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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
+3.07%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$8.38M
Cap. Flow
-$11.6M
Cap. Flow %
-7.03%
Top 10 Hldgs %
42.09%
Holding
361
New
14
Increased
37
Reduced
84
Closed
33

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.35M
2
KR icon
Kroger
KR
+$916K
3
META icon
Meta Platforms (Facebook)
META
+$780K
4
F icon
Ford
F
+$779K
5
DE icon
Deere & Co
DE
+$715K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.3M
2
KO icon
Coca-Cola
KO
+$2.37M
3
FDX icon
FedEx
FDX
+$1.26M
4
XOM icon
ExxonMobil
XOM
+$1.05M
5
PG icon
Procter & Gamble
PG
+$820K

Sector Composition

Rank Sector Weight
1 Financials 11%
2 Healthcare 9.3%
3 Technology 9.06%
4 Communication Services 8.5%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
101
DELISTED
Spectra Energy Corp Wi
SE
$89K 0.05%
2,463
-680
-22% -$23.8K
IBM icon
102
IBM
IBM
$200B
$88K 0.05%
575
-4,982
-90% -$756K
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$88K 0.05%
2,338
+330
+16% +$12.1K
PEP icon
104
PepsiCo
PEP
$187B
$85K 0.05%
887
-1,000
-53% -$96.8K
AAXJ icon
105
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$80K 0.05%
1,250
-362
-22% -$22.7K
PX
106
DELISTED
Praxair Inc
PX
$79K 0.05%
656
-150
-19% -$18.8K
MKL icon
107
Markel Group
MKL
$24.7B
$77K 0.05%
100
– –
MMM icon
108
3M
MMM
$83.4B
$77K 0.05%
560
-1,465
-72% -$202K
ACN icon
109
Accenture
ACN
$87.9B
$71K 0.04%
758
– –
TJX icon
110
TJX Companies
TJX
$171B
$70K 0.04%
2,000
– –
BBWI icon
111
Bath & Body Works
BBWI
$4.21B
$67K 0.04%
876
– –
CRC
112
DELISTED
California Resources Corporation
CRC
$67K 0.04%
882
-681
-44% -$41.7K
BMY icon
113
Bristol-Myers Squibb
BMY
$124B
$65K 0.04%
1,000
– –
TYC
114
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$64K 0.04%
1,412
– –
MO icon
115
Altria Group
MO
$124B
$63K 0.04%
1,250
-225
-15% -$11.9K
CINF icon
116
Cincinnati Financial
CINF
$28B
$61K 0.04%
1,140
– –
ERTH icon
117
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$61K 0.04%
2,035
– –
CAT icon
118
Caterpillar
CAT
$405B
$60K 0.04%
750
-4,114
-85% -$342K
FITB
119
Fifth Third Bancorp
FITB
$52.6B
$60K 0.04%
3,200
– –
MDT icon
120
Medtronic
MDT
$106B
$60K 0.04%
774
-1,501
-66% -$114K
UNP icon
121
Union Pacific
UNP
$179B
$60K 0.04%
550
– –
AEP icon
122
American Electric Power
AEP
$71.9B
$56K 0.03%
1,000
– –
CNI icon
123
Canadian National Railway
CNI
$78.3B
$53K 0.03%
800
– –
ROST icon
124
Ross Stores
ROST
$74.9B
$53K 0.03%
1,000
– –
SO icon
125
Southern Company
SO
$107B
$52K 0.03%
1,185
+11
+0.9% +$523
3 4
5
6 7

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AP
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UPA
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Haberer Registered Investment Advisor's Q1 2015 Portfolio in Review

As of Q1 2015, Haberer Registered Investment Advisor held 361 positions worth $165M, down 4.8% from $174M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Haberer Registered Investment Advisor withdrew a net $11.6M in Q1 2015, closing 33 positions and reducing 84 holdings. Its most notable exit was Emerson Electric, an estimated $222K position sold in full.

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

Against the trend, Haberer Registered Investment Advisor opened a new position in Calamos Convertible and High Income Fund worth $118K.

  • Haberer Registered Investment Advisor's largest Q1 2015 buy was Calamos Convertible and High Income Fund: 8,324 shares worth $118K.
  • Haberer Registered Investment Advisor added most to iShares MSCI EAFE Growth ETF in Q1 2015, an estimated $1.35M increase.
  • Haberer Registered Investment Advisor's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $3.3M.
  • Haberer Registered Investment Advisor fully exited Emerson Electric in Q1 2015, selling an estimated $222K.
  • Haberer Registered Investment Advisor's ten largest holdings make up 42% of its $165M portfolio in Q1 2015.
  • Haberer Registered Investment Advisor opened 14 new positions and closed 33 in Q1 2015.
  • Haberer Registered Investment Advisor's portfolio value fell 4.8% quarter-over-quarter to $165M.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.