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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
BBBY
176
DELISTED
Bed Bath & Beyond Inc
BBBY
$34K 0.02%
500
– –
STNR
177
DELISTED
STEINER LEISURE LTD
STNR
$34K 0.02%
+740
New +$35.2K
SPR
178
DELISTED
Spirit AeroSystems
SPR
$33K 0.02%
1,175
+650
+124% +$19.8K
TMO icon
179
Thermo Fisher Scientific
TMO
$214B
$33K 0.02%
275
– –
SHLO
180
DELISTED
Shiloh Industries Inc
SHLO
$33K 0.02%
+1,875
New +$32.3K
CVG
181
DELISTED
Convergys
CVG
$33K 0.02%
1,525
+700
+85% +$14.5K
CODE
182
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$33K 0.02%
1,895
+1,045
+123% +$16.4K
CBZ icon
183
CBIZ
CBZ
$2.96B
$32K 0.02%
3,500
+2,000
+133% +$18K
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$32K 0.02%
466
+200
+75% +$13.3K
MYRG icon
185
MYR Group
MYRG
$5.16B
$32K 0.02%
1,240
+740
+148% +$18K
HSY icon
186
Hershey
HSY
$36.8B
$31K 0.01%
300
– –
TXT icon
187
Textron
TXT
$15.1B
$31K 0.01%
+800
New +$29.9K
HW
188
DELISTED
Headwaters Inc
HW
$31K 0.01%
2,400
– –
CA
189
DELISTED
CA, Inc.
CA
$31K 0.01%
+1,000
New +$32.6K
IRDM icon
190
Iridium Communications
IRDM
$5.12B
$30K 0.01%
3,925
+2,500
+175% +$16.7K
RKT
191
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$29K 0.01%
560
+350
+167% +$18.3K
PNR icon
192
Pentair
PNR
$11.2B
$28K 0.01%
524
+113
+27% +$5.9K
BNY
193
Bank of New York Mellon
BNY
$108B
$27K 0.01%
769
– –
CSCO icon
194
Cisco
CSCO
$476B
$27K 0.01%
1,225
+350
+40% +$7.73K
DO
195
DELISTED
Diamond Offshore Drilling
DO
$27K 0.01%
+550
New +$27.1K
BCE icon
196
BCE
BCE
$21.2B
$26K 0.01%
600
– –
CL icon
197
Colgate-Palmolive
CL
$74.1B
$26K 0.01%
400
– –
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$14.5B
$26K 0.01%
253
+132
+109% +$13K
GWW icon
199
W.W. Grainger
GWW
$60.4B
$25K 0.01%
100
– –
TEL icon
200
TE Connectivity
TEL
$62.3B
$25K 0.01%
418
+318
+318% +$18.2K
6 7
8
9 10

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CBCM
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AP
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UPA
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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.