We are live on ! Find out more
SHA

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
CHI
276
Calamos Convertible Opportunities and Income Fund
CHI
$977M
$180K 0.04%
12,820
– –
JRO
277
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$175K 0.04%
14,069
– –
FGH
278
DELISTED
FG Group Holdings Inc.
FGH
$162K 0.04%
38,750
+6,250
+19% +$27.4K
WIA
279
Western Asset Inflation-Linked Income Fund
WIA
$185M
$158K 0.04%
12,900
+2,500
+24% +$30K
BOCH
280
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$71K 0.02%
11,223
+51
+0.5% +$330
ECYT
281
DELISTED
Endocyte, Inc. Common Stock
ECYT
$66K 0.02%
+10,000
New +$113K
TRX icon
282
TRX Gold Corp
TRX
$250M
$36K 0.01%
16,000
– –
ENSV
283
DELISTED
Enservco Corp.
ENSV
$26K 0.01%
+667
New +$25.1K
APD icon
284
Air Products & Chemicals
APD
$65.1B
– –
-9,925
Closed -$1.09M
CB icon
285
Chubb
CB
$141B
– –
-3,250
Closed -$322K
CRM icon
286
Salesforce
CRM
$154B
– –
-3,834
Closed -$219K
INCY icon
287
Incyte
INCY
$25.3B
– –
-4,000
Closed -$214K
BEAM
288
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-2,825
Closed -$235K
TONE
289
DELISTED
TIERONE CORPORATION
TONE
$0 ﹤0.01%
12,300
– –
AIRM
290
DELISTED
Air Methods Corp
AIRM
– –
-5,317
Closed -$284K
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.