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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
+2.69%
1 Year Est. Return
-0.17%
3 Year Est. Return
+35.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
100.06%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$8.02M |
| 2 |
PepsiCo
PEP
|
+$5.54M |
| 3 |
Visa
V
|
+$5.2M |
| 4 |
ExxonMobil
XOM
|
+$4.65M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$4.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.97% |
| 2 | Industrials | 14.25% |
| 3 | Technology | 11.02% |
| 4 | Healthcare | 10.78% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$91.9B
| $1.04M | 0.43% |
+11,418
| New | +$1.04M |
|
|
ENH
77
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.01M | 0.42% |
+19,546
| New | +$965K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $1M | 0.42% |
+22,728
| New | +$1.11M |
|
79
SLB Ltd
SLB
$76.5B
| $994K | 0.41% |
+13,868
| New | +$1.03M |
|
80
Ross Stores
ROST
$78.1B
| $943K | 0.39% |
+29,100
| New | +$932K |
|
81
Air Products & Chemicals
APD
$65.2B
| $932K | 0.39% |
+11,003
| New | +$925K |
|
82
Emerson Electric
EMR
$83.6B
| $926K | 0.38% |
+16,969
| New | +$954K |
|
83
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $917K | 0.38% |
+36,496
| New | +$955K |
|
84
APA Corp
APA
$12.3B
| $899K | 0.37% |
+10,722
| New | +$852K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $876K | 0.36% |
+22,591
| New | +$947K |
|
|
ESV
86
DELISTED
Ensco Rowan plc
ESV
| $870K | 0.36% |
+3,743
| New | +$880K |
|
87
ACI Worldwide
ACIW
$5.88B
| $860K | 0.36% |
+55,500
| New | +$842K |
|
|
TWX
88
DELISTED
Time Warner Inc
TWX
| $844K | 0.35% |
+15,225
| New | +$862K |
|
89
Principal Financial Group
PFG
$24B
| $841K | 0.35% |
+22,454
| New | +$821K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$112B
| $818K | 0.34% |
+12,350
| New | +$829K |
|
91
Citigroup
C
$223B
| $809K | 0.34% |
+16,860
| New | +$811K |
|
92
Hexcel
HXL
$8.28B
| $790K | 0.33% |
+23,200
| New | +$747K |
|
93
TJX Companies
TJX
$173B
| $776K | 0.32% |
+30,998
| New | +$765K |
|
94
Trimble
TRMB
$13B
| $770K | 0.32% |
+29,625
| New | +$819K |
|
|
K
95
DELISTED
Kellanova
K
| $763K | 0.32% |
+12,656
| New | +$763K |
|
96
Comcast
CMCSA
$80.9B
| $751K | 0.31% |
+35,984
| New | +$743K |
|
97
VanEck Agribusiness ETF
MOO
$988M
| $733K | 0.3% |
+14,322
| New | +$764K |
|
98
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $707K | 0.29% |
+16,726
| New | +$706K |
|
|
APC
99
DELISTED
Anadarko Petroleum
APC
| $699K | 0.29% |
+8,140
| New | +$701K |
|
|
COL
100
DELISTED
Rockwell Collins
COL
| $690K | 0.29% |
+10,878
| New | +$694K |
|
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SAS
Smith Hayes Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Smith Hayes Advisers, which disclosed 239 positions worth $241M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 72,929 shares worth $8.16M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Industrials and Technology.
- Smith Hayes Advisers's largest Q2 2013 buy was Berkshire Hathaway Class B: 72,929 shares worth $8.16M.
- Smith Hayes Advisers's ten largest holdings make up 20% of its $241M portfolio in Q2 2013.
- Smith Hayes Advisers disclosed 239 positions in Q2 2013, its first 13F filing on record.
Based on Smith Hayes Advisers's 13F filing for Q2 2013, filed 15 Aug 2013.