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Smith Hayes Advisers Portfolio holdings
AUM
$491M
1-Year Est. Return
0.17%
This Fund
S&P 500
This Quarter
Est. Return
+2.69%
1 Year Est. Return
-0.17%
3 Year Est. Return
+35.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
100.06%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$8.02M |
| 2 |
PepsiCo
PEP
|
+$5.54M |
| 3 |
Visa
V
|
+$5.2M |
| 4 |
ExxonMobil
XOM
|
+$4.65M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$4.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.97% |
| 2 | Industrials | 14.25% |
| 3 | Technology | 11.02% |
| 4 | Healthcare | 10.78% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FGH
226
DELISTED
FG Group Holdings Inc.
FGH
| $117K | 0.05% |
+27,800
| New | +$119K |
|
|
GRX
227
Gabelli Healthcare & Wellness Trust
GRX
$145M
| $113K | 0.05% |
+11,905
| New | +$118K |
|
228
Smith & Wesson
SWBI
$649M
| $105K | 0.04% |
+13,661
| New | +$95.1K |
|
229
Alcoa
AA
$11.3B
| $102K | 0.04% |
+5,452
| New | +$109K |
|
|
BOCH
230
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $55K | 0.02% |
+10,955
| New | +$54.7K |
|
|
GSX
231
DELISTED
GASCO ENERGY INC
GSX
| $3K | ﹤0.01% |
+100,000
| New | +$3.74K |
|
|
GRX.RT
232
DELISTED
GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13
GRX.RT
| $2K | ﹤0.01% |
+11,508
| New | +$1.98K |
|
|
TONE
233
DELISTED
TIERONE CORPORATION
TONE
| $0 | ﹤0.01% |
+12,300
| New | – |
|
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Smith Hayes Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Smith Hayes Advisers, which disclosed 239 positions worth $241M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 72,929 shares worth $8.16M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Industrials and Technology.
- Smith Hayes Advisers's largest Q2 2013 buy was Berkshire Hathaway Class B: 72,929 shares worth $8.16M.
- Smith Hayes Advisers's ten largest holdings make up 20% of its $241M portfolio in Q2 2013.
- Smith Hayes Advisers disclosed 239 positions in Q2 2013, its first 13F filing on record.
Based on Smith Hayes Advisers's 13F filing for Q2 2013, filed 15 Aug 2013.