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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
+8.68%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$42.2M
Cap. Flow
-$62.4M
Cap. Flow %
-26.29%
Top 10 Hldgs %
36.93%
Holding
505
New
12
Increased
13
Reduced
140
Closed
51

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$3.52M
2
TRV icon
Travelers Companies
TRV
+$2.46M
3
COR icon
Cencora
COR
+$2.15M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$881K
5
BLK icon
Blackrock
BLK
+$404K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.25M
2
XOM icon
ExxonMobil
XOM
+$5.12M
3
MCD icon
McDonald's
MCD
+$4.06M
4
CAT icon
Caterpillar
CAT
+$3.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Consumer Staples 9.73%
3 Financials 9.19%
4 Industrials 8.33%
5 Healthcare 7.98%
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
$14.3M 6.03%
535,115
-98,175
-16% -$2.53M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.3M 5.6%
243,586
-56,426
-19% -$2.95M
PG icon
3
Procter & Gamble
PG
$349B
$11.5M 4.82%
140,662
-32,869
-19% -$2.68M
AAPL icon
4
Apple
AAPL
$4.9T
$11.3M 4.76%
564,284
-114,744
-17% -$2.17M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$8.54M 3.59%
119,445
-17,772
-13% -$1.23M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.62M 2.79%
158,283
-56,303
-26% -$2.36M
QCOM icon
7
Qualcomm
QCOM
$181B
$5.64M 2.38%
76,035
-15,089
-17% -$1.06M
IBM icon
8
IBM
IBM
$200B
$5.58M 2.35%
31,121
-7,854
-20% -$1.35M
AAXJ icon
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$5.52M 2.32%
91,453
-25,025
-21% -$1.5M
OXY icon
10
Occidental Petroleum
OXY
$54.6B
$5.45M 2.29%
59,765
-15,154
-20% -$1.38M
MRK icon
11
Merck
MRK
$315B
$5.41M 2.28%
113,225
-22,413
-17% -$1.02M
GE icon
12
GE Aerospace
GE
$364B
$4.48M 1.89%
33,356
-14,957
-31% -$1.88M
DIS icon
13
Walt Disney
DIS
$170B
$4.32M 1.82%
56,509
-23,400
-29% -$1.62M
V icon
14
Visa
V
$682B
$4.27M 1.8%
76,724
-18,680
-20% -$942K
CB
15
DELISTED
CHUBB CORPORATION
CB
$4.16M 1.75%
43,057
-8,838
-17% -$824K
FDX icon
16
FedEx
FDX
$74.7B
$4.08M 1.72%
28,350
+1,490
+6% +$197K
DD
17
DELISTED
Du Pont De Nemours E I
DD
$3.85M 1.62%
62,358
-18,920
-23% -$1.09M
EMR icon
18
Emerson Electric
EMR
$78.2B
$3.75M 1.58%
53,386
-3,753
-7% -$251K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.6B
$3.69M 1.55%
57,167
-13,910
-20% -$930K
EMC
20
DELISTED
EMC CORPORATION
EMC
$3.65M 1.54%
145,105
-27,312
-16% -$662K
COP icon
21
ConocoPhillips
COP
$140B
$3.62M 1.52%
51,203
-1,926
-4% -$138K
JPM icon
22
JPMorgan Chase
JPM
$907B
$3.55M 1.5%
60,751
-26,807
-31% -$1.47M
KO icon
23
Coca-Cola
KO
$351B
$3.5M 1.47%
84,592
-13,564
-14% -$535K
F icon
24
Ford
F
$56.7B
$3.42M 1.44%
221,350
+209,652
+1,792% +$3.52M
SLB icon
25
SLB Ltd
SLB
$70.3B
$3.41M 1.43%
37,790
-6,788
-15% -$613K
1
2 3 4 5

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Haberer Registered Investment Advisor's Q4 2013 Portfolio in Review

As of Q4 2013, Haberer Registered Investment Advisor held 505 positions worth $238M, down 15% from $280M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Haberer Registered Investment Advisor withdrew a net $62.4M in Q4 2013, closing 51 positions and reducing 140 holdings. Its most notable exit was Sherwin-Williams, an estimated $328K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Haberer Registered Investment Advisor opened a new position in Travelers Companies worth $2.55M.

  • Haberer Registered Investment Advisor's largest Q4 2013 buy was Travelers Companies: 28,188 shares worth $2.55M.
  • Haberer Registered Investment Advisor added most to Ford in Q4 2013, an estimated $3.52M increase.
  • Haberer Registered Investment Advisor's biggest Q4 2013 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $5.25M.
  • Haberer Registered Investment Advisor fully exited Sherwin-Williams in Q4 2013, selling an estimated $328K.
  • Haberer Registered Investment Advisor's ten largest holdings make up 37% of its $238M portfolio in Q4 2013.
  • Haberer Registered Investment Advisor opened 12 new positions and closed 51 in Q4 2013.
  • Haberer Registered Investment Advisor's portfolio value fell 15% quarter-over-quarter to $238M.

Based on Haberer Registered Investment Advisor's 13F filing for Q4 2013, filed 9 Jan 2014.