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
+2.69%
1 Year Est. Return
-0.17%
3 Year Est. Return
+35.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
100.06%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$8.02M |
| 2 |
PepsiCo
PEP
|
+$5.54M |
| 3 |
Visa
V
|
+$5.2M |
| 4 |
ExxonMobil
XOM
|
+$4.65M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$4.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.97% |
| 2 | Industrials | 14.25% |
| 3 | Technology | 11.02% |
| 4 | Healthcare | 10.78% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$26.8B
| $1.46M | 0.61% |
+34,898
| New | +$1.46M |
|
|
CNVR
52
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.45M | 0.6% |
+58,854
| New | +$1.6M |
|
53
Verizon
VZ
$198B
| $1.42M | 0.59% |
+28,209
| New | +$1.44M |
|
54
NOV
NOV
$7.35B
| $1.42M | 0.59% |
+22,838
| New | +$1.41M |
|
55
American International
AIG
$42B
| $1.42M | 0.59% |
+31,730
| New | +$1.36M |
|
56
Home Depot
HD
$335B
| $1.4M | 0.58% |
+18,011
| New | +$1.35M |
|
57
Duke Energy
DUK
$100B
| $1.39M | 0.58% |
+20,551
| New | +$1.45M |
|
58
Walmart Inc
WMT
$889B
| $1.38M | 0.57% |
+55,701
| New | +$1.43M |
|
59
Clorox
CLX
$11.8B
| $1.33M | 0.55% |
+15,996
| New | +$1.38M |
|
60
Medtronic
MDT
$108B
| $1.33M | 0.55% |
+25,788
| New | +$1.27M |
|
61
Nelnet
NNI
$4.81B
| $1.31M | 0.55% |
+36,389
| New | +$1.3M |
|
|
PCP
62
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.27M | 0.53% |
+5,608
| New | +$1.14M |
|
63
T. Rowe Price
TROW
$25.5B
| $1.25M | 0.52% |
+17,140
| New | +$1.28M |
|
64
Eversource Energy
ES
$28.1B
| $1.24M | 0.52% |
+29,510
| New | +$1.28M |
|
65
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
| $1.23M | 0.51% |
+17,105
| New | +$1.24M |
|
66
Devon Energy
DVN
$49.8B
| $1.22M | 0.51% |
+23,486
| New | +$1.31M |
|
67
Sysco
SYY
$40.2B
| $1.19M | 0.5% |
+34,915
| New | +$1.2M |
|
68
Autodesk
ADSK
$47.7B
| $1.18M | 0.49% |
+34,675
| New | +$1.29M |
|
|
POT
69
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.18M | 0.49% |
+30,853
| New | +$1.26M |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| $1.16M | 0.48% |
+49,091
| New | +$1.16M |
|
71
Bristol-Myers Squibb
BMY
$128B
| $1.14M | 0.47% |
+25,457
| New | +$1.11M |
|
|
NE
72
DELISTED
Noble Corporation
NE
| $1.13M | 0.47% |
+34,439
| New | +$1.15M |
|
73
McDonald's
MCD
$192B
| $1.13M | 0.47% |
+11,379
| New | +$1.14M |
|
74
Oracle
ORCL
$345B
| $1.09M | 0.45% |
+35,561
| New | +$1.18M |
|
75
Caterpillar
CAT
$402B
| $1.09M | 0.45% |
+13,183
| New | +$1.12M |
|
Similar funds
EIM
GWM
IUAM
AIA
FVFI
HC
CK
SAS
Smith Hayes Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Smith Hayes Advisers, which disclosed 239 positions worth $241M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 72,929 shares worth $8.16M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Industrials and Technology.
- Smith Hayes Advisers's largest Q2 2013 buy was Berkshire Hathaway Class B: 72,929 shares worth $8.16M.
- Smith Hayes Advisers's ten largest holdings make up 20% of its $241M portfolio in Q2 2013.
- Smith Hayes Advisers disclosed 239 positions in Q2 2013, its first 13F filing on record.
Based on Smith Hayes Advisers's 13F filing for Q2 2013, filed 15 Aug 2013.