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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
+1.76%
1 Year Est. Return
-0.17%
3 Year Est. Return
+35.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$99.6M
Cap. Flow
+$93.3M
Cap. Flow %
23.1%
Top 10 Hldgs %
19.75%
Holding
292
New
38
Increased
153
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$6.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.83M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.59M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.35M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.16M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.26M
2
POT
Potash Corp Of Saskatchewan
POT
+$844K
3
NE
Noble Corporation
NE
+$614K
4
WRB icon
W.R. Berkley
WRB
+$425K
5
JNJ icon
Johnson & Johnson
JNJ
+$383K

Sector Composition

Rank Sector Weight
1 Financials 17.6%
2 Industrials 13.68%
3 Technology 11.13%
4 Consumer Staples 9.24%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
51
Suncor Energy
SU
$77.7B
$2.44M 0.6%
+69,670
New +$2.32M
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$2.35M 0.58%
31,288
+28,325
+956% +$2.12M
ROK icon
53
Rockwell Automation
ROK
$51.1B
$2.25M 0.56%
18,060
+3,126
+21% +$371K
VZ icon
54
Verizon
VZ
$197B
$2.23M 0.55%
46,834
+18,870
+67% +$892K
PFG icon
55
Principal Financial Group
PFG
$24.3B
$2.19M 0.54%
47,714
+24,954
+110% +$1.14M
MCD icon
56
McDonald's
MCD
$193B
$2.17M 0.54%
22,179
+11,523
+108% +$1.1M
MDU icon
57
MDU Resources
MDU
$4.18B
$2.16M 0.53%
165,449
+271
+0.2% +$3.37K
ABBV icon
58
AbbVie
ABBV
$466B
$2.13M 0.53%
41,469
+653
+2% +$33K
OKS
59
DELISTED
Oneok Partners LP
OKS
$2.13M 0.53%
+39,785
New +$2.11M
COP icon
60
ConocoPhillips
COP
$144B
$2.11M 0.52%
29,973
+1,038
+4% +$69.5K
F icon
61
Ford
F
$60.9B
$2.08M 0.52%
133,528
+91,825
+220% +$1.42M
T icon
62
AT&T
T
$164B
$2.06M 0.51%
77,976
+1,181
+2% +$29.7K
SCHF icon
63
Schwab International Equity ETF
SCHF
$64.9B
$2.02M 0.5%
+128,434
New +$1.99M
TROW icon
64
T. Rowe Price
TROW
$25.5B
$1.94M 0.48%
23,543
+4,705
+25% +$381K
HAL icon
65
Halliburton
HAL
$26.1B
$1.93M 0.48%
32,751
+51
+0.2% +$2.72K
RTX icon
66
RTX Corp
RTX
$290B
$1.9M 0.47%
25,850
+1,119
+5% +$80.4K
CME icon
67
CME Group
CME
$95.5B
$1.88M 0.47%
25,446
+36
+0.1% +$2.72K
VLO icon
68
Valero Energy
VLO
$89.8B
$1.87M 0.46%
35,284
+13
+0% +$666
BMY icon
69
Bristol-Myers Squibb
BMY
$129B
$1.83M 0.45%
35,182
+6,899
+24% +$367K
ELV icon
70
Elevance Health
ELV
$81.5B
$1.82M 0.45%
+18,289
New +$1.65M
CSCO icon
71
Cisco
CSCO
$444B
$1.79M 0.44%
79,949
-252
-0.3% -$5.57K
CNVR
72
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.75M 0.43%
62,200
+546
+0.9% +$13.1K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$1.73M 0.43%
34,466
+3,635
+12% +$180K
DVN icon
74
Devon Energy
DVN
$51.3B
$1.67M 0.41%
24,983
+504
+2% +$31.3K
AIG icon
75
American International
AIG
$42.5B
$1.63M 0.4%
32,542
-600
-2% -$29.8K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Smith Hayes Advisers held 292 positions worth $404M, up 33% from $304M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Smith Hayes Advisers deployed $93.3M of net new capital in Q1 2014, opening 38 new positions and adding to 153 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 91,572 shares worth $4.83M.

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

On the sell side, the largest reduction was Vodafone, an estimated $1.26M trimmed.

  • Smith Hayes Advisers's largest Q1 2014 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 91,572 shares worth $4.83M.
  • Smith Hayes Advisers added most to Conagra Brands in Q1 2014, an estimated $6.7M increase.
  • Smith Hayes Advisers's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.26M.
  • Smith Hayes Advisers fully exited Potash Corp Of Saskatchewan in Q1 2014, selling an estimated $844K.
  • Smith Hayes Advisers's ten largest holdings make up 20% of its $404M portfolio in Q1 2014.
  • Smith Hayes Advisers opened 38 new positions and closed 14 in Q1 2014.
  • Smith Hayes Advisers's portfolio value rose 33% quarter-over-quarter to $404M.

Based on Smith Hayes Advisers's 13F filing for Q1 2014, filed 9 May 2014.