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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
UPBD icon
201
Upbound Group
UPBD
$1.14B
$25K 0.01%
955
+680
+247% +$18.4K
VFC icon
202
VF Corp
VFC
$5.8B
$25K 0.01%
425
– –
CWT icon
203
California Water Service
CWT
$3.06B
$24K 0.01%
1,000
– –
B
204
Barrick Mining
B
$69.3B
$24K 0.01%
1,346
– –
LUV icon
205
Southwest Airlines
LUV
$23B
$24K 0.01%
+1,000
New +$21.9K
CAH icon
206
Cardinal Health
CAH
$55.7B
$23K 0.01%
323
– –
ADT
207
DELISTED
ADT Corp
ADT
$22K 0.01%
739
+159
+27% +$5.25K
VEA icon
208
Vanguard FTSE Developed Markets ETF
VEA
$234B
$21K 0.01%
500
– –
WSBC icon
209
WesBanco
WSBC
$4B
$21K 0.01%
657
– –
ZF
210
DELISTED
Virtus Total Return Fund Inc.
ZF
$21K 0.01%
1,382
– –
EWZ icon
211
iShares MSCI Brazil ETF
EWZ
$9.07B
$20K 0.01%
450
– –
IWM icon
212
iShares Russell 2000 ETF
IWM
$82.1B
$20K 0.01%
168
– –
ATVI
213
DELISTED
Activision Blizzard
ATVI
$20K 0.01%
1,000
-2,800
-74% -$53.2K
DD icon
214
DuPont de Nemours
DD
$19.5B
$19K 0.01%
150
– –
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$127B
$19K 0.01%
900
– –
PSX icon
216
Phillips 66
PSX
$82.4B
$19K 0.01%
250
– –
N
217
DELISTED
Netsuite Inc
N
$19K 0.01%
200
– –
SFY
218
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$19K 0.01%
1,800
+800
+80% +$9.34K
LSI
219
DELISTED
LSI CORPORATION
LSI
$19K 0.01%
1,700
+1,485
+691% +$16.4K
AWR icon
220
American States Water
AWR
$3.36B
$18K 0.01%
560
– –
PNRA
221
DELISTED
Panera Bread Co
PNRA
$18K 0.01%
100
– –
COST icon
222
Costco
COST
$421B
$17K 0.01%
152
– –
CKH
223
DELISTED
Seacor Holdings Inc.
CKH
$17K 0.01%
207
– –
AMAT icon
224
Applied Materials
AMAT
$419B
$16K 0.01%
800
– –
CNX icon
225
CNX Resources
CNX
$5.2B
$16K 0.01%
480
– –
7 8
9
10 11

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TA
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GCM
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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 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.