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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
+3.97%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$36.2M
Cap. Flow
-$41.7M
Cap. Flow %
-24.04%
Top 10 Hldgs %
37.84%
Holding
445
New
13
Increased
18
Reduced
128
Closed
97

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$248K
2
AGN
Allergan plc
AGN
+$209K
3
BWA icon
BorgWarner
BWA
+$205K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$156K
5
KR icon
Kroger
KR
+$103K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.63M
2
PG icon
Procter & Gamble
PG
+$2.38M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.02M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 10.94%
3 Healthcare 8.78%
4 Industrials 8.47%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$330K 0.19%
5,831
-920
-14% -$50.6K
CMCSK
77
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$317K 0.18%
5,500
– –
SNI
78
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$301K 0.17%
4,000
– –
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$298K 0.17%
7,518
-4,224
-36% -$176K
CVX icon
80
Chevron
CVX
$371B
$285K 0.16%
2,540
-154
-6% -$17.5K
DF
81
DELISTED
Dean Foods Company
DF
$284K 0.16%
14,650
-2,250
-13% -$35.8K
MMM icon
82
3M
MMM
$93.9B
$278K 0.16%
2,025
– –
HD icon
83
Home Depot
HD
$352B
$270K 0.16%
2,574
+194
+8% +$18.8K
PSX icon
84
Phillips 66
PSX
$81.2B
$242K 0.14%
3,375
-760
-18% -$56.1K
EMR icon
85
Emerson Electric
EMR
$91B
$222K 0.13%
3,600
-300
-8% -$18.8K
GSK icon
86
GSK
GSK
$103B
$214K 0.12%
4,003
-123
-3% -$6.88K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$898B
$200K 0.12%
965
-240
-20% -$48.6K
UBSI icon
88
United Bankshares
UBSI
$6.72B
$194K 0.11%
5,177
-2,500
-33% -$85.9K
AMZN icon
89
Amazon
AMZN
$2.94T
$186K 0.11%
11,960
-680
-5% -$10.6K
IWB icon
90
iShares Russell 1000 ETF
IWB
$49.8B
$184K 0.11%
1,602
– –
PEP icon
91
PepsiCo
PEP
$189B
$178K 0.1%
1,887
-2,400
-56% -$230K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$177K 0.1%
2,588
-10
-0.4% -$669
AXP icon
93
American Express
AXP
$236B
$172K 0.1%
1,854
-200
-10% -$17.9K
CMCSA icon
94
Comcast
CMCSA
$87.8B
$168K 0.1%
5,806
-544
-9% -$14.9K
MDT icon
95
Medtronic
MDT
$110B
$164K 0.09%
2,275
-2,000
-47% -$139K
CTAS icon
96
Cintas
CTAS
$80.6B
$161K 0.09%
8,200
-400
-5% -$7.23K
HELE icon
97
Helen of Troy
HELE
$689M
$156K 0.09%
2,400
– –
IYR icon
98
iShares US Real Estate ETF
IYR
$4.67B
$138K 0.08%
1,800
– –
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.12T
$135K 0.08%
896
-50
-5% -$7.22K
GIS icon
100
General Mills
GIS
$19.2B
$132K 0.08%
2,480
– –
2 3
4
5 6

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AP
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UPA
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Haberer Registered Investment Advisor's Q4 2014 Portfolio in Review

As of Q4 2014, Haberer Registered Investment Advisor held 445 positions worth $174M, down 17% from $210M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Haberer Registered Investment Advisor withdrew a net $41.7M in Q4 2014, closing 97 positions and reducing 128 holdings. Its most notable exit was Archer Daniels Midland, an estimated $138K position sold in full.

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

Against the trend, Haberer Registered Investment Advisor opened a new position in California Resources Corporation worth $86K.

  • Haberer Registered Investment Advisor's largest Q4 2014 buy was California Resources Corporation: 1,563 shares worth $86K.
  • Haberer Registered Investment Advisor added most to The WhiteWave Foods Company in Q4 2014, an estimated $248K increase.
  • Haberer Registered Investment Advisor's biggest Q4 2014 reduction was Apple, cutting an estimated $2.63M.
  • Haberer Registered Investment Advisor fully exited Archer Daniels Midland in Q4 2014, selling an estimated $138K.
  • Haberer Registered Investment Advisor's ten largest holdings make up 38% of its $174M portfolio in Q4 2014.
  • Haberer Registered Investment Advisor opened 13 new positions and closed 97 in Q4 2014.
  • Haberer Registered Investment Advisor's portfolio value fell 17% quarter-over-quarter to $174M.

Based on Haberer Registered Investment Advisor's 13F filing for Q4 2014, filed 13 Jan 2015.