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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
-0.63%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$15.2M
Cap. Flow
-$12M
Cap. Flow %
-5.7%
Top 10 Hldgs %
37.58%
Holding
457
New
10
Increased
69
Reduced
98
Closed
26

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.27M
2
GS icon
Goldman Sachs
GS
+$2.86M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M
4
META icon
Meta Platforms (Facebook)
META
+$954K
5
CSX icon
CSX Corp
CSX
+$861K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.3M
2
AAPL icon
Apple
AAPL
+$1.25M
3
GIS icon
General Mills
GIS
+$1.16M
4
PM icon
Philip Morris
PM
+$1.04M
5
EMR icon
Emerson Electric
EMR
+$903K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Financials 10.06%
3 Industrials 8.46%
4 Consumer Staples 8.34%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
201
DELISTED
CA, Inc.
CA
$28K 0.01%
1,000
– –
IBB icon
202
iShares Biotechnology ETF
IBB
$9.51B
$27K 0.01%
300
-750
-71% -$65.8K
CVG
203
DELISTED
Convergys
CVG
$27K 0.01%
1,525
– –
BCE icon
204
BCE
BCE
$21.2B
$26K 0.01%
600
– –
CL icon
205
Colgate-Palmolive
CL
$74.3B
$26K 0.01%
400
– –
ADT
206
DELISTED
ADT Corp
ADT
$26K 0.01%
739
– –
GWW icon
207
W.W. Grainger
GWW
$59.9B
$25K 0.01%
100
– –
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
$25K 0.01%
425
– –
CAH icon
209
Cardinal Health
CAH
$55B
$24K 0.01%
323
– –
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$14.6B
$24K 0.01%
253
– –
PNR icon
211
Pentair
PNR
$11.2B
$23K 0.01%
524
– –
TEL icon
212
TE Connectivity
TEL
$62.8B
$23K 0.01%
418
– –
CWT icon
213
California Water Service
CWT
$3.09B
$22K 0.01%
1,000
– –
CLX icon
214
Clorox
CLX
$12.9B
$21K 0.01%
219
– –
CMG icon
215
Chipotle Mexican Grill
CMG
$42.7B
$21K 0.01%
1,550
+800
+107% +$10.5K
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$127B
$21K 0.01%
900
– –
SBUX icon
217
Starbucks
SBUX
$120B
$21K 0.01%
568
+314
+124% +$12.1K
ZF
218
DELISTED
Virtus Total Return Fund Inc.
ZF
$21K 0.01%
1,382
– –
ATVI
219
DELISTED
Activision Blizzard
ATVI
$21K 0.01%
1,000
– –
B
220
Barrick Mining
B
$69.4B
$20K 0.01%
1,346
– –
VEA icon
221
Vanguard FTSE Developed Markets ETF
VEA
$234B
$20K 0.01%
500
– –
WSBC icon
222
WesBanco
WSBC
$4.02B
$20K 0.01%
657
– –
EBAY icon
223
eBay
EBAY
$49B
$19K 0.01%
794
+57
+8% +$1.27K
HIG icon
224
Hartford Financial Services
HIG
$39.2B
$19K 0.01%
500
– –
DO
225
DELISTED
Diamond Offshore Drilling
DO
$19K 0.01%
550
– –
7 8
9
10 11

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TA
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GCM
Grandmaster Capital Management San Francisco, California $161M AUM 20.87% 1-Year Est. Return
CBCM
Charter Bridge Capital Management New York $170M AUM 13.25% 1-Year Est. Return
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
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
PCM
Peg Capital Management Canaan, New Hampshire $207M AUM 1.89% 1-Year Est. Return

Haberer Registered Investment Advisor's Q3 2014 Portfolio in Review

As of Q3 2014, Haberer Registered Investment Advisor held 457 positions worth $210M, down 6.7% from $225M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Haberer Registered Investment Advisor withdrew a net $12M in Q3 2014, closing 26 positions and reducing 98 holdings. Its most notable exit was American Financial Group, an estimated $60K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Haberer Registered Investment Advisor opened a new position in Allergan plc worth $133K.

  • Haberer Registered Investment Advisor's largest Q3 2014 buy was Allergan plc: 550 shares worth $133K.
  • Haberer Registered Investment Advisor added most to Gilead Sciences in Q3 2014, an estimated $3.27M increase.
  • Haberer Registered Investment Advisor's biggest Q3 2014 reduction was Merck, cutting an estimated $4.3M.
  • Haberer Registered Investment Advisor fully exited American Financial Group in Q3 2014, selling an estimated $60K.
  • Haberer Registered Investment Advisor's ten largest holdings make up 38% of its $210M portfolio in Q3 2014.
  • Haberer Registered Investment Advisor opened 10 new positions and closed 26 in Q3 2014.
  • Haberer Registered Investment Advisor's portfolio value fell 6.7% quarter-over-quarter to $210M.

Based on Haberer Registered Investment Advisor's 13F filing for Q3 2014, filed 7 Oct 2014.