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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
+5.13%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$17M
Cap. Flow
+$7.44M
Cap. Flow %
3.3%
Top 10 Hldgs %
37.56%
Holding
472
New
38
Increased
67
Reduced
86
Closed
25

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.36M
2
TRV icon
Travelers Companies
TRV
+$2.53M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.42M
4
COR icon
Cencora
COR
+$1.91M
5
HAL icon
Halliburton
HAL
+$1.03M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$2.01M
2
EMC
EMC CORPORATION
EMC
+$761K
3
AAPL icon
Apple
AAPL
+$407K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$355K
5
SEE
Sealed Air
SEE
+$332K

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Industrials 9.29%
3 Energy 8.88%
4 Consumer Staples 8.61%
5 Financials 8.59%
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
$14.7M 6.54%
514,580
-4,925
-0.9% -$135K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.5M 5.56%
223,144
-2,860
-1% -$155K
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$11.2M 4.98%
154,511
+33,690
+28% +$2.42M
AAPL icon
4
Apple
AAPL
$4.9T
$11M 4.88%
473,040
-19,144
-4% -$407K
PG icon
5
Procter & Gamble
PG
$349B
$7.43M 3.3%
94,513
-4,005
-4% -$323K
OXY icon
6
Occidental Petroleum
OXY
$54.6B
$5.95M 2.65%
60,543
+2,777
+5% +$261K
MRK icon
7
Merck
MRK
$315B
$5.64M 2.51%
102,135
-629
-0.6% -$34.3K
DIS icon
8
Walt Disney
DIS
$170B
$5.63M 2.5%
65,709
+5,620
+9% +$459K
QCOM icon
9
Qualcomm
QCOM
$181B
$5.46M 2.43%
68,957
-29
-0% -$2.31K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.96M 2.21%
114,856
-8,365
-7% -$355K
GE icon
11
GE Aerospace
GE
$364B
$4.76M 2.12%
37,798
-379
-1% -$48.2K
COP icon
12
ConocoPhillips
COP
$140B
$4.7M 2.09%
54,851
+5,521
+11% +$430K
FDX icon
13
FedEx
FDX
$74.7B
$4.63M 2.06%
30,561
+2,816
+10% +$393K
F icon
14
Ford
F
$56.7B
$4.01M 1.78%
232,403
+14,157
+6% +$230K
V icon
15
Visa
V
$682B
$3.9M 1.73%
74,004
+460
+0.6% +$24K
SLB icon
16
SLB Ltd
SLB
$70.3B
$3.85M 1.71%
32,628
+4,213
+15% +$434K
DD
17
DELISTED
Du Pont De Nemours E I
DD
$3.8M 1.69%
61,112
-4,190
-6% -$269K
KO icon
18
Coca-Cola
KO
$351B
$3.77M 1.68%
89,043
+11,376
+15% +$462K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.6B
$3.69M 1.64%
49,334
-360
-0.7% -$26.5K
BAX icon
20
Baxter International
BAX
$11.7B
$3.63M 1.61%
92,516
+1,061
+1% +$42.4K
MDLZ icon
21
Mondelez International
MDLZ
$78.3B
$3.57M 1.59%
94,861
+8,109
+9% +$296K
VZ icon
22
Verizon
VZ
$182B
$3.57M 1.59%
72,884
+10,863
+18% +$526K
ORCL icon
23
Oracle
ORCL
$364B
$3.41M 1.51%
84,054
+4,223
+5% +$174K
DE icon
24
Deere & Co
DE
$161B
$3.39M 1.51%
37,406
+36,495
+4,006% +$3.36M
UTF icon
25
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$3.36M 1.49%
137,257
+15,151
+12% +$350K
1
2 3 4 5

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GCM
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CBCM
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AP
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UPA
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ICM
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Haberer Registered Investment Advisor's Q2 2014 Portfolio in Review

As of Q2 2014, Haberer Registered Investment Advisor held 472 positions worth $225M, up 8.2% from $208M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Haberer Registered Investment Advisor deployed $7.44M of net new capital in Q2 2014, opening 38 new positions and adding to 67 existing holdings. Its largest new stake was Travelers Companies: 27,739 shares worth $2.61M.

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

On the sell side, the largest reduction was BROADCOM CORP CL-A, an estimated $2.01M trimmed.

  • Haberer Registered Investment Advisor's largest Q2 2014 buy was Travelers Companies: 27,739 shares worth $2.61M.
  • Haberer Registered Investment Advisor added most to Deere & Co in Q2 2014, an estimated $3.36M increase.
  • Haberer Registered Investment Advisor's biggest Q2 2014 reduction was BROADCOM CORP CL-A, cutting an estimated $2.01M.
  • Haberer Registered Investment Advisor fully exited Atwood Oceanics in Q2 2014, selling an estimated $176K.
  • Haberer Registered Investment Advisor's ten largest holdings make up 38% of its $225M portfolio in Q2 2014.
  • Haberer Registered Investment Advisor opened 38 new positions and closed 25 in Q2 2014.
  • Haberer Registered Investment Advisor's portfolio value rose 8.2% quarter-over-quarter to $225M.

Based on Haberer Registered Investment Advisor's 13F filing for Q2 2014, filed 18 Jul 2014.