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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
+4.6%
1 Year Est. Return
-0.17%
3 Year Est. Return
+35.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$22.6M
Cap. Flow
+$5.47M
Cap. Flow %
1.28%
Top 10 Hldgs %
19.52%
Holding
293
New
15
Increased
148
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.8M
2
DNOW icon
DNOW Inc
DNOW
+$1.36M
3
ADSK icon
Autodesk
ADSK
+$740K
4
GE icon
GE Aerospace
GE
+$676K
5
TJX icon
TJX Companies
TJX
+$596K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$2.28M
2
SE
Spectra Energy Corp Wi
SE
+$1.88M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M
4
APD icon
Air Products & Chemicals
APD
+$1.09M
5
VOD icon
Vodafone
VOD
+$923K

Sector Composition

Rank Sector Weight
1 Financials 16.85%
2 Industrials 14.17%
3 Technology 10.84%
4 Consumer Staples 9.09%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.6B
$3.96M 0.93%
91,304
+4,664
+5% +$195K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.56M 0.83%
29,860
+939
+3% +$111K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$3.4M 0.8%
117,201
-25,291
-18% -$686K
BA icon
29
Boeing
BA
$165B
$3.33M 0.78%
26,207
+556
+2% +$72.6K
AWR icon
30
American States Water
AWR
$3.39B
$3.33M 0.78%
100,138
+2,311
+2% +$70.8K
ADP icon
31
Automatic Data Processing
ADP
$100B
$3.3M 0.77%
47,352
-765
-2% -$52.2K
CL icon
32
Colgate-Palmolive
CL
$72.6B
$3.18M 0.75%
46,635
+1,074
+2% +$72K
MSFT icon
33
Microsoft
MSFT
$2.84T
$3.13M 0.74%
75,188
+671
+0.9% +$27.2K
BWA icon
34
BorgWarner
BWA
$13.2B
$3.1M 0.73%
54,032
-4,083
-7% -$225K
MHFI
35
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.08M 0.72%
37,156
+201
+0.5% +$15.8K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.07M 0.72%
54,744
-436
-0.8% -$23.6K
ORCL icon
37
Oracle
ORCL
$331B
$3.04M 0.71%
74,962
-1,845
-2% -$75.9K
KO icon
38
Coca-Cola
KO
$354B
$3.03M 0.71%
71,536
+4,642
+7% +$188K
ETN icon
39
Eaton
ETN
$157B
$3.02M 0.71%
39,187
-629
-2% -$46.7K
PG icon
40
Procter & Gamble
PG
$343B
$2.98M 0.7%
37,926
+1,971
+5% +$159K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.95M 0.69%
68,416
+3,352
+5% +$141K
SU icon
42
Suncor Energy
SU
$77.7B
$2.94M 0.69%
69,000
-670
-1% -$26.1K
WMT icon
43
Walmart Inc
WMT
$871B
$2.9M 0.68%
115,881
-3,261
-3% -$83.8K
PFE icon
44
Pfizer
PFE
$140B
$2.89M 0.68%
102,498
+14,057
+16% +$401K
QCOM icon
45
Qualcomm
QCOM
$176B
$2.87M 0.67%
36,291
+458
+1% +$36.4K
DD
46
DELISTED
Du Pont De Nemours E I
DD
$2.85M 0.67%
45,862
+678
+2% +$43.6K
PFG icon
47
Principal Financial Group
PFG
$23.6B
$2.8M 0.66%
55,532
+7,818
+16% +$368K
PNR icon
48
Pentair
PNR
$10.2B
$2.79M 0.65%
57,519
-881
-2% -$44.8K
SE
49
DELISTED
Spectra Energy Corp Wi
SE
$2.75M 0.64%
64,726
-47,047
-42% -$1.88M
VZ icon
50
Verizon
VZ
$194B
$2.69M 0.63%
54,997
+8,163
+17% +$395K
1
2
3 4 5

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GWM
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Smith Hayes Advisers held 293 positions worth $427M, up 5.6% from $404M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Smith Hayes Advisers's Q2 2014 filing shows 15 new, 148 increased, 77 reduced and 6 closed positions. Its largest new stake was Kinder Morgan: 53,363 shares worth $1.94M. The largest sale was DIRECTV COM STK (DE), an estimated $2.28M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Smith Hayes Advisers's largest Q2 2014 buy was Kinder Morgan: 53,363 shares worth $1.94M.
  • Smith Hayes Advisers added most to Autodesk in Q2 2014, an estimated $740K increase.
  • Smith Hayes Advisers's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $2.28M.
  • Smith Hayes Advisers fully exited Air Products & Chemicals in Q2 2014, selling an estimated $1.09M.
  • Smith Hayes Advisers's ten largest holdings make up 20% of its $427M portfolio in Q2 2014.
  • Smith Hayes Advisers opened 15 new positions and closed 6 in Q2 2014.
  • Smith Hayes Advisers's portfolio value rose 5.6% quarter-over-quarter to $427M.

Based on Smith Hayes Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.