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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
+4.6%
1 Year Est. Return
-0.17%
3 Year Est. Return
+35.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$22.6M
Cap. Flow
+$5.47M
Cap. Flow %
1.28%
Top 10 Hldgs %
19.52%
Holding
293
New
15
Increased
148
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.8M
2
DNOW icon
DNOW Inc
DNOW
+$1.36M
3
ADSK icon
Autodesk
ADSK
+$740K
4
GE icon
GE Aerospace
GE
+$676K
5
TJX icon
TJX Companies
TJX
+$596K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$2.28M
2
SE
Spectra Energy Corp Wi
SE
+$1.88M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M
4
APD icon
Air Products & Chemicals
APD
+$1.09M
5
VOD icon
Vodafone
VOD
+$923K

Sector Composition

Rank Sector Weight
1 Financials 16.85%
2 Industrials 14.17%
3 Technology 10.84%
4 Consumer Staples 9.09%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$137B
$2.68M 0.63%
35,548
-131
-0.4% -$9.9K
ADSK icon
52
Autodesk
ADSK
$47.7B
$2.62M 0.61%
46,428
+14,600
+46% +$740K
COP icon
53
ConocoPhillips
COP
$141B
$2.62M 0.61%
30,539
+566
+2% +$44.1K
MRK icon
54
Merck
MRK
$323B
$2.58M 0.6%
46,699
+1,184
+3% +$64.6K
ABBV icon
55
AbbVie
ABBV
$454B
$2.41M 0.56%
42,643
+1,174
+3% +$61.6K
HAL icon
56
Halliburton
HAL
$26.8B
$2.35M 0.55%
33,093
+342
+1% +$21.9K
OKS
57
DELISTED
Oneok Partners LP
OKS
$2.34M 0.55%
39,952
+167
+0.4% +$9.31K
F icon
58
Ford
F
$58.5B
$2.31M 0.54%
133,951
+423
+0.3% +$6.88K
DVN icon
59
Devon Energy
DVN
$49.8B
$2.29M 0.54%
28,847
+3,864
+15% +$281K
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$2.28M 0.54%
32,926
+1,638
+5% +$115K
ROK icon
61
Rockwell Automation
ROK
$51.9B
$2.28M 0.53%
18,210
+150
+0.8% +$18.5K
MDU icon
62
MDU Resources
MDU
$4.37B
$2.26M 0.53%
169,596
+4,147
+3% +$54.2K
MCD icon
63
McDonald's
MCD
$192B
$2.23M 0.52%
22,085
-94
-0.4% -$9.49K
T icon
64
AT&T
T
$167B
$2.15M 0.5%
80,453
+2,477
+3% +$66.4K
SCHF icon
65
Schwab International Equity ETF
SCHF
$65.9B
$2.04M 0.48%
123,620
-4,814
-4% -$77.5K
CME icon
66
CME Group
CME
$92.3B
$2.01M 0.47%
28,317
+2,871
+11% +$202K
TROW icon
67
T. Rowe Price
TROW
$25.5B
$2M 0.47%
23,649
+106
+0.5% +$8.65K
CSCO icon
68
Cisco
CSCO
$452B
$1.97M 0.46%
79,161
-788
-1% -$18.8K
ELV icon
69
Elevance Health
ELV
$82.1B
$1.95M 0.46%
18,090
-199
-1% -$20.5K
KMI icon
70
Kinder Morgan
KMI
$70.6B
$1.94M 0.45%
+53,363
New +$1.8M
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.89M 0.44%
36,230
+1,764
+5% +$90.9K
CVX icon
72
Chevron
CVX
$378B
$1.8M 0.42%
13,804
+540
+4% +$67.2K
RTX icon
73
RTX Corp
RTX
$294B
$1.8M 0.42%
24,744
-1,106
-4% -$81.4K
AIG icon
74
American International
AIG
$42B
$1.77M 0.42%
32,506
-36
-0.1% -$1.91K
VLO icon
75
Valero Energy
VLO
$90.5B
$1.77M 0.41%
35,296
+12
+0% +$662
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 Q2 2014 Portfolio in Review

As of Q2 2014, Smith Hayes Advisers held 293 positions worth $427M, up 5.6% from $404M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Smith Hayes Advisers's Q2 2014 filing shows 15 new, 148 increased, 77 reduced and 6 closed positions. Its largest new stake was Kinder Morgan: 53,363 shares worth $1.94M. The largest sale was DIRECTV COM STK (DE), an estimated $2.28M.

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

  • Smith Hayes Advisers's largest Q2 2014 buy was Kinder Morgan: 53,363 shares worth $1.94M.
  • Smith Hayes Advisers added most to Autodesk in Q2 2014, an estimated $740K increase.
  • Smith Hayes Advisers's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $2.28M.
  • Smith Hayes Advisers fully exited Air Products & Chemicals in Q2 2014, selling an estimated $1.09M.
  • Smith Hayes Advisers's ten largest holdings make up 20% of its $427M portfolio in Q2 2014.
  • Smith Hayes Advisers opened 15 new positions and closed 6 in Q2 2014.
  • Smith Hayes Advisers's portfolio value rose 5.6% quarter-over-quarter to $427M.

Based on Smith Hayes Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.