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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
FLEX icon
201
Flex
FLEX
$45B
$18K 0.01%
2,190
– –
SPG icon
202
Simon Property Group
SPG
$72.9B
$18K 0.01%
100
– –
BIIB icon
203
Biogen
BIIB
$30.5B
$17K 0.01%
49
– –
SSP icon
204
E.W. Scripps
SSP
$263M
$17K 0.01%
871
– –
PNRA
205
DELISTED
Panera Bread Co
PNRA
$17K 0.01%
100
– –
BDX icon
206
Becton Dickinson
BDX
$47B
$16K 0.01%
120
– –
IWM icon
207
iShares Russell 2000 ETF
IWM
$82.5B
$16K 0.01%
134
– –
JACK icon
208
Jack in the Box
JACK
$351M
$16K 0.01%
200
– –
PWV icon
209
Invesco Large Cap Value ETF
PWV
$1.72B
$16K 0.01%
500
-500
-50% -$15.3K
TNC icon
210
Tennant Co
TNC
$1.49B
$16K 0.01%
220
– –
WFM
211
DELISTED
Whole Foods Market Inc
WFM
$16K 0.01%
324
– –
INVN
212
DELISTED
Invensense Inc
INVN
$16K 0.01%
+1,000
New +$16.8K
DD icon
213
DuPont de Nemours
DD
$19.9B
$15K 0.01%
127
– –
LKQ icon
214
LKQ Corp
LKQ
$6.1B
$15K 0.01%
525
– –
MFC icon
215
Manulife Financial
MFC
$73.9B
$15K 0.01%
760
– –
B
216
Barrick Mining
B
$68.8B
$14K 0.01%
1,346
– –
IWO icon
217
iShares Russell 2000 Growth ETF
IWO
$14.9B
$14K 0.01%
98
– –
QQQ icon
218
Invesco QQQ Trust
QQQ
$480B
$14K 0.01%
140
+1
+0.7% +$101
ESRX
219
DELISTED
Express Scripts Holding Company
ESRX
$14K 0.01%
162
– –
ADP icon
220
Automatic Data Processing
ADP
$107B
$13K 0.01%
150
-21
-12% -$1.7K
GPRO icon
221
GoPro
GPRO
$125M
$13K 0.01%
+206
New +$15.2K
IJK icon
222
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$13K 0.01%
328
– –
ITW icon
223
Illinois Tool Works
ITW
$85.5B
$13K 0.01%
141
– –
KRE icon
224
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$13K 0.01%
325
-500
-61% -$19.6K
BABA icon
225
Alibaba
BABA
$308B
$12K 0.01%
+113
New +$11.6K
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 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.