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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
TTC icon
276
Toro Company
TTC
$8.72B
$227K 0.05%
7,100
– –
FLTX
277
DELISTED
Fleetmatics Group PLC
FLTX
$227K 0.05%
+6,389
New +$219K
MA icon
278
Mastercard
MA
$510B
$225K 0.05%
+2,608
New +$213K
DOV icon
279
Dover
DOV
$27.5B
$223K 0.05%
+3,850
New +$239K
VALE icon
280
Vale
VALE
$63.8B
$222K 0.05%
+27,186
New +$255K
DVY icon
281
iShares Select Dividend ETF
DVY
$23.6B
$221K 0.05%
2,779
-169
-6% -$13.1K
AVAV icon
282
AeroVironment
AVAV
$7.42B
$220K 0.05%
+8,085
New +$231K
DHR icon
283
Danaher
DHR
$138B
$219K 0.05%
3,794
-149
-4% -$8.08K
INCY icon
284
Incyte
INCY
$24.9B
$219K 0.05%
+3,000
New +$196K
EEM icon
285
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$218K 0.05%
5,536
+17
+0.3% +$691
CSR
286
Centerspace
CSR
$941M
$216K 0.05%
2,639
+7
+0.3% +$570
SOR
287
Source Capital
SOR
$378M
$216K 0.05%
3,025
-417
-12% -$28.3K
PRU icon
288
Prudential Financial
PRU
$42.6B
$213K 0.04%
2,360
-30
-1% -$2.58K
UAL icon
289
United Airlines
UAL
$40.1B
$212K 0.04%
+3,175
New +$176K
XEC
290
DELISTED
CIMAREX ENERGY CO
XEC
$212K 0.04%
2,000
– –
DOC
291
DELISTED
PHYSICIANS REALTY TRUST
DOC
$209K 0.04%
+12,562
New +$192K
VHT icon
292
Vanguard Health Care ETF
VHT
$18.3B
$207K 0.04%
+1,652
New +$203K
WBD icon
293
Warner Bros
WBD
$63.9B
$206K 0.04%
+5,970
New +$207K
PPG icon
294
PPG Industries
PPG
$25B
$203K 0.04%
+1,756
New +$182K
IVV icon
295
iShares Core S&P 500 ETF
IVV
$872B
$201K 0.04%
970
-214
-18% -$43.3K
AGG icon
296
iShares Core US Aggregate Bond ETF
AGG
$138B
$200K 0.04%
+1,820
New +$200K
LMNX
297
DELISTED
Luminex Corp
LMNX
$193K 0.04%
+10,275
New +$195K
APF
298
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$190K 0.04%
12,800
– –
CHW
299
Calamos Global Dynamic Income Fund
CHW
$523M
$180K 0.04%
19,455
– –
WAIR
300
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$161K 0.03%
+11,507
New +$183K
9 10 11
12
13

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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
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.