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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
KMP
126
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$74K 0.04%
1,000
– –
BAC icon
127
Bank of America
BAC
$441B
$73K 0.04%
4,219
+754
+22% +$12.7K
DBC icon
128
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$65K 0.03%
2,525
-2,675
-51% -$68.4K
FITB
129
Fifth Third Bancorp
FITB
$51.7B
$65K 0.03%
2,811
– –
POR icon
130
Portland General Electric
POR
$5.71B
$65K 0.03%
2,000
– –
SJM icon
131
J.M. Smucker
SJM
$12.7B
$63K 0.03%
650
-526
-45% -$51.1K
TYC
132
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$63K 0.03%
1,412
+303
+27% +$13.2K
HSBC icon
133
HSBC
HSBC
$352B
$62K 0.03%
1,404
– –
LOW icon
134
Lowe's Companies
LOW
$122B
$62K 0.03%
1,259
– –
TJX icon
135
TJX Companies
TJX
$179B
$61K 0.03%
2,000
– –
ACN icon
136
Accenture
ACN
$105B
$60K 0.03%
758
-700
-48% -$57.5K
AEP icon
137
American Electric Power
AEP
$68.2B
$60K 0.03%
1,180
-239
-17% -$11.6K
MKL icon
138
Markel Group
MKL
$23.2B
$60K 0.03%
100
– –
KRE icon
139
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$59K 0.03%
1,425
-25
-2% -$996
TDC icon
140
Teradata
TDC
$2.54B
$59K 0.03%
1,200
+1,050
+700% +$47.3K
AFG icon
141
American Financial Group
AFG
$12.2B
$58K 0.03%
1,000
– –
BNS icon
142
Scotiabank
BNS
$108B
$58K 0.03%
1,076
– –
CLX icon
143
Clorox
CLX
$12.8B
$58K 0.03%
657
– –
GILD icon
144
Gilead Sciences
GILD
$162B
$57K 0.03%
800
+400
+100% +$31.4K
GS icon
145
Goldman Sachs
GS
$301B
$57K 0.03%
+350
New +$58.9K
CINF icon
146
Cincinnati Financial
CINF
$27.5B
$55K 0.03%
1,140
– –
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$54K 0.03%
825
– –
M icon
148
Macy's
M
$6.61B
$53K 0.03%
896
– –
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$51K 0.02%
1,588
+150
+10% +$4.89K
FE icon
150
FirstEnergy
FE
$27.4B
$50K 0.02%
1,467
– –
4 5
6
7 8

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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.