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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
+4.6%
1 Year Est. Return
-0.17%
3 Year Est. Return
+35.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$22.6M
Cap. Flow
+$5.47M
Cap. Flow %
1.28%
Top 10 Hldgs %
19.52%
Holding
293
New
15
Increased
148
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.8M
2
DNOW icon
DNOW Inc
DNOW
+$1.36M
3
ADSK icon
Autodesk
ADSK
+$740K
4
GE icon
GE Aerospace
GE
+$676K
5
TJX icon
TJX Companies
TJX
+$596K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$2.28M
2
SE
Spectra Energy Corp Wi
SE
+$1.88M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M
4
APD icon
Air Products & Chemicals
APD
+$1.09M
5
VOD icon
Vodafone
VOD
+$923K

Sector Composition

Rank Sector Weight
1 Financials 16.85%
2 Industrials 14.17%
3 Technology 10.84%
4 Consumer Staples 9.09%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$41.3B
$317K 0.07%
5,489
+6
+0.1% +$335
BOND icon
227
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$316K 0.07%
2,900
– –
TT icon
228
Trane Technologies
TT
$104B
$311K 0.07%
4,982
– –
GLW icon
229
Corning
GLW
$108B
$305K 0.07%
13,900
-1,484
-10% -$31.5K
MIC
230
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$303K 0.07%
4,866
– –
UNH icon
231
UnitedHealth
UNH
$389B
$295K 0.07%
3,607
+47
+1% +$3.7K
GSK icon
232
GSK
GSK
$108B
$294K 0.07%
4,398
+200
+5% +$13.5K
ALL icon
233
Allstate
ALL
$70.1B
$292K 0.07%
4,975
– –
FCX icon
234
Freeport-McMoran
FCX
$88.6B
$292K 0.07%
7,995
+505
+7% +$17.3K
NVS icon
235
Novartis
NVS
$304B
$292K 0.07%
3,596
-291
-7% -$22.9K
VOD icon
236
Vodafone
VOD
$37.7B
$289K 0.07%
8,667
-26,070
-75% -$923K
XEC
237
DELISTED
CIMAREX ENERGY CO
XEC
$287K 0.07%
2,000
– –
BSX icon
238
Boston Scientific
BSX
$68.5B
$283K 0.07%
22,200
– –
GDV icon
239
Gabelli Dividend & Income Trust
GDV
$2.62B
$283K 0.07%
12,906
-697
-5% -$14.8K
SOR
240
Source Capital
SOR
$372M
$276K 0.06%
3,942
-50
-1% -$3.42K
WRB icon
241
W.R. Berkley
WRB
$28.3B
$269K 0.06%
19,575
– –
RHE
242
DELISTED
Regional Health Properties, Inc.
RHE
$269K 0.06%
5,235
– –
SRE icon
243
Sempra
SRE
$59.2B
$266K 0.06%
5,080
-200
-4% -$9.93K
BAC icon
244
Bank of America
BAC
$439B
$264K 0.06%
17,189
+850
+5% +$13.2K
FV icon
245
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$262K 0.06%
+13,220
New +$248K
ILMN icon
246
Illumina
ILMN
$29.2B
$262K 0.06%
1,508
– –
MAS icon
247
Masco
MAS
$16.5B
$262K 0.06%
13,428
– –
VPU
248
Vanguard Utilities ETF
VPU
$8.68B
$253K 0.06%
2,618
+7
+0.3% +$649
AMGN icon
249
Amgen
AMGN
$212B
$245K 0.06%
+2,066
New +$239K
FUL icon
250
H.B. Fuller
FUL
$3.07B
$241K 0.06%
5,000
– –
8 9
10
11 12

Similar funds

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 Q2 2014 Portfolio in Review

As of Q2 2014, Smith Hayes Advisers held 293 positions worth $427M, up 5.6% from $404M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Smith Hayes Advisers's Q2 2014 filing shows 15 new, 148 increased, 77 reduced and 6 closed positions. Its largest new stake was Kinder Morgan: 53,363 shares worth $1.94M. The largest sale was DIRECTV COM STK (DE), an estimated $2.28M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Smith Hayes Advisers's largest Q2 2014 buy was Kinder Morgan: 53,363 shares worth $1.94M.
  • Smith Hayes Advisers added most to Autodesk in Q2 2014, an estimated $740K increase.
  • Smith Hayes Advisers's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $2.28M.
  • Smith Hayes Advisers fully exited Air Products & Chemicals in Q2 2014, selling an estimated $1.09M.
  • Smith Hayes Advisers's ten largest holdings make up 20% of its $427M portfolio in Q2 2014.
  • Smith Hayes Advisers opened 15 new positions and closed 6 in Q2 2014.
  • Smith Hayes Advisers's portfolio value rose 5.6% quarter-over-quarter to $427M.

Based on Smith Hayes Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.