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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
ISRG icon
151
Intuitive Surgical
ISRG
$133B
$40K 0.02%
675
– –
NKE icon
152
Nike
NKE
$63B
$40K 0.02%
828
– –
VFC icon
153
VF Corp
VFC
$5.98B
$40K 0.02%
573
– –
HAIN icon
154
Hain Celestial
HAIN
$50.3M
$39K 0.02%
676
– –
IGD
155
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$38K 0.02%
+4,520
New +$40.2K
BBBY
156
DELISTED
Bed Bath & Beyond Inc
BBBY
$38K 0.02%
500
– –
TXN icon
157
Texas Instruments
TXN
$254B
$37K 0.02%
698
– –
RDS.B
158
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$37K 0.02%
530
– –
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$36K 0.02%
745
-400
-35% -$18.9K
CMS icon
160
CMS Energy
CMS
$22.4B
$35K 0.02%
1,000
-2,000
-67% -$65.3K
IWS icon
161
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$34K 0.02%
466
– –
TXT icon
162
Textron
TXT
$15.2B
$34K 0.02%
800
– –
SRE icon
163
Sempra
SRE
$55.3B
$33K 0.02%
600
– –
BNY
164
Bank of New York Mellon
BNY
$108B
$31K 0.02%
769
– –
BP icon
165
BP
BP
$106B
$31K 0.02%
974
+676
+227% +$22.7K
HSY icon
166
Hershey
HSY
$36.1B
$31K 0.02%
300
– –
VYX icon
167
NCR Voyix
VYX
$1.31B
$31K 0.02%
1,711
-1,956
-53% -$34.4K
CVG
168
DELISTED
Convergys
CVG
$31K 0.02%
1,525
– –
DBC icon
169
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$30K 0.02%
1,650
-350
-18% -$7.41K
IBB icon
170
iShares Biotechnology ETF
IBB
$9.47B
$30K 0.02%
300
– –
CA
171
DELISTED
CA, Inc.
CA
$30K 0.02%
1,000
– –
CL icon
172
Colgate-Palmolive
CL
$74.4B
$28K 0.02%
400
– –
TMO icon
173
Thermo Fisher Scientific
TMO
$214B
$27K 0.02%
213
-62
-23% -$7.54K
ADT
174
DELISTED
ADT Corp
ADT
$27K 0.02%
739
– –
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$14.6B
$26K 0.02%
253
– –
5 6
7
8 9

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AP
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UPA
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ICM
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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.