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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
+10.28%
1 Year Est. Return
-0.17%
3 Year Est. Return
+35.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$42.3M
Cap. Flow
+$16.2M
Cap. Flow %
5.31%
Top 10 Hldgs %
19.43%
Holding
261
New
19
Increased
137
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.48M
2
EXPD icon
Expeditors International
EXPD
+$1.02M
3
MET icon
MetLife
MET
+$873K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$850K
5
DAL icon
Delta Air Lines
DAL
+$695K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$508K
2
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$421K
3
CVX icon
Chevron
CVX
+$348K
4
MPAA icon
Motorcar Parts of America
MPAA
+$332K
5
ROK icon
Rockwell Automation
ROK
+$331K

Sector Composition

Rank Sector Weight
1 Financials 17.92%
2 Industrials 16.97%
3 Technology 10.77%
4 Healthcare 9.3%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.9B
$2.93M 0.96%
44,873
-1,316
-3% -$84.2K
MHFI
27
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.88M 0.95%
36,854
+63
+0.2% +$4.52K
PG icon
28
Procter & Gamble
PG
$352B
$2.87M 0.94%
35,265
+511
+1% +$41.6K
AWR icon
29
American States Water
AWR
$3.47B
$2.86M 0.94%
99,467
-1,128
-1% -$31.8K
DD
30
DELISTED
Du Pont De Nemours E I
DD
$2.77M 0.91%
44,955
+2,235
+5% +$129K
PFE icon
31
Pfizer
PFE
$144B
$2.75M 0.9%
94,544
+16,664
+21% +$485K
KO icon
32
Coca-Cola
KO
$378B
$2.75M 0.9%
66,459
+2,799
+4% +$110K
VOD icon
33
Vodafone
VOD
$37.7B
$2.7M 0.89%
67,407
-1,202
-2% -$45.2K
CVS icon
34
CVS Health
CVS
$139B
$2.59M 0.85%
36,146
+348
+1% +$22.4K
MSFT icon
35
Microsoft
MSFT
$2.97T
$2.54M 0.84%
67,941
-1,767
-3% -$64.2K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.54M 0.83%
46,530
-864
-2% -$45.2K
QCOM icon
37
Qualcomm
QCOM
$173B
$2.33M 0.77%
31,350
+20,985
+202% +$1.48M
USB icon
38
US Bancorp
USB
$99.8B
$2.24M 0.74%
55,462
+2,722
+5% +$104K
SE
39
DELISTED
Spectra Energy Corp Wi
SE
$2.19M 0.72%
61,553
-91
-0.1% -$3.13K
ABBV icon
40
AbbVie
ABBV
$469B
$2.15M 0.71%
40,816
+256
+0.6% +$12.6K
MRK icon
41
Merck
MRK
$325B
$2.15M 0.71%
45,133
-11,120
-20% -$508K
COP icon
42
ConocoPhillips
COP
$139B
$2.04M 0.67%
28,935
-1,084
-4% -$77.8K
T icon
43
AT&T
T
$169B
$2.04M 0.67%
76,795
+1,731
+2% +$45.5K
ABT icon
44
Abbott
ABT
$187B
$2.03M 0.67%
52,983
+2,229
+4% +$82.2K
CME icon
45
CME Group
CME
$93.2B
$1.99M 0.66%
25,410
-682
-3% -$53.4K
DIS icon
46
Walt Disney
DIS
$172B
$1.93M 0.64%
25,309
-452
-2% -$31.3K
MDU icon
47
MDU Resources
MDU
$4.36B
$1.92M 0.63%
165,178
-1,104
-0.7% -$12.4K
CSCO icon
48
Cisco
CSCO
$456B
$1.8M 0.59%
80,201
-1,041
-1% -$23K
ADSK icon
49
Autodesk
ADSK
$50.8B
$1.8M 0.59%
35,728
-250
-0.7% -$11K
VLO icon
50
Valero Energy
VLO
$89.5B
$1.78M 0.58%
35,271
+10,575
+43% +$446K
1
2
3 4 5

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EIM
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GWM
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IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
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 2013 Portfolio in Review

As of Q4 2013, Smith Hayes Advisers held 261 positions worth $304M, up 16% from $262M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Smith Hayes Advisers deployed $16.2M of net new capital in Q4 2013, opening 19 new positions and adding to 137 existing holdings. Its largest new stake was MetLife: 19,467 shares worth $936K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Merck, an estimated $508K trimmed.

  • Smith Hayes Advisers's largest Q4 2013 buy was MetLife: 19,467 shares worth $936K.
  • Smith Hayes Advisers added most to Qualcomm in Q4 2013, an estimated $1.48M increase.
  • Smith Hayes Advisers's biggest Q4 2013 reduction was Merck, cutting an estimated $508K.
  • Smith Hayes Advisers fully exited SOLARWINDS INC COM STK (DE) in Q4 2013, selling an estimated $421K.
  • Smith Hayes Advisers's ten largest holdings make up 19% of its $304M portfolio in Q4 2013.
  • Smith Hayes Advisers opened 19 new positions and closed 7 in Q4 2013.
  • Smith Hayes Advisers's portfolio value rose 16% quarter-over-quarter to $304M.

Based on Smith Hayes Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.