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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
+1.49%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$29.5M
Cap. Flow
-$31.3M
Cap. Flow %
-15.07%
Top 10 Hldgs %
37.89%
Holding
486
New
32
Increased
57
Reduced
103
Closed
52

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$596K
2
BAX icon
Baxter International
BAX
+$475K
3
DIS icon
Walt Disney
DIS
+$277K
4
VZ icon
Verizon
VZ
+$219K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$213K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.12M
2
PG icon
Procter & Gamble
PG
+$3.32M
3
IBM icon
IBM
IBM
+$3.25M
4
TRV icon
Travelers Companies
TRV
+$2.55M
5
EMR icon
Emerson Electric
EMR
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Consumer Staples 8.86%
3 Financials 8.29%
4 Industrials 8.07%
5 Healthcare 8.03%
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 6.87%
519,505
-15,610
-3% -$420K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.4M 5.98%
226,004
-17,582
-7% -$951K
AAPL icon
3
Apple
AAPL
$4.9T
$9.44M 4.54%
492,184
-72,100
-13% -$1.37M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$8.57M 4.12%
120,821
+1,376
+1% +$96.2K
PG icon
5
Procter & Gamble
PG
$349B
$7.94M 3.82%
98,518
-42,144
-30% -$3.32M
MRK icon
6
Merck
MRK
$315B
$5.57M 2.68%
102,764
-10,461
-9% -$542K
QCOM icon
7
Qualcomm
QCOM
$181B
$5.44M 2.62%
68,986
-7,049
-9% -$531K
OXY icon
8
Occidental Petroleum
OXY
$54.6B
$5.27M 2.53%
57,766
-1,999
-3% -$179K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.05M 2.43%
123,221
-35,062
-22% -$1.38M
DIS icon
10
Walt Disney
DIS
$170B
$4.81M 2.31%
60,089
+3,580
+6% +$277K
GE icon
11
GE Aerospace
GE
$364B
$4.74M 2.28%
38,177
+4,821
+14% +$596K
DD
12
DELISTED
Du Pont De Nemours E I
DD
$4.16M 2%
65,302
+2,944
+5% +$180K
V icon
13
Visa
V
$682B
$3.97M 1.91%
73,544
-3,180
-4% -$177K
FDX icon
14
FedEx
FDX
$74.7B
$3.68M 1.77%
27,745
-605
-2% -$82.2K
BAX icon
15
Baxter International
BAX
$11.7B
$3.65M 1.76%
91,455
+12,714
+16% +$475K
CB
16
DELISTED
CHUBB CORPORATION
CB
$3.54M 1.7%
39,590
-3,467
-8% -$304K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.6B
$3.51M 1.69%
49,694
-7,473
-13% -$512K
COP icon
18
ConocoPhillips
COP
$140B
$3.47M 1.67%
49,330
-1,873
-4% -$125K
JPM icon
19
JPMorgan Chase
JPM
$907B
$3.43M 1.65%
56,510
-4,241
-7% -$245K
F icon
20
Ford
F
$56.7B
$3.4M 1.64%
218,246
-3,104
-1% -$48K
ORCL icon
21
Oracle
ORCL
$364B
$3.27M 1.57%
79,831
-5,124
-6% -$195K
EMC
22
DELISTED
EMC CORPORATION
EMC
$3.26M 1.57%
118,955
-26,150
-18% -$680K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.06M 1.47%
16,360
-1,135
-6% -$208K
KO icon
24
Coca-Cola
KO
$351B
$3M 1.44%
77,667
-6,925
-8% -$268K
MDLZ icon
25
Mondelez International
MDLZ
$78.3B
$3M 1.44%
86,752
+4,848
+6% +$166K
1
2 3 4 5

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Haberer Registered Investment Advisor's Q1 2014 Portfolio in Review

As of Q1 2014, Haberer Registered Investment Advisor held 486 positions worth $208M, down 12% from $238M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Haberer Registered Investment Advisor withdrew a net $31.3M in Q1 2014, closing 52 positions and reducing 103 holdings. Its most notable exit was Travelers Companies, an estimated $2.55M position sold in full.

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

Against the trend, Haberer Registered Investment Advisor opened a new position in Atwood Oceanics worth $176K.

  • Haberer Registered Investment Advisor's largest Q1 2014 buy was Atwood Oceanics: 3,500 shares worth $176K.
  • Haberer Registered Investment Advisor added most to GE Aerospace in Q1 2014, an estimated $596K increase.
  • Haberer Registered Investment Advisor's biggest Q1 2014 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $5.12M.
  • Haberer Registered Investment Advisor fully exited Travelers Companies in Q1 2014, selling an estimated $2.55M.
  • Haberer Registered Investment Advisor's ten largest holdings make up 38% of its $208M portfolio in Q1 2014.
  • Haberer Registered Investment Advisor opened 32 new positions and closed 52 in Q1 2014.
  • Haberer Registered Investment Advisor's portfolio value fell 12% quarter-over-quarter to $208M.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2014, filed 9 Apr 2014.