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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
IVV icon
251
iShares Core S&P 500 ETF
IVV
$871B
$241K 0.06%
+1,224
New +$234K
SWK icon
252
Stanley Black & Decker
SWK
$14.6B
$241K 0.06%
+2,743
New +$234K
EEM icon
253
iShares MSCI Emerging Markets ETF
EEM
$28B
$238K 0.06%
5,511
+106
+2% +$4.5K
RPM icon
254
RPM International
RPM
$14.3B
$238K 0.06%
5,157
– –
HON icon
255
Honeywell
HON
$78.3B
$236K 0.06%
2,821
– –
PCAR icon
256
PACCAR
PCAR
$72.7B
$230K 0.05%
5,489
+9
+0.2% +$384
META icon
257
Meta Platforms (Facebook)
META
$1.51T
$228K 0.05%
3,388
+15
+0.4% +$923
PRU icon
258
Prudential Financial
PRU
$43B
$227K 0.05%
2,554
-86
-3% -$7.23K
TTC icon
259
Toro Company
TTC
$9.08B
$226K 0.05%
7,100
– –
WEC icon
260
WEC Energy
WEC
$37B
$226K 0.05%
4,818
+110
+2% +$5.11K
DD icon
261
DuPont de Nemours
DD
$19B
$225K 0.05%
+1,724
New +$220K
CSR
262
Centerspace
CSR
$941M
$224K 0.05%
2,427
-595
-20% -$52.8K
DWAS icon
263
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
$221K 0.05%
5,650
-130
-2% -$4.81K
AWK icon
264
American Water Works
AWK
$27B
$220K 0.05%
4,450
– –
RDS.A
265
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$220K 0.05%
+2,666
New +$208K
HRL icon
266
Hormel Foods
HRL
$14.1B
$218K 0.05%
8,832
– –
PPG icon
267
PPG Industries
PPG
$26.5B
$216K 0.05%
+2,056
New +$204K
DVY icon
268
iShares Select Dividend ETF
DVY
$24.1B
$214K 0.05%
2,782
– –
VDE icon
269
Vanguard Energy ETF
VDE
$9.72B
$214K 0.05%
+1,485
New +$202K
BPL
270
DELISTED
Buckeye Partners, L.P.
BPL
$205K 0.05%
+2,463
New +$193K
MA icon
271
Mastercard
MA
$497B
$204K 0.05%
+2,774
New +$206K
RIG icon
272
Transocean
RIG
$5.52B
$203K 0.05%
+4,509
New +$192K
WIN
273
DELISTED
Windstream Holdings Inc
WIN
$200K 0.05%
2,559
– –
CHW
274
Calamos Global Dynamic Income Fund
CHW
$531M
$191K 0.04%
19,455
– –
APF
275
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$184K 0.04%
11,000
-1,350
-11% -$22.1K
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.