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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
+4.74%
1 Year Est. Return
-0.17%
3 Year Est. Return
+35.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$21.3M
Cap. Flow
+$11.6M
Cap. Flow %
4.44%
Top 10 Hldgs %
20.38%
Holding
261
New
22
Increased
103
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$5.28M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.25M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.71M
4
JPM icon
JPMorgan Chase
JPM
+$1.03M
5
IBM icon
IBM
IBM
+$741K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.01M
2
ESV
Ensco Rowan plc
ESV
+$870K
3
CAB
Cabela's Inc
CAB
+$402K
4
V icon
Visa
V
+$359K
5
JNJ icon
Johnson & Johnson
JNJ
+$347K

Sector Composition

Rank Sector Weight
1 Financials 17.91%
2 Industrials 16.1%
3 Technology 10.44%
4 Healthcare 9.62%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
51
NOV
NOV
$6.84B
$1.61M 0.62%
22,893
+55
+0.2% +$3.68K
HAL icon
52
Halliburton
HAL
$26.1B
$1.56M 0.6%
32,499
-2,399
-7% -$112K
AIG icon
53
American International
AIG
$42.5B
$1.53M 0.59%
31,517
-213
-0.7% -$10.1K
CAG icon
54
Conagra Brands
CAG
$7.42B
$1.49M 0.57%
63,126
+609
+1% +$16.4K
ADSK icon
55
Autodesk
ADSK
$51.8B
$1.48M 0.57%
35,978
+1,303
+4% +$48.1K
DVN icon
56
Devon Energy
DVN
$51.3B
$1.39M 0.53%
24,003
+517
+2% +$29.5K
DUK icon
57
Duke Energy
DUK
$101B
$1.38M 0.52%
20,591
+40
+0.2% +$2.73K
WMT icon
58
Walmart Inc
WMT
$909B
$1.34M 0.51%
54,207
-1,494
-3% -$37.7K
CLX icon
59
Clorox
CLX
$12B
$1.32M 0.5%
16,167
+171
+1% +$14.4K
IEO icon
60
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$1.32M 0.5%
16,965
-140
-0.8% -$10.6K
TROW icon
61
T. Rowe Price
TROW
$25.5B
$1.32M 0.5%
18,338
+1,198
+7% +$88.7K
PCP
62
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.31M 0.5%
5,769
+161
+3% +$36.3K
BMY icon
63
Bristol-Myers Squibb
BMY
$129B
$1.29M 0.49%
27,885
+2,428
+10% +$107K
NNI icon
64
Nelnet
NNI
$4.96B
$1.28M 0.49%
33,395
-2,994
-8% -$116K
EMC
65
DELISTED
EMC CORPORATION
EMC
$1.25M 0.48%
49,094
+3
+0% +$78
VZ icon
66
Verizon
VZ
$197B
$1.25M 0.48%
26,719
-1,490
-5% -$72.7K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.25M 0.48%
25,624
+12,305
+92% +$577K
CNVR
68
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.24M 0.47%
59,654
+800
+1% +$18.2K
MDT icon
69
Medtronic
MDT
$112B
$1.24M 0.47%
23,225
-2,563
-10% -$138K
ES icon
70
Eversource Energy
ES
$28.1B
$1.22M 0.47%
29,614
+104
+0.4% +$4.4K
HD icon
71
Home Depot
HD
$337B
$1.18M 0.45%
15,568
-2,443
-14% -$189K
ORCL icon
72
Oracle
ORCL
$339B
$1.17M 0.45%
35,328
-233
-0.7% -$7.56K
SYY icon
73
Sysco
SYY
$40.8B
$1.17M 0.45%
36,680
+1,765
+5% +$59.2K
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.16M 0.44%
23,470
+9,434
+67% +$465K
ACIW icon
75
ACI Worldwide
ACIW
$6.12B
$1.11M 0.42%
61,500
+6,000
+11% +$98.7K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Smith Hayes Advisers held 261 positions worth $262M, up 8.9% from $241M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Smith Hayes Advisers deployed $11.6M of net new capital in Q3 2013, opening 22 new positions and adding to 103 existing holdings. Its largest new stake was Valmont Industries: 36,949 shares worth $5.13M.

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

On the sell side, the largest reduction was Microsoft, an estimated $2.01M trimmed.

  • Smith Hayes Advisers's largest Q3 2013 buy was Valmont Industries: 36,949 shares worth $5.13M.
  • Smith Hayes Advisers added most to Berkshire Hathaway Class A in Q3 2013, an estimated $2.25M increase.
  • Smith Hayes Advisers's biggest Q3 2013 reduction was Microsoft, cutting an estimated $2.01M.
  • Smith Hayes Advisers fully exited Ensco Rowan plc in Q3 2013, selling an estimated $870K.
  • Smith Hayes Advisers's ten largest holdings make up 20% of its $262M portfolio in Q3 2013.
  • Smith Hayes Advisers opened 22 new positions and closed 19 in Q3 2013.
  • Smith Hayes Advisers's portfolio value rose 8.9% quarter-over-quarter to $262M.

Based on Smith Hayes Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.