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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
FGH
301
DELISTED
FG Group Holdings Inc.
FGH
$160K 0.03%
38,750
– –
WIN
302
DELISTED
Windstream Holdings Inc
WIN
$160K 0.03%
2,480
-228
-8% -$17.4K
JRO
303
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$148K 0.03%
13,159
-500
-4% -$5.61K
CHI
304
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$145K 0.03%
11,260
-1,560
-12% -$20.8K
RHE
305
DELISTED
Regional Health Properties, Inc.
RHE
$141K 0.03%
2,936
– –
LOGI icon
306
Logitech
LOGI
$14.6B
$140K 0.03%
+10,422
New +$143K
WIA
307
Western Asset Inflation-Linked Income Fund
WIA
$185M
$129K 0.03%
11,100
-1,800
-14% -$20.8K
BOCH
308
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$68K 0.01%
11,331
+56
+0.5% +$334
GORO icon
309
Goldgroup Mining Inc.
GORO
$168M
$34K 0.01%
10,097
+79
+0.8% +$313
TRX icon
310
TRX Gold Corp
TRX
$266M
$10K ﹤0.01%
16,000
– –
CLAR icon
311
Clarus
CLAR
$123M
– –
-11,863
Closed -$89K
DDD icon
312
3D Systems Corp
DDD
$441M
– –
-5,060
Closed -$235K
DNOW icon
313
DNOW Inc
DNOW
$2.51B
– –
-32,198
Closed -$979K
FCX icon
314
Freeport-McMoran
FCX
$91.2B
– –
-9,499
Closed -$310K
GRPN icon
315
Groupon
GRPN
$1.06B
– –
-774
Closed -$103K
OXY icon
316
Occidental Petroleum
OXY
$55.6B
– –
-2,504
Closed -$231K
SCHC icon
317
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
– –
-46,553
Closed -$1.46M
SU icon
318
Suncor Energy
SU
$78.8B
– –
-66,475
Closed -$2.4M
VEA icon
319
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-20,513
Closed -$815K
WMB icon
320
Williams Companies
WMB
$86.7B
– –
-4,840
Closed -$268K
WW
321
DELISTED
WW International
WW
– –
-7,622
Closed -$209K
CLR
322
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5,560
Closed -$370K
ECOL
323
DELISTED
US Ecology, Inc.
ECOL
– –
-6,257
Closed -$293K
RDS.A
324
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,666
Closed -$203K
KMP
325
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-5,091
Closed -$475K
9 10 11 12
13

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IUAM
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AIA
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FVFI
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HC
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CK
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SAS
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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.