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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
NLSN
26
DELISTED
Nielsen Holdings plc
NLSN
$4M 0.83%
89,367
+2,608
+3% +$112K
GE icon
27
GE Aerospace
GE
$375B
$3.94M 0.82%
32,539
+990
+3% +$122K
CVS icon
28
CVS Health
CVS
$137B
$3.83M 0.8%
39,739
-691
-2% -$60.9K
AWR icon
29
American States Water
AWR
$3.37B
$3.79M 0.79%
100,660
+1,011
+1% +$34.8K
VZ icon
30
Verizon
VZ
$198B
$3.63M 0.76%
77,514
+6,082
+9% +$298K
ORCL icon
31
Oracle
ORCL
$345B
$3.53M 0.74%
78,516
+820
+1% +$33.4K
MSFT icon
32
Microsoft
MSFT
$2.89T
$3.37M 0.7%
72,594
+769
+1% +$36.1K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.36M 0.7%
58,858
+4,064
+7% +$222K
AMWD
34
DELISTED
American Woodmark
AMWD
$3.35M 0.7%
+82,967
New +$3.27M
ADP icon
35
Automatic Data Processing
ADP
$102B
$3.33M 0.69%
39,995
-5,918
-13% -$480K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.99T
$3.29M 0.69%
124,701
+8,122
+7% +$218K
PG icon
37
Procter & Gamble
PG
$346B
$3.29M 0.69%
36,100
+1,149
+3% +$101K
MHFI
38
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.27M 0.68%
36,773
-199
-0.5% -$17.5K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$3.19M 0.67%
39,891
-590
-1% -$45.9K
DD
40
DELISTED
Du Pont De Nemours E I
DD
$3.17M 0.66%
45,182
-159
-0.4% -$10.6K
WMT icon
41
Walmart Inc
WMT
$889B
$3.09M 0.64%
107,790
+750
+0.7% +$20.3K
ETN icon
42
Eaton
ETN
$155B
$3.05M 0.63%
44,819
+10,701
+31% +$706K
CL icon
43
Colgate-Palmolive
CL
$73.6B
$3.03M 0.63%
43,853
-197
-0.4% -$13.3K
KMI icon
44
Kinder Morgan
KMI
$70.6B
$3.01M 0.63%
71,091
+16,704
+31% +$658K
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$2.96M 0.62%
35,008
+1,588
+5% +$124K
FV icon
46
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$2.94M 0.61%
133,222
+785
+0.6% +$16.6K
QCOM icon
47
Qualcomm
QCOM
$179B
$2.93M 0.61%
39,477
+3,291
+9% +$241K
PFG icon
48
Principal Financial Group
PFG
$24B
$2.91M 0.61%
56,020
+1,328
+2% +$68.8K
ABBV icon
49
AbbVie
ABBV
$454B
$2.83M 0.59%
43,226
+1,961
+5% +$124K
ADSK icon
50
Autodesk
ADSK
$47.7B
$2.8M 0.58%
46,566
– –
1
2
3 4 5

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GWM
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IUAM
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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.