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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
+10.28%
1 Year Est. Return
-0.17%
3 Year Est. Return
+35.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$42.3M
Cap. Flow
+$16.2M
Cap. Flow %
5.31%
Top 10 Hldgs %
19.43%
Holding
261
New
19
Increased
137
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.48M
2
EXPD icon
Expeditors International
EXPD
+$1.02M
3
MET icon
MetLife
MET
+$873K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$850K
5
DAL icon
Delta Air Lines
DAL
+$695K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$508K
2
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$421K
3
CVX icon
Chevron
CVX
+$348K
4
MPAA icon
Motorcar Parts of America
MPAA
+$332K
5
ROK icon
Rockwell Automation
ROK
+$331K

Sector Composition

Rank Sector Weight
1 Financials 17.92%
2 Industrials 16.97%
3 Technology 10.77%
4 Healthcare 9.3%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$295B
$1.77M 0.58%
24,731
-707
-3% -$48.2K
ROK icon
52
Rockwell Automation
ROK
$52.4B
$1.76M 0.58%
14,934
-2,974
-17% -$331K
NOV icon
53
NOV
NOV
$7.11B
$1.72M 0.57%
24,002
+1,109
+5% +$80.6K
AIG icon
54
American International
AIG
$42.9B
$1.69M 0.56%
33,142
+1,625
+5% +$81K
CAG icon
55
Conagra Brands
CAG
$7.38B
$1.69M 0.56%
64,407
+1,281
+2% +$32K
EXPD icon
56
Expeditors International
EXPD
$22.4B
$1.68M 0.55%
37,911
+23,266
+159% +$1.02M
HAL icon
57
Halliburton
HAL
$26.1B
$1.66M 0.55%
32,700
+201
+0.6% +$10.4K
TROW icon
58
T. Rowe Price
TROW
$26.1B
$1.58M 0.52%
18,838
+500
+3% +$39.1K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.56M 0.51%
30,831
+5,207
+20% +$259K
PCP
60
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.55M 0.51%
5,769
– –
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.54M 0.51%
43,690
+25,190
+136% +$850K
DVN icon
62
Devon Energy
DVN
$49.2B
$1.51M 0.5%
24,479
+476
+2% +$29.2K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$1.5M 0.49%
28,283
+398
+1% +$20.3K
CLX icon
64
Clorox
CLX
$12.1B
$1.48M 0.49%
15,930
-237
-1% -$21.3K
CVX icon
65
Chevron
CVX
$374B
$1.45M 0.48%
11,597
-2,882
-20% -$348K
CNVR
66
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.44M 0.47%
61,654
+2,000
+3% +$41.9K
WMT icon
67
Walmart Inc
WMT
$900B
$1.43M 0.47%
54,567
+360
+0.7% +$9.3K
ACIW icon
68
ACI Worldwide
ACIW
$6.1B
$1.43M 0.47%
66,000
+4,500
+7% +$89.2K
FNX icon
69
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$1.43M 0.47%
28,265
+4,696
+20% +$226K
IEO icon
70
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$1.4M 0.46%
16,948
-17
-0.1% -$1.38K
VZ icon
71
Verizon
VZ
$201B
$1.37M 0.45%
27,964
+1,245
+5% +$61.2K
DUK icon
72
Duke Energy
DUK
$101B
$1.36M 0.45%
19,741
-850
-4% -$59.5K
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.33M 0.44%
27,016
+3,546
+15% +$175K
MDT icon
74
Medtronic
MDT
$111B
$1.31M 0.43%
22,902
-323
-1% -$18.3K
SYY icon
75
Sysco
SYY
$40.8B
$1.31M 0.43%
36,327
-353
-1% -$11.9K
1 2
3
4 5

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EIM
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GWM
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IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Smith Hayes Advisers held 261 positions worth $304M, up 16% from $262M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Smith Hayes Advisers deployed $16.2M of net new capital in Q4 2013, opening 19 new positions and adding to 137 existing holdings. Its largest new stake was MetLife: 19,467 shares worth $936K.

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

On the sell side, the largest reduction was Merck, an estimated $508K trimmed.

  • Smith Hayes Advisers's largest Q4 2013 buy was MetLife: 19,467 shares worth $936K.
  • Smith Hayes Advisers added most to Qualcomm in Q4 2013, an estimated $1.48M increase.
  • Smith Hayes Advisers's biggest Q4 2013 reduction was Merck, cutting an estimated $508K.
  • Smith Hayes Advisers fully exited SOLARWINDS INC COM STK (DE) in Q4 2013, selling an estimated $421K.
  • Smith Hayes Advisers's ten largest holdings make up 19% of its $304M portfolio in Q4 2013.
  • Smith Hayes Advisers opened 19 new positions and closed 7 in Q4 2013.
  • Smith Hayes Advisers's portfolio value rose 16% quarter-over-quarter to $304M.

Based on Smith Hayes Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.