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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
+1.76%
1 Year Est. Return
-0.17%
3 Year Est. Return
+35.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$99.6M
Cap. Flow
+$93.3M
Cap. Flow %
23.1%
Top 10 Hldgs %
19.75%
Holding
292
New
38
Increased
153
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$6.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.83M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.59M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.35M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.16M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.26M
2
POT
Potash Corp Of Saskatchewan
POT
+$844K
3
NE
Noble Corporation
NE
+$614K
4
WRB icon
W.R. Berkley
WRB
+$425K
5
JNJ icon
Johnson & Johnson
JNJ
+$383K

Sector Composition

Rank Sector Weight
1 Financials 17.6%
2 Industrials 13.68%
3 Technology 11.13%
4 Consumer Staples 9.24%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$403B
$288K 0.07%
+14,100
New +$259K
TT icon
227
Trane Technologies
TT
$101B
$285K 0.07%
4,982
– –
GDV icon
228
Gabelli Dividend & Income Trust
GDV
$2.6B
$284K 0.07%
13,603
– –
AIRM
229
DELISTED
Air Methods Corp
AIRM
$284K 0.07%
5,317
-455
-8% -$24.3K
ALL icon
230
Allstate
ALL
$68B
$281K 0.07%
4,975
+7
+0.1% +$375
BAC icon
231
Bank of America
BAC
$435B
$281K 0.07%
16,339
+523
+3% +$8.8K
GSK icon
232
GSK
GSK
$104B
$280K 0.07%
+4,198
New +$284K
MIC
233
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$279K 0.07%
4,866
– –
SOR
234
Source Capital
SOR
$383M
$274K 0.07%
3,992
-400
-9% -$26.9K
CSR
235
Centerspace
CSR
$921M
$271K 0.07%
3,022
+806
+36% +$69.3K
COV
236
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$266K 0.07%
+3,617
New +$252K
MAS icon
237
Masco
MAS
$14.1B
$262K 0.06%
13,428
– –
RHE
238
DELISTED
Regional Health Properties, Inc.
RHE
$261K 0.06%
5,235
– –
FTA icon
239
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$257K 0.06%
6,230
– –
SRE icon
240
Sempra
SRE
$57.9B
$255K 0.06%
5,280
-200
-4% -$9.3K
FCX icon
241
Freeport-McMoran
FCX
$90B
$248K 0.06%
7,490
-1,935
-21% -$64.4K
OXY icon
242
Occidental Petroleum
OXY
$56.8B
$247K 0.06%
2,708
+373
+16% +$33.3K
PCAR icon
243
PACCAR
PCAR
$69.8B
$246K 0.06%
5,480
+44
+0.8% +$1.81K
FUL icon
244
H.B. Fuller
FUL
$2.97B
$241K 0.06%
5,000
– –
WRB icon
245
W.R. Berkley
WRB
$26.9B
$241K 0.06%
19,575
-35,205
-64% -$425K
XEC
246
DELISTED
CIMAREX ENERGY CO
XEC
$238K 0.06%
2,000
– –
VPU
247
Vanguard Utilities ETF
VPU
$8.46B
$236K 0.06%
2,611
+8
+0.3% +$690
HON icon
248
Honeywell
HON
$77B
$235K 0.06%
2,821
-827
-23% -$68.5K
BEAM
249
DELISTED
BEAM INC COM STK (DE)
BEAM
$235K 0.06%
+2,825
New +$230K
CELG
250
DELISTED
Celgene Corp
CELG
$235K 0.06%
3,362
+50
+2% +$3.96K
8 9
10
11 12

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EIM
Emerson Investment Management Boston, Massachusetts $528M AUM 1.16% 1-Year Est. Return
GWM
Gupta Wealth Management San Diego, California $427M AUM 0.52% 1-Year Est. Return
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.66% 1-Year Est. Return
FVFI
Flagship Ventures Fund IV Cambridge, Massachusetts $382M AUM
HC
HHG & Company Darien, Connecticut $360M AUM 2.44% 1-Year Est. Return
CK
Carnick & Kubik Colorado Springs, Colorado $334M AUM 1.52% 1-Year Est. Return
SAS
Spectrum Advisory Services Atlanta, Georgia $255M AUM 4.81% 1-Year Est. Return

Smith Hayes Advisers's Q1 2014 Portfolio in Review

As of Q1 2014, Smith Hayes Advisers held 292 positions worth $404M, up 33% from $304M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Smith Hayes Advisers deployed $93.3M of net new capital in Q1 2014, opening 38 new positions and adding to 153 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 91,572 shares worth $4.83M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vodafone, an estimated $1.26M trimmed.

  • Smith Hayes Advisers's largest Q1 2014 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 91,572 shares worth $4.83M.
  • Smith Hayes Advisers added most to Conagra Brands in Q1 2014, an estimated $6.7M increase.
  • Smith Hayes Advisers's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.26M.
  • Smith Hayes Advisers fully exited Potash Corp Of Saskatchewan in Q1 2014, selling an estimated $844K.
  • Smith Hayes Advisers's ten largest holdings make up 20% of its $404M portfolio in Q1 2014.
  • Smith Hayes Advisers opened 38 new positions and closed 14 in Q1 2014.
  • Smith Hayes Advisers's portfolio value rose 33% quarter-over-quarter to $404M.

Based on Smith Hayes Advisers's 13F filing for Q1 2014, filed 9 May 2014.