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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
+5.32%
1 Year Est. Return
-0.17%
3 Year Est. Return
+35.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$52.5M
Cap. Flow
+$33.7M
Cap. Flow %
7.03%
Top 10 Hldgs %
21.36%
Holding
326
New
38
Increased
164
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.15M
2
AMWD
American Woodmark
AMWD
+$3.27M
3
STLA icon
Stellantis
STLA
+$2.1M
4
VE
VEOLIA ENVIRONNEMENT
VE
+$1.9M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.81M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$2.4M
2
NOV icon
NOV
NOV
+$1.84M
3
F icon
Ford
F
+$1.48M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.46M
5
MCD icon
McDonald's
MCD
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Industrials 13.9%
3 Technology 10.61%
4 Healthcare 9.9%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.77M 0.58%
69,239
+1,785
+3% +$73.5K
CME icon
52
CME Group
CME
$93.5B
$2.64M 0.55%
29,827
+5
+0% +$424
BWA icon
53
BorgWarner
BWA
$13B
$2.64M 0.55%
54,498
+1,824
+3% +$88.9K
KO icon
54
Coca-Cola
KO
$380B
$2.61M 0.54%
61,913
-968
-2% -$41.3K
MRK icon
55
Merck
MRK
$326B
$2.54M 0.53%
46,914
+710
+2% +$39.6K
PFE icon
56
Pfizer
PFE
$144B
$2.49M 0.52%
84,352
-2,089
-2% -$59.9K
SPY icon
57
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.42M 0.51%
11,800
-7,100
-38% -$1.43M
SE
58
DELISTED
Spectra Energy Corp Wi
SE
$2.32M 0.48%
63,880
+968
+2% +$36.4K
COP icon
59
ConocoPhillips
COP
$139B
$2.29M 0.48%
33,198
+2,437
+8% +$170K
ROK icon
60
Rockwell Automation
ROK
$52.4B
$2.25M 0.47%
20,261
+1,400
+7% +$154K
BLK icon
61
Blackrock
BLK
$170B
$2.25M 0.47%
6,298
+4,011
+175% +$1.37M
ACIW icon
62
ACI Worldwide
ACIW
$6.1B
$2.25M 0.47%
111,300
+33,200
+43% +$633K
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.23M 0.47%
46,287
+5,659
+14% +$278K
CSCO icon
64
Cisco
CSCO
$456B
$2.23M 0.47%
80,239
+661
+0.8% +$17.1K
STLA icon
65
Stellantis
STLA
$16.7B
$2.14M 0.45%
+283,123
New +$2.1M
T icon
66
AT&T
T
$169B
$2.1M 0.44%
82,682
+4,665
+6% +$121K
ALL icon
67
Allstate
ALL
$70.1B
$2.01M 0.42%
28,561
+2,043
+8% +$134K
VE
68
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.94M 0.4%
+110,225
New +$1.9M
DVN icon
69
Devon Energy
DVN
$49.2B
$1.9M 0.4%
30,969
+1,441
+5% +$87.3K
AIG icon
70
American International
AIG
$42.9B
$1.89M 0.39%
33,807
+620
+2% +$33.3K
ELV icon
71
Elevance Health
ELV
$83.7B
$1.89M 0.39%
15,052
-2,439
-14% -$301K
NOV icon
72
NOV
NOV
$7.11B
$1.88M 0.39%
28,747
-26,348
-48% -$1.84M
TROW icon
73
T. Rowe Price
TROW
$26.1B
$1.87M 0.39%
21,743
+50
+0.2% +$4.08K
EXPD icon
74
Expeditors International
EXPD
$22.4B
$1.86M 0.39%
41,689
+1,107
+3% +$47.6K
WY icon
75
Weyerhaeuser
WY
$17.7B
$1.86M 0.39%
51,742
+4
+0% +$137
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 Q4 2014 Portfolio in Review

As of Q4 2014, Smith Hayes Advisers held 326 positions worth $480M, up 12% from $427M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Smith Hayes Advisers deployed $33.7M of net new capital in Q4 2014, opening 38 new positions and adding to 164 existing holdings. Its largest new stake was American Woodmark: 82,967 shares worth $3.35M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was NOV, an estimated $1.84M trimmed.

  • Smith Hayes Advisers's largest Q4 2014 buy was American Woodmark: 82,967 shares worth $3.35M.
  • Smith Hayes Advisers added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $5.15M increase.
  • Smith Hayes Advisers's biggest Q4 2014 reduction was NOV, cutting an estimated $1.84M.
  • Smith Hayes Advisers fully exited Suncor Energy in Q4 2014, selling an estimated $2.4M.
  • Smith Hayes Advisers's ten largest holdings make up 21% of its $480M portfolio in Q4 2014.
  • Smith Hayes Advisers opened 38 new positions and closed 15 in Q4 2014.
  • Smith Hayes Advisers's portfolio value rose 12% quarter-over-quarter to $480M.

Based on Smith Hayes Advisers's 13F filing for Q4 2014, filed 13 Feb 2015.