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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
+5.13%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$17M
Cap. Flow
+$7.44M
Cap. Flow %
3.3%
Top 10 Hldgs %
37.56%
Holding
472
New
38
Increased
67
Reduced
86
Closed
25

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.36M
2
TRV icon
Travelers Companies
TRV
+$2.53M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.42M
4
COR icon
Cencora
COR
+$1.91M
5
HAL icon
Halliburton
HAL
+$1.03M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$2.01M
2
EMC
EMC CORPORATION
EMC
+$761K
3
AAPL icon
Apple
AAPL
+$407K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$355K
5
SEE
Sealed Air
SEE
+$332K

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Industrials 9.29%
3 Energy 8.88%
4 Consumer Staples 8.61%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
201
BCE
BCE
$20.3B
$27K 0.01%
600
– –
CL icon
202
Colgate-Palmolive
CL
$71.6B
$27K 0.01%
400
– –
LUV icon
203
Southwest Airlines
LUV
$23B
$27K 0.01%
1,000
– –
DO
204
DELISTED
Diamond Offshore Drilling
DO
$27K 0.01%
550
– –
IWN icon
205
iShares Russell 2000 Value ETF
IWN
$14.5B
$26K 0.01%
253
– –
R icon
206
Ryder
R
$10.1B
$26K 0.01%
300
-300
-50% -$25.1K
TEL icon
207
TE Connectivity
TEL
$59.4B
$26K 0.01%
418
– –
ADT
208
DELISTED
ADT Corp
ADT
$26K 0.01%
739
– –
COST icon
209
Costco
COST
$423B
$25K 0.01%
221
+69
+45% +$7.92K
EXEL icon
210
Exelixis
EXEL
$13.8B
$25K 0.01%
7,300
+7,000
+2,333% +$24.2K
B
211
Barrick Mining
B
$62.6B
$25K 0.01%
1,346
– –
GWW icon
212
W.W. Grainger
GWW
$64.7B
$25K 0.01%
100
– –
PNR icon
213
Pentair
PNR
$10.7B
$25K 0.01%
524
– –
CWT icon
214
California Water Service
CWT
$3.05B
$24K 0.01%
1,000
– –
NKE icon
215
Nike
NKE
$63.3B
$23K 0.01%
604
+204
+51% +$7.59K
TXN icon
216
Texas Instruments
TXN
$246B
$23K 0.01%
490
+190
+63% +$8.87K
SFY
217
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$23K 0.01%
1,800
– –
CAH icon
218
Cardinal Health
CAH
$55.2B
$22K 0.01%
323
– –
EWZ icon
219
iShares MSCI Brazil ETF
EWZ
$9.22B
$22K 0.01%
450
– –
ZF
220
DELISTED
Virtus Total Return Fund Inc.
ZF
$22K 0.01%
1,382
– –
ATVI
221
DELISTED
Activision Blizzard
ATVI
$22K 0.01%
1,000
– –
VEA icon
222
Vanguard FTSE Developed Markets ETF
VEA
$230B
$21K 0.01%
500
– –
CLX icon
223
Clorox
CLX
$11.9B
$20K 0.01%
219
-438
-67% -$39.2K
DD icon
224
DuPont de Nemours
DD
$19.1B
$20K 0.01%
150
– –
IWF icon
225
iShares Russell 1000 Growth ETF
IWF
$124B
$20K 0.01%
900
– –
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
Alydar Partners Boston, Massachusetts $185M AUM 42.33% 1-Year Est. Return
UPA
Union Point Advisors San Mateo, California $194M AUM 27.93% 1-Year Est. Return
GIS
Guardian Investor Services New York $126M AUM 14.1% 1-Year Est. Return
ICM
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PCM
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Haberer Registered Investment Advisor's Q2 2014 Portfolio in Review

As of Q2 2014, Haberer Registered Investment Advisor held 472 positions worth $225M, up 8.2% from $208M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Haberer Registered Investment Advisor deployed $7.44M of net new capital in Q2 2014, opening 38 new positions and adding to 67 existing holdings. Its largest new stake was Travelers Companies: 27,739 shares worth $2.61M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was BROADCOM CORP CL-A, an estimated $2.01M trimmed.

  • Haberer Registered Investment Advisor's largest Q2 2014 buy was Travelers Companies: 27,739 shares worth $2.61M.
  • Haberer Registered Investment Advisor added most to Deere & Co in Q2 2014, an estimated $3.36M increase.
  • Haberer Registered Investment Advisor's biggest Q2 2014 reduction was BROADCOM CORP CL-A, cutting an estimated $2.01M.
  • Haberer Registered Investment Advisor fully exited Atwood Oceanics in Q2 2014, selling an estimated $176K.
  • Haberer Registered Investment Advisor's ten largest holdings make up 38% of its $225M portfolio in Q2 2014.
  • Haberer Registered Investment Advisor opened 38 new positions and closed 25 in Q2 2014.
  • Haberer Registered Investment Advisor's portfolio value rose 8.2% quarter-over-quarter to $225M.

Based on Haberer Registered Investment Advisor's 13F filing for Q2 2014, filed 18 Jul 2014.