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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
+10.28%
1 Year Est. Return
-0.17%
3 Year Est. Return
+35.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$42.3M
Cap. Flow
+$16.2M
Cap. Flow %
5.31%
Top 10 Hldgs %
19.43%
Holding
261
New
19
Increased
137
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.48M
2
EXPD icon
Expeditors International
EXPD
+$1.02M
3
MET icon
MetLife
MET
+$873K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$850K
5
DAL icon
Delta Air Lines
DAL
+$695K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$508K
2
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$421K
3
CVX icon
Chevron
CVX
+$348K
4
MPAA icon
Motorcar Parts of America
MPAA
+$332K
5
ROK icon
Rockwell Automation
ROK
+$331K

Sector Composition

Rank Sector Weight
1 Financials 17.92%
2 Industrials 16.97%
3 Technology 10.77%
4 Healthcare 9.3%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$337B
$1.31M 0.43%
15,915
+347
+2% +$27K
EMR icon
77
Emerson Electric
EMR
$81.6B
$1.3M 0.43%
18,569
+3,500
+23% +$234K
ES icon
78
Eversource Energy
ES
$28.1B
$1.3M 0.43%
30,643
+1,029
+3% +$43.2K
ORCL icon
79
Oracle
ORCL
$339B
$1.28M 0.42%
33,343
-1,985
-6% -$68.2K
NNI icon
80
Nelnet
NNI
$4.96B
$1.27M 0.42%
30,050
-3,345
-10% -$141K
EMC
81
DELISTED
EMC CORPORATION
EMC
$1.26M 0.41%
50,094
+1,000
+2% +$24.2K
ROST icon
82
Ross Stores
ROST
$80.8B
$1.23M 0.4%
32,706
+3,204
+11% +$120K
MMM icon
83
3M
MMM
$91.8B
$1.21M 0.4%
10,331
-307
-3% -$32.7K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.15M 0.38%
27,918
+3,176
+13% +$131K
ENH
85
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.14M 0.38%
19,500
+4
+0% +$223
PFG icon
86
Principal Financial Group
PFG
$24.3B
$1.12M 0.37%
22,760
– –
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$1.09M 0.36%
19,049
+310
+2% +$18K
SLB icon
88
SLB Ltd
SLB
$72.7B
$1.08M 0.36%
12,046
-284
-2% -$25.6K
CMCSA icon
89
Comcast
CMCSA
$87.3B
$1.08M 0.36%
41,634
+674
+2% +$16.2K
CAT icon
90
Caterpillar
CAT
$361B
$1.06M 0.35%
11,625
+370
+3% +$31.6K
TWX
91
DELISTED
Time Warner Inc
TWX
$1.05M 0.35%
15,766
+193
+1% +$12.5K
HXL icon
92
Hexcel
HXL
$7.97B
$1.04M 0.34%
23,238
– –
TRMB icon
93
Trimble
TRMB
$13.6B
$1.03M 0.34%
29,825
+200
+0.7% +$6.31K
MCD icon
94
McDonald's
MCD
$193B
$1.03M 0.34%
10,656
-451
-4% -$43.3K
DBC icon
95
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.03M 0.34%
40,123
+2,202
+6% +$56.5K
APD icon
96
Air Products & Chemicals
APD
$65.5B
$1.03M 0.34%
9,924
+2
+0% +$202
PSX icon
97
Phillips 66
PSX
$82.9B
$1.01M 0.33%
13,087
+1,634
+14% +$109K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$988K 0.32%
13,868
+6,731
+94% +$460K
TJX icon
99
TJX Companies
TJX
$179B
$988K 0.32%
31,000
– –
ATI icon
100
ATI
ATI
$24.3B
$976K 0.32%
27,400
+10,900
+66% +$359K
2 3
4
5 6

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EIM
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GWM
Gupta Wealth Management San Diego, California $427M AUM 0.52% 1-Year Est. Return
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.66% 1-Year Est. Return
FVFI
Flagship Ventures Fund IV Cambridge, Massachusetts $382M AUM
HC
HHG & Company Darien, Connecticut $360M AUM 2.44% 1-Year Est. Return
CK
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SAS
Spectrum Advisory Services Atlanta, Georgia $255M AUM 4.81% 1-Year Est. Return

Smith Hayes Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, Smith Hayes Advisers held 261 positions worth $304M, up 16% from $262M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Smith Hayes Advisers deployed $16.2M of net new capital in Q4 2013, opening 19 new positions and adding to 137 existing holdings. Its largest new stake was MetLife: 19,467 shares worth $936K.

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

On the sell side, the largest reduction was Merck, an estimated $508K trimmed.

  • Smith Hayes Advisers's largest Q4 2013 buy was MetLife: 19,467 shares worth $936K.
  • Smith Hayes Advisers added most to Qualcomm in Q4 2013, an estimated $1.48M increase.
  • Smith Hayes Advisers's biggest Q4 2013 reduction was Merck, cutting an estimated $508K.
  • Smith Hayes Advisers fully exited SOLARWINDS INC COM STK (DE) in Q4 2013, selling an estimated $421K.
  • Smith Hayes Advisers's ten largest holdings make up 19% of its $304M portfolio in Q4 2013.
  • Smith Hayes Advisers opened 19 new positions and closed 7 in Q4 2013.
  • Smith Hayes Advisers's portfolio value rose 16% quarter-over-quarter to $304M.

Based on Smith Hayes Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.