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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
TEL icon
176
TE Connectivity
TEL
$63.1B
$26K 0.02%
418
– –
SFY
177
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$26K 0.02%
+6,500
New +$38.9K
CWT icon
178
California Water Service
CWT
$3.08B
$25K 0.01%
1,000
– –
GWW icon
179
W.W. Grainger
GWW
$60.5B
$25K 0.01%
100
– –
CAH icon
180
Cardinal Health
CAH
$56B
$24K 0.01%
300
-23
-7% -$1.82K
CSCO icon
181
Cisco
CSCO
$479B
$24K 0.01%
865
-500
-37% -$12.9K
CLX icon
182
Clorox
CLX
$12.8B
$23K 0.01%
219
– –
PNR icon
183
Pentair
PNR
$11B
$23K 0.01%
524
– –
SBUX icon
184
Starbucks
SBUX
$121B
$23K 0.01%
568
– –
WSBC icon
185
WesBanco
WSBC
$4.04B
$23K 0.01%
657
– –
UPL
186
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$23K 0.01%
1,750
– –
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$127B
$22K 0.01%
900
– –
NSC icon
188
Norfolk Southern
NSC
$76.8B
$22K 0.01%
200
-250
-56% -$27.4K
AWR icon
189
American States Water
AWR
$3.33B
$21K 0.01%
560
– –
CMG icon
190
Chipotle Mexican Grill
CMG
$43.7B
$21K 0.01%
1,550
– –
HIG icon
191
Hartford Financial Services
HIG
$39.4B
$21K 0.01%
500
– –
ZF
192
DELISTED
Virtus Total Return Fund Inc.
ZF
$21K 0.01%
1,382
– –
ABBV icon
193
AbbVie
ABBV
$435B
$20K 0.01%
304
-4,525
-94% -$285K
SJM icon
194
J.M. Smucker
SJM
$12.7B
$20K 0.01%
200
-150
-43% -$15.2K
ATVI
195
DELISTED
Activision Blizzard
ATVI
$20K 0.01%
1,000
– –
DO
196
DELISTED
Diamond Offshore Drilling
DO
$20K 0.01%
550
– –
EA icon
197
Electronic Arts
EA
$52.9B
$19K 0.01%
400
– –
EBAY icon
198
eBay
EBAY
$49.4B
$19K 0.01%
794
– –
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$234B
$19K 0.01%
500
– –
ES icon
200
Eversource Energy
ES
$27.3B
$18K 0.01%
345
– –
6 7
8
9 10

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AP
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UPA
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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.