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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
DWAS icon
251
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$227K 0.06%
+5,780
New +$228K
SSYS icon
252
Stratasys
SSYS
$679M
$225K 0.06%
2,125
+75
+4% +$8.97K
TTC icon
253
Toro Company
TTC
$8.75B
$224K 0.06%
7,100
– –
PRU icon
254
Prudential Financial
PRU
$42.4B
$223K 0.06%
2,640
+217
+9% +$18.7K
EEM icon
255
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$222K 0.06%
5,405
-820
-13% -$32.2K
CRM icon
256
Salesforce
CRM
$151B
$219K 0.05%
3,834
+195
+5% +$11.7K
WEC icon
257
WEC Energy
WEC
$35.7B
$219K 0.05%
+4,708
New +$203K
HRL icon
258
Hormel Foods
HRL
$13.8B
$218K 0.05%
+8,832
New +$204K
ILMN icon
259
Illumina
ILMN
$31B
$218K 0.05%
+1,508
New +$222K
RPM icon
260
RPM International
RPM
$13.7B
$216K 0.05%
5,157
– –
INCY icon
261
Incyte
INCY
$24.2B
$214K 0.05%
4,000
– –
SPLV icon
262
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$214K 0.05%
6,295
-530
-8% -$17.5K
APF
263
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$208K 0.05%
12,350
-4,400
-26% -$71.5K
DVY icon
264
iShares Select Dividend ETF
DVY
$23.5B
$204K 0.05%
+2,782
New +$197K
META icon
265
Meta Platforms (Facebook)
META
$1.42T
$203K 0.05%
+3,373
New +$214K
AWK icon
266
American Water Works
AWK
$26.7B
$202K 0.05%
+4,450
New +$192K
CHI
267
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$177K 0.04%
12,820
– –
CHW
268
Calamos Global Dynamic Income Fund
CHW
$530M
$175K 0.04%
19,455
– –
JRO
269
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$172K 0.04%
14,069
– –
WIN
270
DELISTED
Windstream Holdings Inc
WIN
$165K 0.04%
2,559
– –
FGH
271
DELISTED
FG Group Holdings Inc.
FGH
$152K 0.04%
32,500
– –
WIA
272
Western Asset Inflation-Linked Income Fund
WIA
$185M
$121K 0.03%
10,400
+400
+4% +$4.62K
BOCH
273
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$75K 0.02%
11,172
+53
+0.5% +$331
TRX icon
274
TRX Gold Corp
TRX
$254M
$38K 0.01%
+16,000
New +$35.2K
CLF icon
275
Cleveland-Cliffs
CLF
$6.57B
– –
-8,628
Closed -$226K
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 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.