
$294K 0.13%
11,900
+5,450
+84% +$127K
CMCSK
79
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$293K 0.13%
5,500
– –
GSK icon
80
GSK
GSK
$103B
$276K 0.12%
4,126
– –
UBSI icon
81
United Bankshares
UBSI
$6.7B
$248K 0.11%
7,677
– –
MMM icon
82
3M
MMM
$91.4B
$243K 0.11%
2,025
-60
-3% -$7.04K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$884B
$237K 0.11%
1,205
– –
META icon
84
Meta Platforms (Facebook)
META
$1.5T
$225K 0.1%
3,343
+3,174
+1,878% +$195K
CSX icon
85
CSX Corp
CSX
$92.3B
$224K 0.1%
21,858
+12,525
+134% +$122K
ERTH icon
86
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$212K 0.09%
6,440
-1,600
-20% -$51.6K
HD icon
87
Home Depot
HD
$339B
$211K 0.09%
2,611
– –
EWW icon
88
iShares MSCI Mexico ETF
EWW
$1.97B
$209K 0.09%
3,075
+1,180
+62% +$77.8K
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$208K 0.09%
3,003
– –
AMZN icon
90
Amazon
AMZN
$3.06T
$207K 0.09%
12,760
– –
DVN icon
91
Devon Energy
DVN
$51.4B
$206K 0.09%
2,600
-50
-2% -$3.64K
AXP icon
92
American Express
AXP
$233B
$195K 0.09%
2,054
– –
GILD icon
93
Gilead Sciences
GILD
$163B
$194K 0.09%
2,337
+1,537
+192% +$120K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$194K 0.09%
4,500
-1,650
-27% -$69.5K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$189K 0.08%
3,108
+140
+5% +$8.23K
IWB icon
96
iShares Russell 1000 ETF
IWB
$49B
$176K 0.08%
1,602
– –
GS icon
97
Goldman Sachs
GS
$303B
$172K 0.08%
1,030
+680
+194% +$110K
MDT icon
98
Medtronic
MDT
$111B
$171K 0.08%
2,675
+965
+56% +$58.6K
CMCSA icon
99
Comcast
CMCSA
$87.2B
$170K 0.08%
6,350
– –
UNP icon
100
Union Pacific
UNP
$173B
$170K 0.08%
1,700
-150
-8% -$14.5K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Haberer Registered Investment Advisor held 472 positions worth $225M, up 8.2% from $208M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Haberer Registered Investment Advisor deployed $7.44M of net new capital in Q2 2014, opening 38 new positions and adding to 67 existing holdings. Its largest new stake was Travelers Companies: 27,739 shares worth $2.61M.

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

On the sell side, the largest reduction was BROADCOM CORP CL-A, an estimated $2.01M trimmed.

  • Haberer Registered Investment Advisor's largest Q2 2014 buy was Travelers Companies: 27,739 shares worth $2.61M.
  • Haberer Registered Investment Advisor added most to Deere & Co in Q2 2014, an estimated $3.36M increase.
  • Haberer Registered Investment Advisor's biggest Q2 2014 reduction was BROADCOM CORP CL-A, cutting an estimated $2.01M.
  • Haberer Registered Investment Advisor fully exited Atwood Oceanics in Q2 2014, selling an estimated $176K.
  • Haberer Registered Investment Advisor's ten largest holdings make up 38% of its $225M portfolio in Q2 2014.
  • Haberer Registered Investment Advisor opened 38 new positions and closed 25 in Q2 2014.
  • Haberer Registered Investment Advisor's portfolio value rose 8.2% quarter-over-quarter to $225M.

Based on Haberer Registered Investment Advisor's 13F filing for Q2 2014, filed 18 Jul 2014.