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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
+1.49%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$29.5M
Cap. Flow
-$31.3M
Cap. Flow %
-15.07%
Top 10 Hldgs %
37.89%
Holding
486
New
32
Increased
57
Reduced
103
Closed
52

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$596K
2
BAX icon
Baxter International
BAX
+$475K
3
DIS icon
Walt Disney
DIS
+$277K
4
VZ icon
Verizon
VZ
+$219K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$213K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.12M
2
PG icon
Procter & Gamble
PG
+$3.32M
3
IBM icon
IBM
IBM
+$3.25M
4
TRV icon
Travelers Companies
TRV
+$2.55M
5
EMR icon
Emerson Electric
EMR
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Consumer Staples 8.86%
3 Financials 8.29%
4 Industrials 8.07%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$120K 0.06%
2,802
+312
+13% +$13.3K
PX
102
DELISTED
Praxair Inc
PX
$118K 0.06%
906
-25
-3% -$3.24K
VTRS icon
103
Viatris
VTRS
$19B
$111K 0.05%
2,273
– –
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$110K 0.05%
1,967
-31,441
-94% -$1.71M
FXA icon
105
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.4M
$105K 0.05%
1,125
– –
MDT icon
106
Medtronic
MDT
$110B
$105K 0.05%
1,710
+428
+33% +$24.9K
BMY icon
107
Bristol-Myers Squibb
BMY
$131B
$102K 0.05%
1,961
– –
BP icon
108
BP
BP
$109B
$102K 0.05%
2,606
-245
-9% -$9.66K
EWU icon
109
iShares MSCI United Kingdom ETF
EWU
$4.13B
$99K 0.05%
+2,400
New +$98.9K
SE
110
DELISTED
Spectra Energy Corp Wi
SE
$98K 0.05%
2,658
+160
+6% +$5.81K
EG icon
111
Everest Group
EG
$14.2B
$92K 0.04%
600
– –
CSX icon
112
CSX Corp
CSX
$93.9B
$90K 0.04%
9,333
– –
AROC icon
113
Archrock
AROC
$5.84B
$88K 0.04%
2,000
– –
CMS icon
114
CMS Energy
CMS
$22.3B
$88K 0.04%
3,000
– –
HAL icon
115
Halliburton
HAL
$27.1B
$88K 0.04%
1,487
+1,150
+341% +$61.4K
PCL
116
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$88K 0.04%
2,100
– –
DRI icon
117
Darden Restaurants
DRI
$24.1B
$86K 0.04%
1,902
– –
DE icon
118
Deere & Co
DE
$166B
$83K 0.04%
911
+825
+959% +$72.2K
IBB icon
119
iShares Biotechnology ETF
IBB
$9.53B
$83K 0.04%
1,050
– –
BPL
120
DELISTED
Buckeye Partners, L.P.
BPL
$83K 0.04%
1,100
-100
-8% -$7.26K
ROST icon
121
Ross Stores
ROST
$81.6B
$79K 0.04%
2,200
-400
-15% -$14.2K
SU icon
122
Suncor Energy
SU
$72.4B
$77K 0.04%
2,200
-1,000
-31% -$33.3K
MO icon
123
Altria Group
MO
$113B
$76K 0.04%
2,035
-1,639
-45% -$59.6K
IEZ icon
124
iShares US Oil Equipment & Services ETF
IEZ
$367M
$75K 0.04%
1,100
– –
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$74K 0.04%
1,720
– –
3 4
5
6 7

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Haberer Registered Investment Advisor held 486 positions worth $208M, down 12% from $238M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Haberer Registered Investment Advisor withdrew a net $31.3M in Q1 2014, closing 52 positions and reducing 103 holdings. Its most notable exit was Travelers Companies, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Haberer Registered Investment Advisor opened a new position in Atwood Oceanics worth $176K.

  • Haberer Registered Investment Advisor's largest Q1 2014 buy was Atwood Oceanics: 3,500 shares worth $176K.
  • Haberer Registered Investment Advisor added most to GE Aerospace in Q1 2014, an estimated $596K increase.
  • Haberer Registered Investment Advisor's biggest Q1 2014 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $5.12M.
  • Haberer Registered Investment Advisor fully exited Travelers Companies in Q1 2014, selling an estimated $2.55M.
  • Haberer Registered Investment Advisor's ten largest holdings make up 38% of its $208M portfolio in Q1 2014.
  • Haberer Registered Investment Advisor opened 32 new positions and closed 52 in Q1 2014.
  • Haberer Registered Investment Advisor's portfolio value fell 12% quarter-over-quarter to $208M.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2014, filed 9 Apr 2014.