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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
+0.11%
1 Year Est. Return
-0.17%
3 Year Est. Return
+35.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$949K
Cap. Flow
+$3.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
20.99%
Holding
311
New
24
Increased
104
Reduced
130
Closed
23

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.47M
4
ALL icon
Allstate
ALL
+$1.29M
5
VZ icon
Verizon
VZ
+$817K

Top Sells

Rank Stock Value
1
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$1.58M
2
PNR icon
Pentair
PNR
+$1M
3
AAPL icon
Apple
AAPL
+$790K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$702K
5
MOO icon
VanEck Agribusiness ETF
MOO
+$687K

Sector Composition

Rank Sector Weight
1 Financials 18.34%
2 Industrials 13.38%
3 Technology 10.92%
4 Healthcare 9.2%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.9B
$3.82M 0.89%
91,423
+119
+0.1% +$5.03K
SPY icon
27
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.72M 0.87%
+18,900
New +$3.74M
VZ icon
28
Verizon
VZ
$198B
$3.57M 0.84%
71,432
+16,435
+30% +$817K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.56M 0.83%
30,117
+257
+0.9% +$30.6K
BA icon
30
Boeing
BA
$167B
$3.51M 0.82%
27,555
+1,348
+5% +$170K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.99T
$3.4M 0.79%
116,579
-622
-0.5% -$18K
ADP icon
32
Automatic Data Processing
ADP
$102B
$3.35M 0.78%
45,913
-1,439
-3% -$104K
MSFT icon
33
Microsoft
MSFT
$2.89T
$3.33M 0.78%
71,825
-3,363
-4% -$150K
CVS icon
34
CVS Health
CVS
$137B
$3.22M 0.75%
40,430
+4,882
+14% +$385K
MHFI
35
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.12M 0.73%
36,972
-184
-0.5% -$15.1K
DD
36
DELISTED
Du Pont De Nemours E I
DD
$3.09M 0.72%
45,341
-521
-1% -$32.8K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$3.07M 0.72%
40,481
+19,110
+89% +$1.47M
AWR icon
38
American States Water
AWR
$3.37B
$3.03M 0.71%
99,649
-489
-0.5% -$15.4K
ORCL icon
39
Oracle
ORCL
$345B
$2.97M 0.7%
77,696
+2,734
+4% +$111K
PG icon
40
Procter & Gamble
PG
$346B
$2.93M 0.68%
34,951
-2,975
-8% -$244K
CL icon
41
Colgate-Palmolive
CL
$73.6B
$2.87M 0.67%
44,050
-2,585
-6% -$170K
PFG icon
42
Principal Financial Group
PFG
$24B
$2.87M 0.67%
54,692
-840
-2% -$43.9K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.86M 0.67%
54,794
+50
+0.1% +$2.72K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.81M 0.66%
67,454
-962
-1% -$42.7K
WMT icon
45
Walmart Inc
WMT
$889B
$2.73M 0.64%
107,040
-8,841
-8% -$223K
QCOM icon
46
Qualcomm
QCOM
$179B
$2.71M 0.63%
36,186
-105
-0.3% -$8.03K
FV icon
47
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$2.7M 0.63%
132,437
+119,217
+902% +$2.4M
KO icon
48
Coca-Cola
KO
$362B
$2.68M 0.63%
62,881
-8,655
-12% -$358K
MRK icon
49
Merck
MRK
$323B
$2.61M 0.61%
46,204
-495
-1% -$27.8K
ADSK icon
50
Autodesk
ADSK
$47.7B
$2.57M 0.6%
46,566
+138
+0.3% +$7.56K
1
2
3 4 5

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EIM
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Smith Hayes Advisers held 311 positions worth $427M, up 0.22% from $427M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Smith Hayes Advisers's Q3 2014 filing shows 24 new, 104 increased, 130 reduced and 23 closed positions. Its largest new stake was McKesson: 3,850 shares worth $749K. The largest sale was CONVERSANT INC COM STK (DE), an estimated $1.58M.

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

  • Smith Hayes Advisers's largest Q3 2014 buy was McKesson: 3,850 shares worth $749K.
  • Smith Hayes Advisers added most to Berkshire Hathaway Class A in Q3 2014, an estimated $3M increase.
  • Smith Hayes Advisers's biggest Q3 2014 reduction was Pentair, cutting an estimated $1M.
  • Smith Hayes Advisers fully exited CONVERSANT INC COM STK (DE) in Q3 2014, selling an estimated $1.58M.
  • Smith Hayes Advisers's ten largest holdings make up 21% of its $427M portfolio in Q3 2014.
  • Smith Hayes Advisers opened 24 new positions and closed 23 in Q3 2014.
  • Smith Hayes Advisers's portfolio value rose 0.22% quarter-over-quarter to $427M.

Based on Smith Hayes Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.