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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
+5.32%
1 Year Est. Return
-0.17%
3 Year Est. Return
+35.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$52.5M
Cap. Flow
+$33.7M
Cap. Flow %
7.03%
Top 10 Hldgs %
21.36%
Holding
326
New
38
Increased
164
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.15M
2
AMWD
American Woodmark
AMWD
+$3.27M
3
STLA icon
Stellantis
STLA
+$2.1M
4
VE
VEOLIA ENVIRONNEMENT
VE
+$1.9M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.81M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$2.4M
2
NOV icon
NOV
NOV
+$1.84M
3
F icon
Ford
F
+$1.48M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.46M
5
MCD icon
McDonald's
MCD
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Industrials 13.9%
3 Technology 10.61%
4 Healthcare 9.9%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
251
American Water Works
AWK
$26.7B
$274K 0.06%
5,150
+800
+18% +$41.4K
BNDX icon
252
Vanguard Total International Bond ETF
BNDX
$82.1B
$273K 0.06%
+5,145
New +$270K
TTM
253
DELISTED
Tata Motors Limited
TTM
$273K 0.06%
+6,460
New +$288K
FUL icon
254
H.B. Fuller
FUL
$2.98B
$272K 0.06%
6,100
– –
MLM icon
255
Martin Marietta Materials
MLM
$32.4B
$271K 0.06%
2,455
– –
KMX icon
256
CarMax
KMX
$8.33B
$266K 0.06%
+4,000
New +$222K
DD icon
257
DuPont de Nemours
DD
$18.7B
$264K 0.06%
+2,290
New +$279K
ILMN icon
258
Illumina
ILMN
$31B
$262K 0.05%
1,457
– –
CCI icon
259
Crown Castle
CCI
$33.4B
$259K 0.05%
+3,288
New +$263K
HON icon
260
Honeywell
HON
$76.7B
$259K 0.05%
2,880
+59
+2% +$5.08K
SNY icon
261
Sanofi
SNY
$103B
$256K 0.05%
5,607
-278
-5% -$13.5K
AJG icon
262
Arthur J. Gallagher & Co
AJG
$65.9B
$254K 0.05%
+5,393
New +$253K
BABA icon
263
Alibaba
BABA
$279B
$253K 0.05%
+2,431
New +$250K
ACTG icon
264
Acacia Research
ACTG
$426M
$252K 0.05%
+14,847
New +$257K
PCAR icon
265
PACCAR
PCAR
$70.4B
$250K 0.05%
5,505
+7
+0.1% +$302
RLD
266
DELISTED
REALD INC COM STK
RLD
$248K 0.05%
20,988
+9,326
+80% +$105K
GSK icon
267
GSK
GSK
$104B
$245K 0.05%
4,578
-373
-8% -$20.9K
AMGN icon
268
Amgen
AMGN
$209B
$244K 0.05%
1,533
-79
-5% -$12.3K
ED icon
269
Consolidated Edison
ED
$40.4B
$241K 0.05%
3,651
-344
-9% -$21.6K
RPM icon
270
RPM International
RPM
$13.8B
$241K 0.05%
4,757
-300
-6% -$14K
VPU
271
Vanguard Utilities ETF
VPU
$8.52B
$239K 0.05%
2,334
+8
+0.3% +$785
WEC icon
272
WEC Energy
WEC
$35.8B
$239K 0.05%
+4,526
New +$222K
HAIN icon
273
Hain Celestial
HAIN
$44.4M
$233K 0.05%
4,000
– –
HRL icon
274
Hormel Foods
HRL
$14B
$230K 0.05%
8,832
– –
HYG icon
275
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$228K 0.05%
2,540
-4,931
-66% -$449K
9 10
11
12 13

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 Q4 2014 Portfolio in Review

As of Q4 2014, Smith Hayes Advisers held 326 positions worth $480M, up 12% from $427M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Smith Hayes Advisers deployed $33.7M of net new capital in Q4 2014, opening 38 new positions and adding to 164 existing holdings. Its largest new stake was American Woodmark: 82,967 shares worth $3.35M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was NOV, an estimated $1.84M trimmed.

  • Smith Hayes Advisers's largest Q4 2014 buy was American Woodmark: 82,967 shares worth $3.35M.
  • Smith Hayes Advisers added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $5.15M increase.
  • Smith Hayes Advisers's biggest Q4 2014 reduction was NOV, cutting an estimated $1.84M.
  • Smith Hayes Advisers fully exited Suncor Energy in Q4 2014, selling an estimated $2.4M.
  • Smith Hayes Advisers's ten largest holdings make up 21% of its $480M portfolio in Q4 2014.
  • Smith Hayes Advisers opened 38 new positions and closed 15 in Q4 2014.
  • Smith Hayes Advisers's portfolio value rose 12% quarter-over-quarter to $480M.

Based on Smith Hayes Advisers's 13F filing for Q4 2014, filed 13 Feb 2015.