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
+1.76%
1 Year Est. Return
-0.17%
3 Year Est. Return
+35.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$99.6M
Cap. Flow
+$93.3M
Cap. Flow %
23.1%
Top 10 Hldgs %
19.75%
Holding
292
New
38
Increased
153
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$6.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.83M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.59M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.35M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.16M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.26M
2
POT
Potash Corp Of Saskatchewan
POT
+$844K
3
NE
Noble Corporation
NE
+$614K
4
WRB icon
W.R. Berkley
WRB
+$425K
5
JNJ icon
Johnson & Johnson
JNJ
+$383K

Sector Composition

Rank Sector Weight
1 Financials 17.6%
2 Industrials 13.68%
3 Technology 11.13%
4 Consumer Staples 9.24%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$100B
$3.71M 0.92%
86,640
+31,178
+56% +$1.28M
ABT icon
27
Abbott
ABT
$187B
$3.52M 0.87%
91,446
+38,463
+73% +$1.48M
GE icon
28
GE Aerospace
GE
$377B
$3.42M 0.85%
27,595
+1,117
+4% +$138K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$3.38M 0.84%
+28,921
New +$3.35M
ADP icon
30
Automatic Data Processing
ADP
$106B
$3.26M 0.81%
48,117
-32
-0.1% -$2.18K
BA icon
31
Boeing
BA
$175B
$3.22M 0.8%
25,651
-505
-2% -$65.8K
AWR icon
32
American States Water
AWR
$3.45B
$3.16M 0.78%
97,827
-1,640
-2% -$48K
BWA icon
33
BorgWarner
BWA
$13B
$3.15M 0.78%
58,115
-1,357
-2% -$69.2K
ORCL icon
34
Oracle
ORCL
$346B
$3.14M 0.78%
76,807
+43,464
+130% +$1.65M
PNR icon
35
Pentair
PNR
$10.8B
$3.11M 0.77%
58,400
-2,010
-3% -$105K
MSFT icon
36
Microsoft
MSFT
$2.92T
$3.05M 0.76%
74,517
+6,576
+10% +$247K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.04M 0.75%
55,180
+8,650
+19% +$468K
WMT icon
38
Walmart Inc
WMT
$900B
$3.04M 0.75%
119,142
+64,575
+118% +$1.62M
ETN icon
39
Eaton
ETN
$150B
$2.99M 0.74%
39,816
+926
+2% +$68.2K
CL icon
40
Colgate-Palmolive
CL
$74.2B
$2.96M 0.73%
45,561
+688
+2% +$43.4K
DTV
41
DELISTED
DIRECTV COM STK (DE)
DTV
$2.94M 0.73%
38,542
+33,385
+647% +$2.45M
PG icon
42
Procter & Gamble
PG
$347B
$2.9M 0.72%
35,955
+690
+2% +$54.4K
DD
43
DELISTED
Du Pont De Nemours E I
DD
$2.88M 0.71%
45,184
+229
+0.5% +$14K
QCOM icon
44
Qualcomm
QCOM
$172B
$2.83M 0.7%
35,833
+4,483
+14% +$338K
MHFI
45
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.82M 0.7%
36,955
+101
+0.3% +$7.9K
PFE icon
46
Pfizer
PFE
$144B
$2.69M 0.67%
88,441
-6,103
-6% -$182K
CVS icon
47
CVS Health
CVS
$140B
$2.67M 0.66%
35,679
-467
-1% -$33K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.64M 0.65%
65,064
+37,146
+133% +$1.44M
KO icon
49
Coca-Cola
KO
$380B
$2.59M 0.64%
66,894
+435
+0.7% +$16.8K
MRK icon
50
Merck
MRK
$326B
$2.47M 0.61%
45,515
+382
+0.8% +$19.8K
1
2
3 4 5

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 Q1 2014 Portfolio in Review

As of Q1 2014, Smith Hayes Advisers held 292 positions worth $404M, up 33% from $304M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Smith Hayes Advisers deployed $93.3M of net new capital in Q1 2014, opening 38 new positions and adding to 153 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 91,572 shares worth $4.83M.

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

On the sell side, the largest reduction was Vodafone, an estimated $1.26M trimmed.

  • Smith Hayes Advisers's largest Q1 2014 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 91,572 shares worth $4.83M.
  • Smith Hayes Advisers added most to Conagra Brands in Q1 2014, an estimated $6.7M increase.
  • Smith Hayes Advisers's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.26M.
  • Smith Hayes Advisers fully exited Potash Corp Of Saskatchewan in Q1 2014, selling an estimated $844K.
  • Smith Hayes Advisers's ten largest holdings make up 20% of its $404M portfolio in Q1 2014.
  • Smith Hayes Advisers opened 38 new positions and closed 14 in Q1 2014.
  • Smith Hayes Advisers's portfolio value rose 33% quarter-over-quarter to $404M.

Based on Smith Hayes Advisers's 13F filing for Q1 2014, filed 9 May 2014.