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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
+5.25%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$84.7M
Cap. Flow
-$101M
Cap. Flow %
-36.03%
Top 10 Hldgs %
36.14%
Holding
570
New
43
Increased
25
Reduced
155
Closed
77

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.82M
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$743K
3
GG
Goldcorp Inc
GG
+$435K
4
UNH icon
UnitedHealth
UNH
+$62.9K
5
BNY
Bank of New York Mellon
BNY
+$23.6K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$15.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.07M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.77M
4
TRV icon
Travelers Companies
TRV
+$4.18M
5
COR icon
Cencora
COR
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Consumer Staples 9.26%
3 Energy 8.43%
4 Industrials 8.36%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.7M 5.62%
633,290
-195,585
-24% -$4.77M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$15M 5.35%
300,012
-104,940
-26% -$5.07M
PG icon
3
Procter & Gamble
PG
$349B
$13.1M 4.69%
173,531
-197,398
-53% -$15.7M
AAPL icon
4
Apple
AAPL
$4.9T
$11.6M 4.13%
679,028
-206,892
-23% -$3.43M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$9.35M 3.34%
137,217
-47,461
-26% -$3.12M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.74M 3.13%
214,586
-69,441
-24% -$2.75M
XOM icon
7
ExxonMobil
XOM
$611B
$7.23M 2.58%
84,013
-36,118
-30% -$3.26M
IBM icon
8
IBM
IBM
$200B
$6.9M 2.47%
38,975
-12,681
-25% -$2.3M
AAXJ icon
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$6.79M 2.43%
116,478
-29,505
-20% -$1.67M
OXY icon
10
Occidental Petroleum
OXY
$54.6B
$6.71M 2.4%
74,919
-35,671
-32% -$3.07M
MRK icon
11
Merck
MRK
$315B
$6.16M 2.2%
135,638
-53,219
-28% -$2.43M
QCOM icon
12
Qualcomm
QCOM
$181B
$6.13M 2.19%
91,124
-36,023
-28% -$2.36M
GE icon
13
GE Aerospace
GE
$364B
$5.53M 1.98%
48,313
-19,693
-29% -$2.26M
MCD icon
14
McDonald's
MCD
$190B
$5.43M 1.94%
56,459
-7,436
-12% -$726K
DBC icon
15
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$5.41M 1.93%
209,874
-68,285
-25% -$1.78M
DIS icon
16
Walt Disney
DIS
$170B
$5.15M 1.84%
79,909
-24,860
-24% -$1.59M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.6B
$4.7M 1.68%
71,077
-12,647
-15% -$859K
CB
18
DELISTED
CHUBB CORPORATION
CB
$4.63M 1.66%
51,895
-23,175
-31% -$2.01M
V icon
19
Visa
V
$682B
$4.56M 1.63%
95,404
-33,720
-26% -$1.56M
JPM icon
20
JPMorgan Chase
JPM
$907B
$4.53M 1.62%
87,558
-35,149
-29% -$1.89M
DD
21
DELISTED
Du Pont De Nemours E I
DD
$4.52M 1.62%
81,278
-28,643
-26% -$1.56M
CAT icon
22
Caterpillar
CAT
$405B
$4.42M 1.58%
53,039
-13,526
-20% -$1.14M
EMC
23
DELISTED
EMC CORPORATION
EMC
$4.41M 1.58%
172,417
-52,600
-23% -$1.37M
SLB icon
24
SLB Ltd
SLB
$70.3B
$3.94M 1.41%
44,578
-13,910
-24% -$1.14M
ORCL icon
25
Oracle
ORCL
$364B
$3.81M 1.36%
114,727
-47,902
-29% -$1.55M
1
2 3 4 5

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Haberer Registered Investment Advisor's Q3 2013 Portfolio in Review

As of Q3 2013, Haberer Registered Investment Advisor held 570 positions worth $280M, down 23% from $364M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Haberer Registered Investment Advisor withdrew a net $101M in Q3 2013, closing 77 positions and reducing 155 holdings. Its most notable exit was Travelers Companies, an estimated $4.18M position sold in full.

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

Against the trend, Haberer Registered Investment Advisor opened a new position in Bank of New York Mellon worth $23K.

  • Haberer Registered Investment Advisor's largest Q3 2013 buy was Bank of New York Mellon: 769 shares worth $23K.
  • Haberer Registered Investment Advisor added most to FedEx in Q3 2013, an estimated $2.82M increase.
  • Haberer Registered Investment Advisor's biggest Q3 2013 reduction was Procter & Gamble, cutting an estimated $15.7M.
  • Haberer Registered Investment Advisor fully exited Travelers Companies in Q3 2013, selling an estimated $4.18M.
  • Haberer Registered Investment Advisor's ten largest holdings make up 36% of its $280M portfolio in Q3 2013.
  • Haberer Registered Investment Advisor opened 43 new positions and closed 77 in Q3 2013.
  • Haberer Registered Investment Advisor's portfolio value fell 23% quarter-over-quarter to $280M.

Based on Haberer Registered Investment Advisor's 13F filing for Q3 2013, filed 4 Oct 2013.