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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
DHR icon
276
Danaher
DHR
$138B
$201K 0.05%
+3,943
New +$203K
CHW
277
Calamos Global Dynamic Income Fund
CHW
$523M
$180K 0.04%
19,455
– –
CHI
278
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$173K 0.04%
12,820
– –
FGH
279
DELISTED
FG Group Holdings Inc.
FGH
$172K 0.04%
38,750
– –
RHE
280
DELISTED
Regional Health Properties, Inc.
RHE
$167K 0.04%
2,936
-2,299
-44% -$130K
JRO
281
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$155K 0.04%
13,659
-410
-3% -$4.95K
WIA
282
Western Asset Inflation-Linked Income Fund
WIA
$185M
$149K 0.03%
12,900
– –
RLD
283
DELISTED
REALD INC COM STK
RLD
$109K 0.03%
+11,662
New +$117K
GRPN icon
284
Groupon
GRPN
$1.06B
$103K 0.02%
+774
New +$101K
CLAR icon
285
Clarus
CLAR
$123M
$89K 0.02%
+11,863
New +$106K
BOCH
286
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$69K 0.02%
11,275
+52
+0.5% +$324
GORO icon
287
Goldgroup Mining Inc.
GORO
$168M
$51K 0.01%
+10,018
New +$55.2K
TRX icon
288
TRX Gold Corp
TRX
$266M
$34K 0.01%
16,000
– –
DD icon
289
DuPont de Nemours
DD
$18.7B
– –
-1,724
Closed -$225K
DWAS icon
290
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
– –
-5,650
Closed -$221K
GNW icon
291
Genworth Financial
GNW
$3.81B
– –
-32,605
Closed -$567K
MA icon
292
Mastercard
MA
$510B
– –
-2,774
Closed -$204K
MAS icon
293
Masco
MAS
$14.2B
– –
-13,428
Closed -$262K
META icon
294
Meta Platforms (Facebook)
META
$1.37T
– –
-3,388
Closed -$228K
MOO icon
295
VanEck Agribusiness ETF
MOO
$994M
– –
-12,496
Closed -$687K
PPG icon
296
PPG Industries
PPG
$25B
– –
-2,056
Closed -$216K
RIG icon
297
Transocean
RIG
$5.62B
– –
-4,509
Closed -$203K
SRE icon
298
Sempra
SRE
$58.6B
– –
-5,080
Closed -$266K
VDE icon
299
Vanguard Energy ETF
VDE
$9.97B
– –
-1,485
Closed -$214K
VIAV icon
300
Viavi Solutions
VIAV
$8.65B
– –
-72,874
Closed -$517K
9 10 11
12
13

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EIM
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GWM
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IUAM
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AIA
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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
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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.