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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
VTRS icon
101
Viatris
VTRS
$20.6B
$128K 0.07%
2,273
– –
PM icon
102
Philip Morris
PM
$294B
$122K 0.07%
1,500
-500
-25% -$42.9K
TGT icon
103
Target
TGT
$67.1B
$121K 0.07%
1,599
– –
SE
104
DELISTED
Spectra Energy Corp Wi
SE
$114K 0.07%
3,143
+928
+42% +$34.9K
PX
105
DELISTED
Praxair Inc
PX
$104K 0.06%
806
-106
-12% -$13.4K
EG icon
106
Everest Group
EG
$14.3B
$102K 0.06%
600
– –
DRI icon
107
Darden Restaurants
DRI
$23.9B
$100K 0.06%
1,902
– –
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$99K 0.06%
2,480
-1,135
-31% -$46.7K
AAXJ icon
109
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$98K 0.06%
1,612
-363
-18% -$22.3K
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$93K 0.05%
2,002
-800
-29% -$36.2K
KMI icon
111
Kinder Morgan
KMI
$69.3B
$93K 0.05%
+2,193
New +$86.4K
LLY icon
112
Eli Lilly
LLY
$1.04T
$92K 0.05%
1,337
-65
-5% -$4.39K
PCL
113
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$90K 0.05%
2,100
– –
CRC
114
DELISTED
California Resources Corporation
CRC
$86K 0.05%
+1,563
New +$94.2K
LOW icon
115
Lowe's Companies
LOW
$123B
$83K 0.05%
1,200
-59
-5% -$3.53K
MO icon
116
Altria Group
MO
$114B
$73K 0.04%
1,475
-60
-4% -$2.92K
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$72K 0.04%
2,008
– –
TJX icon
118
TJX Companies
TJX
$177B
$69K 0.04%
2,000
– –
ACN icon
119
Accenture
ACN
$104B
$68K 0.04%
758
-67
-8% -$5.56K
MKL icon
120
Markel Group
MKL
$23.3B
$68K 0.04%
100
– –
UNP icon
121
Union Pacific
UNP
$176B
$66K 0.04%
550
-500
-48% -$57.4K
FITB
122
Fifth Third Bancorp
FITB
$52.2B
$65K 0.04%
3,200
– –
TYC
123
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$65K 0.04%
1,412
– –
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$64K 0.04%
1,029
-763
-43% -$44.6K
ABT icon
125
Abbott
ABT
$183B
$63K 0.04%
1,404
-4,775
-77% -$208K
3 4
5
6 7

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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.