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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
+5.25%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$84.7M
Cap. Flow
-$101M
Cap. Flow %
-36.03%
Top 10 Hldgs %
36.14%
Holding
570
New
43
Increased
25
Reduced
155
Closed
77

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.82M
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$743K
3
GG
Goldcorp Inc
GG
+$435K
4
UNH icon
UnitedHealth
UNH
+$62.9K
5
BNY
Bank of New York Mellon
BNY
+$23.6K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$15.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.07M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.77M
4
TRV icon
Travelers Companies
TRV
+$4.18M
5
COR icon
Cencora
COR
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Consumer Staples 9.26%
3 Energy 8.43%
4 Industrials 8.36%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$87.8B
$143K 0.05%
6,350
-280
-4% -$6.1K
MO icon
102
Altria Group
MO
$114B
$141K 0.05%
4,124
-950
-19% -$33.5K
DE icon
103
Deere & Co
DE
$165B
$137K 0.05%
1,686
-900
-35% -$74.9K
AEP icon
104
American Electric Power
AEP
$68.8B
$132K 0.05%
3,037
-1,466
-33% -$65.2K
CSX icon
105
CSX Corp
CSX
$94.7B
$129K 0.05%
15,093
-10,917
-42% -$91.6K
SU icon
106
Suncor Energy
SU
$74.2B
$128K 0.05%
3,600
– –
BBBY
107
DELISTED
Bed Bath & Beyond Inc
BBBY
$124K 0.04%
1,600
– –
ISRG icon
108
Intuitive Surgical
ISRG
$133B
$122K 0.04%
2,925
– –
GD icon
109
General Dynamics
GD
$104B
$116K 0.04%
1,330
– –
IYR icon
110
iShares US Real Estate ETF
IYR
$4.67B
$115K 0.04%
1,800
-700
-28% -$45.7K
BMY icon
111
Bristol-Myers Squibb
BMY
$130B
$114K 0.04%
2,461
-2,939
-54% -$129K
PX
112
DELISTED
Praxair Inc
PX
$112K 0.04%
931
-275
-23% -$32.6K
SE
113
DELISTED
Spectra Energy Corp Wi
SE
$112K 0.04%
3,264
-3,937
-55% -$136K
ACN icon
114
Accenture
ACN
$104B
$108K 0.04%
1,458
– –
BP icon
115
BP
BP
$106B
$106K 0.04%
3,095
-866
-22% -$29.7K
HELE icon
116
Helen of Troy
HELE
$689M
$106K 0.04%
2,400
– –
FXA icon
117
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$105K 0.04%
1,125
– –
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$104K 0.04%
3,438
-400
-10% -$11.9K
BAC icon
119
Bank of America
BAC
$442B
$98K 0.04%
7,118
-3,518
-33% -$50.2K
PCL
120
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$98K 0.04%
2,100
– –
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$97K 0.03%
2,490
– –
ATVI
122
DELISTED
Activision Blizzard
ATVI
$97K 0.03%
5,800
-10,600
-65% -$175K
CLX icon
123
Clorox
CLX
$12.8B
$95K 0.03%
1,157
-381
-25% -$32.2K
KR icon
124
Kroger
KR
$34.7B
$90K 0.03%
4,450
-400
-8% -$7.69K
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$88K 0.03%
2,220
-1,650
-43% -$67.2K
3 4
5
6 7

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Haberer Registered Investment Advisor's Q3 2013 Portfolio in Review

As of Q3 2013, Haberer Registered Investment Advisor held 570 positions worth $280M, down 23% from $364M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Haberer Registered Investment Advisor withdrew a net $101M in Q3 2013, closing 77 positions and reducing 155 holdings. Its most notable exit was Travelers Companies, an estimated $4.18M position sold in full.

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

Against the trend, Haberer Registered Investment Advisor opened a new position in Bank of New York Mellon worth $23K.

  • Haberer Registered Investment Advisor's largest Q3 2013 buy was Bank of New York Mellon: 769 shares worth $23K.
  • Haberer Registered Investment Advisor added most to FedEx in Q3 2013, an estimated $2.82M increase.
  • Haberer Registered Investment Advisor's biggest Q3 2013 reduction was Procter & Gamble, cutting an estimated $15.7M.
  • Haberer Registered Investment Advisor fully exited Travelers Companies in Q3 2013, selling an estimated $4.18M.
  • Haberer Registered Investment Advisor's ten largest holdings make up 36% of its $280M portfolio in Q3 2013.
  • Haberer Registered Investment Advisor opened 43 new positions and closed 77 in Q3 2013.
  • Haberer Registered Investment Advisor's portfolio value fell 23% quarter-over-quarter to $280M.

Based on Haberer Registered Investment Advisor's 13F filing for Q3 2013, filed 4 Oct 2013.