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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
+0.11%
1 Year Est. Return
-0.17%
3 Year Est. Return
+35.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$949K
Cap. Flow
+$3.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
20.99%
Holding
311
New
24
Increased
104
Reduced
130
Closed
23

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.47M
4
ALL icon
Allstate
ALL
+$1.29M
5
VZ icon
Verizon
VZ
+$817K

Top Sells

Rank Stock Value
1
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$1.58M
2
PNR icon
Pentair
PNR
+$1M
3
AAPL icon
Apple
AAPL
+$790K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$702K
5
MOO icon
VanEck Agribusiness ETF
MOO
+$687K

Sector Composition

Rank Sector Weight
1 Financials 18.34%
2 Industrials 13.38%
3 Technology 10.92%
4 Healthcare 9.2%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
226
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$336K 0.08%
3,888
-410
-10% -$36.3K
SNY icon
227
Sanofi
SNY
$103B
$332K 0.08%
5,885
-611
-9% -$32.8K
WM icon
228
Waste Management
WM
$90.9B
$332K 0.08%
6,993
-234
-3% -$10.7K
WAT icon
229
Waters Corp
WAT
$37.3B
$330K 0.08%
3,330
-290
-8% -$29.9K
BIG
230
DELISTED
Big Lots, Inc.
BIG
$327K 0.08%
7,600
-2,600
-25% -$118K
MIC
231
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$325K 0.08%
4,866
– –
MLM icon
232
Martin Marietta Materials
MLM
$32.4B
$317K 0.07%
2,455
-90
-4% -$11.6K
BOND icon
233
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$315K 0.07%
2,900
– –
UNH icon
234
UnitedHealth
UNH
$383B
$311K 0.07%
3,607
– –
FCX icon
235
Freeport-McMoran
FCX
$91.2B
$310K 0.07%
9,499
+1,504
+19% +$54.6K
NVS icon
236
Novartis
NVS
$301B
$303K 0.07%
3,596
– –
ZBH icon
237
Zimmer Biomet
ZBH
$18.4B
$299K 0.07%
3,066
-257
-8% -$25.3K
ECOL
238
DELISTED
US Ecology, Inc.
ECOL
$293K 0.07%
+6,257
New +$287K
GSK icon
239
GSK
GSK
$104B
$285K 0.07%
4,951
+553
+13% +$33.9K
AMAT icon
240
Applied Materials
AMAT
$398B
$283K 0.07%
13,100
-1,000
-7% -$22.1K
WRB icon
241
W.R. Berkley
WRB
$27.2B
$277K 0.06%
19,575
– –
GDV icon
242
Gabelli Dividend & Income Trust
GDV
$2.6B
$275K 0.06%
12,906
– –
TT icon
243
Trane Technologies
TT
$97.3B
$275K 0.06%
4,883
-99
-2% -$6K
GLW icon
244
Corning
GLW
$116B
$271K 0.06%
14,019
+119
+0.9% +$2.48K
WMB icon
245
Williams Companies
WMB
$86.7B
$268K 0.06%
4,840
-3,645
-43% -$209K
BSX icon
246
Boston Scientific
BSX
$68.4B
$262K 0.06%
22,200
– –
XEC
247
DELISTED
CIMAREX ENERGY CO
XEC
$253K 0.06%
2,000
– –
SWK icon
248
Stanley Black & Decker
SWK
$14.9B
$244K 0.06%
2,743
– –
FUL icon
249
H.B. Fuller
FUL
$2.98B
$242K 0.06%
6,100
+1,100
+22% +$50.1K
HON icon
250
Honeywell
HON
$76.7B
$236K 0.06%
2,821
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Smith Hayes Advisers held 311 positions worth $427M, up 0.22% from $427M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Smith Hayes Advisers's Q3 2014 filing shows 24 new, 104 increased, 130 reduced and 23 closed positions. Its largest new stake was McKesson: 3,850 shares worth $749K. The largest sale was CONVERSANT INC COM STK (DE), an estimated $1.58M.

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

  • Smith Hayes Advisers's largest Q3 2014 buy was McKesson: 3,850 shares worth $749K.
  • Smith Hayes Advisers added most to Berkshire Hathaway Class A in Q3 2014, an estimated $3M increase.
  • Smith Hayes Advisers's biggest Q3 2014 reduction was Pentair, cutting an estimated $1M.
  • Smith Hayes Advisers fully exited CONVERSANT INC COM STK (DE) in Q3 2014, selling an estimated $1.58M.
  • Smith Hayes Advisers's ten largest holdings make up 21% of its $427M portfolio in Q3 2014.
  • Smith Hayes Advisers opened 24 new positions and closed 23 in Q3 2014.
  • Smith Hayes Advisers's portfolio value rose 0.22% quarter-over-quarter to $427M.

Based on Smith Hayes Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.