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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
-0.63%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$15.2M
Cap. Flow
-$12M
Cap. Flow %
-5.7%
Top 10 Hldgs %
37.58%
Holding
457
New
10
Increased
69
Reduced
98
Closed
26

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.27M
2
GS icon
Goldman Sachs
GS
+$2.86M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M
4
META icon
Meta Platforms (Facebook)
META
+$954K
5
CSX icon
CSX Corp
CSX
+$861K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.3M
2
AAPL icon
Apple
AAPL
+$1.25M
3
GIS icon
General Mills
GIS
+$1.16M
4
PM icon
Philip Morris
PM
+$1.04M
5
EMR icon
Emerson Electric
EMR
+$903K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Financials 10.06%
3 Industrials 8.46%
4 Consumer Staples 8.34%
5 Healthcare 8.31%
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
$13.4M 6.4%
490,705
-23,875
-5% -$673K
EFG icon
2
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$11.3M 5.4%
166,281
+11,770
+8% +$832K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.1M 5.29%
212,978
-10,166
-5% -$553K
AAPL icon
4
Apple
AAPL
$4.9T
$10.6M 5.07%
422,144
-50,896
-11% -$1.25M
PG icon
5
Procter & Gamble
PG
$349B
$7.64M 3.64%
91,263
-3,250
-3% -$266K
DIS icon
6
Walt Disney
DIS
$170B
$5.77M 2.75%
64,764
-945
-1% -$83.4K
OXY icon
7
Occidental Petroleum
OXY
$54.6B
$5.12M 2.44%
55,525
-5,018
-8% -$481K
QCOM icon
8
Qualcomm
QCOM
$181B
$4.74M 2.26%
63,445
-5,512
-8% -$422K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.67M 2.22%
112,271
-2,585
-2% -$114K
FDX icon
10
FedEx
FDX
$74.7B
$4.43M 2.11%
27,411
-3,150
-10% -$478K
GE icon
11
GE Aerospace
GE
$364B
$4.08M 1.94%
33,193
-4,605
-12% -$574K
DD
12
DELISTED
Du Pont De Nemours E I
DD
$3.88M 1.85%
56,973
-4,139
-7% -$261K
GILD icon
13
Gilead Sciences
GILD
$167B
$3.8M 1.81%
35,716
+33,379
+1,428% +$3.27M
COP icon
14
ConocoPhillips
COP
$140B
$3.73M 1.78%
48,808
-6,043
-11% -$494K
VZ icon
15
Verizon
VZ
$182B
$3.71M 1.77%
74,201
+1,317
+2% +$65.5K
BAX icon
16
Baxter International
BAX
$11.7B
$3.61M 1.72%
92,630
+114
+0.1% +$4.63K
V icon
17
Visa
V
$682B
$3.54M 1.69%
66,464
-7,540
-10% -$405K
KO icon
18
Coca-Cola
KO
$351B
$3.53M 1.68%
82,693
-6,350
-7% -$263K
F icon
19
Ford
F
$56.7B
$3.37M 1.61%
227,717
-4,686
-2% -$80.1K
GS icon
20
Goldman Sachs
GS
$314B
$3.18M 1.51%
17,300
+16,270
+1,580% +$2.86M
ORCL icon
21
Oracle
ORCL
$364B
$3.11M 1.48%
81,231
-2,823
-3% -$114K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.6B
$3.09M 1.47%
43,040
-6,294
-13% -$475K
JPM icon
23
JPMorgan Chase
JPM
$907B
$3.08M 1.47%
51,090
-3,255
-6% -$190K
MDLZ icon
24
Mondelez International
MDLZ
$78.3B
$3.06M 1.46%
89,262
-5,599
-6% -$204K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.05M 1.46%
15,500
-770
-5% -$152K
1
2 3 4 5

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GCM
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CBCM
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AP
Alydar Partners Boston, Massachusetts $185M AUM 42.33% 1-Year Est. Return
UPA
Union Point Advisors San Mateo, California $194M AUM 27.93% 1-Year Est. Return
GIS
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ICM
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PCM
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Haberer Registered Investment Advisor's Q3 2014 Portfolio in Review

As of Q3 2014, Haberer Registered Investment Advisor held 457 positions worth $210M, down 6.7% from $225M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Haberer Registered Investment Advisor withdrew a net $12M in Q3 2014, closing 26 positions and reducing 98 holdings. Its most notable exit was American Financial Group, an estimated $60K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Haberer Registered Investment Advisor opened a new position in Allergan plc worth $133K.

  • Haberer Registered Investment Advisor's largest Q3 2014 buy was Allergan plc: 550 shares worth $133K.
  • Haberer Registered Investment Advisor added most to Gilead Sciences in Q3 2014, an estimated $3.27M increase.
  • Haberer Registered Investment Advisor's biggest Q3 2014 reduction was Merck, cutting an estimated $4.3M.
  • Haberer Registered Investment Advisor fully exited American Financial Group in Q3 2014, selling an estimated $60K.
  • Haberer Registered Investment Advisor's ten largest holdings make up 38% of its $210M portfolio in Q3 2014.
  • Haberer Registered Investment Advisor opened 10 new positions and closed 26 in Q3 2014.
  • Haberer Registered Investment Advisor's portfolio value fell 6.7% quarter-over-quarter to $210M.

Based on Haberer Registered Investment Advisor's 13F filing for Q3 2014, filed 7 Oct 2014.