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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
DDD icon
251
3D Systems Corp
DDD
$441M
$235K 0.06%
5,060
-2,590
-34% -$135K
IVV icon
252
iShares Core S&P 500 ETF
IVV
$872B
$235K 0.06%
1,184
-40
-3% -$7.96K
ILMN icon
253
Illumina
ILMN
$31B
$232K 0.05%
1,457
-51
-3% -$8.53K
RPM icon
254
RPM International
RPM
$13.8B
$232K 0.05%
5,057
-100
-2% -$4.59K
OXY icon
255
Occidental Petroleum
OXY
$55.6B
$231K 0.05%
2,504
-838
-25% -$80.4K
EEM icon
256
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$229K 0.05%
5,519
+8
+0.1% +$354
WIN
257
DELISTED
Windstream Holdings Inc
WIN
$229K 0.05%
2,708
+149
+6% +$12.8K
HRL icon
258
Hormel Foods
HRL
$14B
$227K 0.05%
8,832
– –
AMGN icon
259
Amgen
AMGN
$209B
$226K 0.05%
1,612
-454
-22% -$59.3K
ED icon
260
Consolidated Edison
ED
$40.4B
$226K 0.05%
3,995
-1,494
-27% -$84.8K
SOR
261
Source Capital
SOR
$378M
$224K 0.05%
3,442
-500
-13% -$34K
BPL
262
DELISTED
Buckeye Partners, L.P.
BPL
$219K 0.05%
2,752
+289
+12% +$23K
DVY icon
263
iShares Select Dividend ETF
DVY
$23.6B
$218K 0.05%
2,948
+166
+6% +$12.5K
GILD icon
264
Gilead Sciences
GILD
$163B
$215K 0.05%
+2,021
New +$198K
VPU
265
Vanguard Utilities ETF
VPU
$8.52B
$212K 0.05%
2,326
-292
-11% -$27K
AWK icon
266
American Water Works
AWK
$26.7B
$210K 0.05%
4,350
-100
-2% -$4.89K
PRU icon
267
Prudential Financial
PRU
$42.6B
$210K 0.05%
2,390
-164
-6% -$14.7K
TTC icon
268
Toro Company
TTC
$8.72B
$210K 0.05%
7,100
– –
WW
269
DELISTED
WW International
WW
$209K 0.05%
+7,622
New +$174K
APF
270
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$209K 0.05%
12,800
+1,800
+16% +$30.6K
PCAR icon
271
PACCAR
PCAR
$70.4B
$208K 0.05%
5,498
+9
+0.2% +$375
HRI icon
272
Herc Holdings
HRI
$4.88B
$207K 0.05%
+2,714
New +$232K
HAIN icon
273
Hain Celestial
HAIN
$44.4M
$205K 0.05%
+4,000
New +$186K
CSR
274
Centerspace
CSR
$941M
$203K 0.05%
2,632
+205
+8% +$17.2K
RDS.A
275
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$203K 0.05%
2,666
– –
9 10
11
12 13

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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.