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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
SO icon
151
Southern Company
SO
$107B
$50K 0.02%
1,140
-557
-33% -$23.3K
FTR
152
DELISTED
Frontier Communications Corp.
FTR
$50K 0.02%
582
-1
-0.2% -$73
GD icon
153
General Dynamics
GD
$105B
$49K 0.02%
450
– –
AFL icon
154
Aflac
AFL
$64.5B
$48K 0.02%
1,520
+1,400
+1,167% +$44.5K
HPQ icon
155
HP
HPQ
$25.8B
$48K 0.02%
3,299
+2,088
+172% +$28.1K
R icon
156
Ryder
R
$10.1B
$48K 0.02%
600
– –
ES icon
157
Eversource Energy
ES
$27.1B
$47K 0.02%
1,039
– –
TPR icon
158
Tapestry
TPR
$32.7B
$47K 0.02%
950
-175
-16% -$8.71K
UPL
159
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$47K 0.02%
1,750
– –
VIAB
160
DELISTED
Viacom Inc. Class B
VIAB
$46K 0.02%
542
– –
CNI icon
161
Canadian National Railway
CNI
$76.5B
$45K 0.02%
800
– –
COV
162
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$45K 0.02%
618
+318
+106% +$22.2K
NSC icon
163
Norfolk Southern
NSC
$76.9B
$44K 0.02%
450
– –
PRU icon
164
Prudential Financial
PRU
$41.9B
$44K 0.02%
523
– –
PWV icon
165
Invesco Large Cap Value ETF
PWV
$1.72B
$44K 0.02%
1,500
– –
LMT icon
166
Lockheed Martin
LMT
$135B
$41K 0.02%
250
– –
WMB icon
167
Williams Companies
WMB
$87.8B
$41K 0.02%
1,000
– –
RDS.B
168
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$41K 0.02%
530
– –
BBWI icon
169
Bath & Body Works
BBWI
$4.06B
$40K 0.02%
876
– –
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$40K 0.02%
158
– –
TEVA icon
171
Teva Pharmaceuticals
TEVA
$40.6B
$38K 0.02%
730
+380
+109% +$17.6K
HIG icon
172
Hartford Financial Services
HIG
$39.6B
$35K 0.02%
1,000
-1,000
-50% -$34.8K
PL
173
DELISTED
PROTECTIVE LIFE CORP
PL
$35K 0.02%
675
-225
-25% -$11.6K
APA icon
174
APA Corp
APA
$12.9B
$34K 0.02%
405
+235
+138% +$19.3K
BRSL
175
Brightstar Lottery PLC
BRSL
$2.03B
$34K 0.02%
+2,450
New +$37.9K
5 6
7
8 9

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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.