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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
(+33%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
23.1%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
292
New
38
Increased
153
Reduced
48
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$6.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.83M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.59M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.35M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$1.26M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$844K |
| 3 |
NE
Noble Corporation
NE
|
+$614K |
| 4 |
W.R. Berkley
WRB
|
+$425K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Compass Minerals
CMP
$1.23B
| – | – |
-4,230
| Closed | -$339K |
|
277
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.46B
| – | – |
-7,550
| Closed | -$206K |
|
278
DuPont de Nemours
DD
$18.5B
| – | – |
-2,081
| Closed | -$234K |
|
|
GRX
279
Gabelli Healthcare & Wellness Trust
GRX
$144M
| – | – |
-10,420
| Closed | -$105K |
|
280
Lincoln Electric
LECO
$14.3B
| – | – |
-3,217
| Closed | -$229K |
|
281
Motorcar Parts of America
MPAA
$254M
| – | – |
-10,000
| Closed | -$193K |
|
282
Smith & Wesson
SWBI
$651M
| – | – |
-13,661
| Closed | -$142K |
|
283
Warner Bros
WBD
$65.9B
| – | – |
-4,388
| Closed | -$203K |
|
284
Zoetis
ZTS
$32.4B
| – | – |
-10,644
| Closed | -$348K |
|
|
KSU
285
DELISTED
Kansas City Southern
KSU
| – | – |
-2,835
| Closed | -$351K |
|
|
NE
286
DELISTED
Noble Corporation
NE
| – | – |
-18,756
| Closed | -$614K |
|
|
POT
287
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-25,600
| Closed | -$844K |
|
|
TONE
288
DELISTED
TIERONE CORPORATION
TONE
| $0 | ﹤0.01% |
12,300
| – | – |
|
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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.