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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
-0.63%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$15.2M
Cap. Flow
-$12M
Cap. Flow %
-5.7%
Top 10 Hldgs %
37.58%
Holding
457
New
10
Increased
69
Reduced
98
Closed
26

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.27M
2
GS icon
Goldman Sachs
GS
+$2.86M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M
4
META icon
Meta Platforms (Facebook)
META
+$954K
5
CSX icon
CSX Corp
CSX
+$861K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.3M
2
AAPL icon
Apple
AAPL
+$1.25M
3
GIS icon
General Mills
GIS
+$1.16M
4
PM icon
Philip Morris
PM
+$1.04M
5
EMR icon
Emerson Electric
EMR
+$903K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Financials 10.06%
3 Industrials 8.46%
4 Consumer Staples 8.34%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$359K 0.17%
6,751
-3,725
-36% -$200K
PSX icon
77
Phillips 66
PSX
$82.4B
$336K 0.16%
4,135
+2,160
+109% +$180K
WMT icon
78
Walmart Inc
WMT
$892B
$329K 0.16%
12,900
-5,400
-30% -$136K
CVX icon
79
Chevron
CVX
$371B
$321K 0.15%
2,694
-896
-25% -$114K
SNI
80
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$312K 0.15%
4,000
– –
CMCSK
81
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$294K 0.14%
5,500
– –
ABBV icon
82
AbbVie
ABBV
$431B
$279K 0.13%
4,829
-3,400
-41% -$189K
MDT icon
83
Medtronic
MDT
$110B
$265K 0.13%
4,275
+1,600
+60% +$102K
ABT icon
84
Abbott
ABT
$187B
$257K 0.12%
6,179
-1,100
-15% -$46.5K
EMR icon
85
Emerson Electric
EMR
$87.5B
$244K 0.12%
3,900
-13,900
-78% -$903K
MMM icon
86
3M
MMM
$93.2B
$240K 0.11%
2,025
– –
IVV icon
87
iShares Core S&P 500 ETF
IVV
$897B
$239K 0.11%
1,205
– –
GSK icon
88
GSK
GSK
$104B
$237K 0.11%
4,126
– –
UBSI icon
89
United Bankshares
UBSI
$6.65B
$237K 0.11%
7,677
– –
DF
90
DELISTED
Dean Foods Company
DF
$224K 0.11%
16,900
+7,825
+86% +$124K
WWAV
91
DELISTED
The WhiteWave Foods Company
WWAV
$222K 0.11%
6,100
+5,600
+1,120% +$187K
HD icon
92
Home Depot
HD
$349B
$218K 0.1%
2,380
-231
-9% -$19.8K
AMZN icon
93
Amazon
AMZN
$2.94T
$204K 0.1%
12,640
-120
-0.9% -$2K
AXP icon
94
American Express
AXP
$231B
$180K 0.09%
2,054
– –
IWB icon
95
iShares Russell 1000 ETF
IWB
$49.7B
$176K 0.08%
1,602
– –
CMCSA icon
96
Comcast
CMCSA
$89.3B
$171K 0.08%
6,350
– –
PM icon
97
Philip Morris
PM
$293B
$167K 0.08%
2,000
-12,303
-86% -$1.04M
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$166K 0.08%
2,598
-510
-16% -$31.9K
CTAS icon
99
Cintas
CTAS
$80.9B
$152K 0.07%
8,600
– –
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$151K 0.07%
3,615
-885
-20% -$39.3K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Haberer Registered Investment Advisor held 457 positions worth $210M, down 6.7% from $225M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Haberer Registered Investment Advisor withdrew a net $12M in Q3 2014, closing 26 positions and reducing 98 holdings. Its most notable exit was American Financial Group, an estimated $60K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Haberer Registered Investment Advisor opened a new position in Allergan plc worth $133K.

  • Haberer Registered Investment Advisor's largest Q3 2014 buy was Allergan plc: 550 shares worth $133K.
  • Haberer Registered Investment Advisor added most to Gilead Sciences in Q3 2014, an estimated $3.27M increase.
  • Haberer Registered Investment Advisor's biggest Q3 2014 reduction was Merck, cutting an estimated $4.3M.
  • Haberer Registered Investment Advisor fully exited American Financial Group in Q3 2014, selling an estimated $60K.
  • Haberer Registered Investment Advisor's ten largest holdings make up 38% of its $210M portfolio in Q3 2014.
  • Haberer Registered Investment Advisor opened 10 new positions and closed 26 in Q3 2014.
  • Haberer Registered Investment Advisor's portfolio value fell 6.7% quarter-over-quarter to $210M.

Based on Haberer Registered Investment Advisor's 13F filing for Q3 2014, filed 7 Oct 2014.