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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
+0.11%
1 Year Est. Return
-0.17%
3 Year Est. Return
+35.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$949K
Cap. Flow
+$3.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
20.99%
Holding
311
New
24
Increased
104
Reduced
130
Closed
23

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.47M
4
ALL icon
Allstate
ALL
+$1.29M
5
VZ icon
Verizon
VZ
+$817K

Top Sells

Rank Stock Value
1
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$1.58M
2
PNR icon
Pentair
PNR
+$1M
3
AAPL icon
Apple
AAPL
+$790K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$702K
5
MOO icon
VanEck Agribusiness ETF
MOO
+$687K

Sector Composition

Rank Sector Weight
1 Financials 18.34%
2 Industrials 13.38%
3 Technology 10.92%
4 Healthcare 9.2%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
51
DELISTED
Spectra Energy Corp Wi
SE
$2.47M 0.58%
62,912
-1,814
-3% -$74.7K
BWA icon
52
BorgWarner
BWA
$13B
$2.44M 0.57%
52,674
-1,358
-3% -$74.4K
PFE icon
53
Pfizer
PFE
$144B
$2.42M 0.57%
86,441
-16,057
-16% -$451K
SU icon
54
Suncor Energy
SU
$75.4B
$2.4M 0.56%
66,475
-2,525
-4% -$101K
CME icon
55
CME Group
CME
$93.5B
$2.38M 0.56%
29,822
+1,505
+5% +$113K
ABBV icon
56
AbbVie
ABBV
$465B
$2.38M 0.56%
41,265
-1,378
-3% -$76.5K
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$2.36M 0.55%
33,420
+494
+2% +$35.2K
COP icon
58
ConocoPhillips
COP
$139B
$2.35M 0.55%
30,761
+222
+0.7% +$18.2K
OKS
59
DELISTED
Oneok Partners LP
OKS
$2.27M 0.53%
40,469
+517
+1% +$29.5K
ETN icon
60
Eaton
ETN
$150B
$2.16M 0.51%
34,118
-5,069
-13% -$359K
ELV icon
61
Elevance Health
ELV
$83.7B
$2.09M 0.49%
17,491
-599
-3% -$68.7K
KMI icon
62
Kinder Morgan
KMI
$70.3B
$2.08M 0.49%
54,387
+1,024
+2% +$38.9K
T icon
63
AT&T
T
$169B
$2.08M 0.49%
78,017
-2,436
-3% -$64.8K
ROK icon
64
Rockwell Automation
ROK
$52.4B
$2.07M 0.48%
18,861
+651
+4% +$76.5K
DVN icon
65
Devon Energy
DVN
$49.2B
$2.01M 0.47%
29,528
+681
+2% +$50.6K
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.01M 0.47%
40,628
+7,090
+21% +$353K
CSCO icon
67
Cisco
CSCO
$456B
$2M 0.47%
79,578
+417
+0.5% +$10.5K
F icon
68
Ford
F
$59.6B
$1.94M 0.45%
131,173
-2,778
-2% -$47.5K
SCHF icon
69
Schwab International Equity ETF
SCHF
$65.5B
$1.93M 0.45%
124,540
+920
+0.7% +$14.9K
HAL icon
70
Halliburton
HAL
$26.1B
$1.92M 0.45%
29,693
-3,400
-10% -$233K
MCD icon
71
McDonald's
MCD
$194B
$1.87M 0.44%
19,741
-2,344
-11% -$224K
AIG icon
72
American International
AIG
$42.9B
$1.79M 0.42%
33,187
+681
+2% +$37.2K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.78M 0.42%
36,062
-168
-0.5% -$8.68K
MDU icon
74
MDU Resources
MDU
$4.31B
$1.75M 0.41%
165,330
-4,266
-3% -$50.8K
TROW icon
75
T. Rowe Price
TROW
$26.1B
$1.7M 0.4%
21,693
-1,956
-8% -$157K
1 2
3
4 5

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EIM
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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 2014 Portfolio in Review

As of Q3 2014, Smith Hayes Advisers held 311 positions worth $427M, up 0.22% from $427M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Smith Hayes Advisers's Q3 2014 filing shows 24 new, 104 increased, 130 reduced and 23 closed positions. Its largest new stake was McKesson: 3,850 shares worth $749K. The largest sale was CONVERSANT INC COM STK (DE), an estimated $1.58M.

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

  • Smith Hayes Advisers's largest Q3 2014 buy was McKesson: 3,850 shares worth $749K.
  • Smith Hayes Advisers added most to Berkshire Hathaway Class A in Q3 2014, an estimated $3M increase.
  • Smith Hayes Advisers's biggest Q3 2014 reduction was Pentair, cutting an estimated $1M.
  • Smith Hayes Advisers fully exited CONVERSANT INC COM STK (DE) in Q3 2014, selling an estimated $1.58M.
  • Smith Hayes Advisers's ten largest holdings make up 21% of its $427M portfolio in Q3 2014.
  • Smith Hayes Advisers opened 24 new positions and closed 23 in Q3 2014.
  • Smith Hayes Advisers's portfolio value rose 0.22% quarter-over-quarter to $427M.

Based on Smith Hayes Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.