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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
+3.97%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$36.2M
Cap. Flow
-$41.7M
Cap. Flow %
-24.04%
Top 10 Hldgs %
37.84%
Holding
445
New
13
Increased
18
Reduced
128
Closed
97

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$248K
2
AGN
Allergan plc
AGN
+$209K
3
BWA icon
BorgWarner
BWA
+$205K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$156K
5
KR icon
Kroger
KR
+$103K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.63M
2
PG icon
Procter & Gamble
PG
+$2.38M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.02M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 10.94%
3 Healthcare 8.78%
4 Industrials 8.47%
5 Consumer Staples 8.36%
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
$12M 6.9%
413,530
-77,175
-16% -$2.17M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$10M 5.78%
175,890
-37,088
-17% -$2.02M
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$9.51M 5.48%
144,471
-21,810
-13% -$1.46M
AAPL icon
4
Apple
AAPL
$4.9T
$8.98M 5.17%
325,308
-96,836
-23% -$2.63M
PG icon
5
Procter & Gamble
PG
$349B
$5.85M 3.37%
64,192
-27,071
-30% -$2.38M
DIS icon
6
Walt Disney
DIS
$170B
$4.74M 2.73%
50,349
-14,415
-22% -$1.3M
V icon
7
Visa
V
$682B
$3.76M 2.17%
57,384
-9,080
-14% -$547K
FDX icon
8
FedEx
FDX
$74.7B
$3.67M 2.11%
21,106
-6,305
-23% -$1.07M
QCOM icon
9
Qualcomm
QCOM
$181B
$3.61M 2.08%
48,551
-14,894
-23% -$1.09M
GE icon
10
GE Aerospace
GE
$364B
$3.56M 2.05%
29,425
-3,768
-11% -$463K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.39M 1.95%
86,214
-26,057
-23% -$1.06M
BAX icon
12
Baxter International
BAX
$11.7B
$3.12M 1.8%
78,342
-14,288
-15% -$557K
OXY icon
13
Occidental Petroleum
OXY
$54.6B
$3.1M 1.79%
38,576
-16,949
-31% -$1.41M
DD
14
DELISTED
Du Pont De Nemours E I
DD
$3.08M 1.77%
43,869
-13,104
-23% -$876K
ORCL icon
15
Oracle
ORCL
$364B
$3.06M 1.76%
68,121
-13,110
-16% -$534K
F icon
16
Ford
F
$56.7B
$3.03M 1.75%
195,738
-31,979
-14% -$471K
GS icon
17
Goldman Sachs
GS
$314B
$2.97M 1.71%
15,335
-1,965
-11% -$369K
GILD icon
18
Gilead Sciences
GILD
$167B
$2.95M 1.7%
31,276
-4,440
-12% -$459K
VZ icon
19
Verizon
VZ
$182B
$2.89M 1.66%
61,741
-12,460
-17% -$610K
JPM icon
20
JPMorgan Chase
JPM
$907B
$2.86M 1.65%
45,702
-5,388
-11% -$324K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.83M 1.63%
13,770
-1,730
-11% -$348K
MDLZ icon
22
Mondelez International
MDLZ
$78.3B
$2.74M 1.58%
75,521
-13,741
-15% -$500K
COP icon
23
ConocoPhillips
COP
$140B
$2.73M 1.57%
39,534
-9,274
-19% -$647K
DE icon
24
Deere & Co
DE
$161B
$2.69M 1.55%
30,458
-4,764
-14% -$412K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.6B
$2.58M 1.49%
31,872
-11,168
-26% -$876K
1
2 3 4 5

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AP
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UPA
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Haberer Registered Investment Advisor's Q4 2014 Portfolio in Review

As of Q4 2014, Haberer Registered Investment Advisor held 445 positions worth $174M, down 17% from $210M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Haberer Registered Investment Advisor withdrew a net $41.7M in Q4 2014, closing 97 positions and reducing 128 holdings. Its most notable exit was Archer Daniels Midland, an estimated $138K position sold in full.

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

Against the trend, Haberer Registered Investment Advisor opened a new position in California Resources Corporation worth $86K.

  • Haberer Registered Investment Advisor's largest Q4 2014 buy was California Resources Corporation: 1,563 shares worth $86K.
  • Haberer Registered Investment Advisor added most to The WhiteWave Foods Company in Q4 2014, an estimated $248K increase.
  • Haberer Registered Investment Advisor's biggest Q4 2014 reduction was Apple, cutting an estimated $2.63M.
  • Haberer Registered Investment Advisor fully exited Archer Daniels Midland in Q4 2014, selling an estimated $138K.
  • Haberer Registered Investment Advisor's ten largest holdings make up 38% of its $174M portfolio in Q4 2014.
  • Haberer Registered Investment Advisor opened 13 new positions and closed 97 in Q4 2014.
  • Haberer Registered Investment Advisor's portfolio value fell 17% quarter-over-quarter to $174M.

Based on Haberer Registered Investment Advisor's 13F filing for Q4 2014, filed 13 Jan 2015.