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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
+8.68%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$42.2M
Cap. Flow
-$62.4M
Cap. Flow %
-26.29%
Top 10 Hldgs %
36.93%
Holding
505
New
12
Increased
13
Reduced
140
Closed
51

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$3.52M
2
TRV icon
Travelers Companies
TRV
+$2.46M
3
COR icon
Cencora
COR
+$2.15M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$881K
5
BLK icon
Blackrock
BLK
+$404K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.25M
2
XOM icon
ExxonMobil
XOM
+$5.12M
3
MCD icon
McDonald's
MCD
+$4.06M
4
CAT icon
Caterpillar
CAT
+$3.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Consumer Staples 9.73%
3 Financials 9.19%
4 Industrials 8.33%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
201
iShares MSCI Brazil ETF
EWZ
$9.14B
$20K 0.01%
450
– –
NI icon
202
NiSource
NI
$20.6B
$20K 0.01%
1,558
– –
PNC icon
203
PNC Financial Services
PNC
$102B
$20K 0.01%
263
-77
-23% -$5.77K
COV
204
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$20K 0.01%
300
– –
DOV icon
205
Dover
DOV
$28.3B
$19K 0.01%
298
– –
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$127B
$19K 0.01%
900
– –
IWM icon
207
iShares Russell 2000 ETF
IWM
$82.5B
$19K 0.01%
168
– –
PSX icon
208
Phillips 66
PSX
$81.2B
$19K 0.01%
250
-50
-17% -$3.33K
COST icon
209
Costco
COST
$418B
$18K 0.01%
152
– –
SPR
210
DELISTED
Spirit AeroSystems
SPR
$18K 0.01%
525
– –
CHK
211
DELISTED
Chesapeake Energy Corporation
CHK
$18K 0.01%
3
– –
APU
212
DELISTED
AmeriGas Partners, L.P.
APU
$18K 0.01%
400
– –
PNRA
213
DELISTED
Panera Bread Co
PNRA
$18K 0.01%
100
– –
CKH
214
DELISTED
Seacor Holdings Inc.
CKH
$18K 0.01%
207
– –
DD icon
215
DuPont de Nemours
DD
$19.9B
$17K 0.01%
150
– –
HAL icon
216
Halliburton
HAL
$26.6B
$17K 0.01%
337
– –
IWS icon
217
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$17K 0.01%
266
– –
SSP icon
218
E.W. Scripps
SSP
$263M
$17K 0.01%
871
– –
ARRS
219
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$17K 0.01%
700
– –
CVG
220
DELISTED
Convergys
CVG
$17K 0.01%
825
-800
-49% -$15.9K
AWR icon
221
American States Water
AWR
$3.33B
$16K 0.01%
560
– –
EWY icon
222
iShares MSCI South Korea ETF
EWY
$24.6B
$16K 0.01%
250
– –
IYF icon
223
iShares US Financials ETF
IYF
$4.63B
$16K 0.01%
400
– –
NKE icon
224
Nike
NKE
$63B
$16K 0.01%
400
– –
XLB icon
225
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$16K 0.01%
700
-200
-22% -$4.4K
7 8
9
10 11

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Haberer Registered Investment Advisor held 505 positions worth $238M, down 15% from $280M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Haberer Registered Investment Advisor withdrew a net $62.4M in Q4 2013, closing 51 positions and reducing 140 holdings. Its most notable exit was Sherwin-Williams, an estimated $328K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Haberer Registered Investment Advisor opened a new position in Travelers Companies worth $2.55M.

  • Haberer Registered Investment Advisor's largest Q4 2013 buy was Travelers Companies: 28,188 shares worth $2.55M.
  • Haberer Registered Investment Advisor added most to Ford in Q4 2013, an estimated $3.52M increase.
  • Haberer Registered Investment Advisor's biggest Q4 2013 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $5.25M.
  • Haberer Registered Investment Advisor fully exited Sherwin-Williams in Q4 2013, selling an estimated $328K.
  • Haberer Registered Investment Advisor's ten largest holdings make up 37% of its $238M portfolio in Q4 2013.
  • Haberer Registered Investment Advisor opened 12 new positions and closed 51 in Q4 2013.
  • Haberer Registered Investment Advisor's portfolio value fell 15% quarter-over-quarter to $238M.

Based on Haberer Registered Investment Advisor's 13F filing for Q4 2013, filed 9 Jan 2014.