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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
+1.76%
1 Year Est. Return
-0.17%
3 Year Est. Return
+35.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$99.6M
Cap. Flow
+$93.3M
Cap. Flow %
23.1%
Top 10 Hldgs %
19.75%
Holding
292
New
38
Increased
153
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$6.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.83M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.59M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.35M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.16M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.26M
2
POT
Potash Corp Of Saskatchewan
POT
+$844K
3
NE
Noble Corporation
NE
+$614K
4
WRB icon
W.R. Berkley
WRB
+$425K
5
JNJ icon
Johnson & Johnson
JNJ
+$383K

Sector Composition

Rank Sector Weight
1 Financials 17.6%
2 Industrials 13.68%
3 Technology 11.13%
4 Consumer Staples 9.24%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
76
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$1.6M 0.4%
+48,583
New +$1.56M
CVX icon
77
Chevron
CVX
$382B
$1.58M 0.39%
13,264
+1,667
+14% +$194K
ADSK icon
78
Autodesk
ADSK
$51.8B
$1.56M 0.39%
31,828
-3,900
-11% -$202K
TFCFA
79
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.56M 0.39%
48,890
+5,200
+12% +$170K
WY icon
80
Weyerhaeuser
WY
$17.6B
$1.54M 0.38%
+52,506
New +$1.58M
FNX icon
81
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$1.53M 0.38%
29,663
+1,398
+5% +$70.2K
EXPD icon
82
Expeditors International
EXPD
$22.3B
$1.52M 0.38%
38,326
+415
+1% +$17K
PCP
83
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.48M 0.37%
5,869
+100
+2% +$25.9K
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.48M 0.37%
29,969
+2,953
+11% +$146K
MDT icon
85
Medtronic
MDT
$112B
$1.41M 0.35%
22,906
+4
+0% +$233
IEO icon
86
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$1.41M 0.35%
16,548
-400
-2% -$32.6K
ES icon
87
Eversource Energy
ES
$28.1B
$1.4M 0.35%
30,778
+135
+0.4% +$5.89K
SYY icon
88
Sysco
SYY
$40.8B
$1.39M 0.34%
38,486
+2,159
+6% +$77.5K
LEG icon
89
Leggett & Platt
LEG
$1.4B
$1.39M 0.34%
42,556
+13,850
+48% +$429K
DUK icon
90
Duke Energy
DUK
$101B
$1.39M 0.34%
19,467
-274
-1% -$19.1K
CLX icon
91
Clorox
CLX
$12B
$1.38M 0.34%
15,680
-250
-2% -$21.9K
EMC
92
DELISTED
EMC CORPORATION
EMC
$1.37M 0.34%
50,094
– –
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.32M 0.33%
18,058
+4,190
+30% +$299K
ACIW icon
94
ACI Worldwide
ACIW
$6.12B
$1.3M 0.32%
66,000
– –
MET icon
95
MetLife
MET
$62.4B
$1.28M 0.32%
27,177
+7,710
+40% +$354K
VOD icon
96
Vodafone
VOD
$37.1B
$1.28M 0.32%
34,737
-32,670
-48% -$1.26M
HD icon
97
Home Depot
HD
$337B
$1.27M 0.31%
16,027
+112
+0.7% +$8.91K
FXH icon
98
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.26M 0.31%
24,654
+7,347
+42% +$374K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$1.24M 0.31%
18,757
-292
-2% -$18.4K
EMR icon
100
Emerson Electric
EMR
$81.6B
$1.23M 0.31%
18,469
-100
-0.5% -$6.58K
2 3
4
5 6

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Smith Hayes Advisers held 292 positions worth $404M, up 33% from $304M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Smith Hayes Advisers deployed $93.3M of net new capital in Q1 2014, opening 38 new positions and adding to 153 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 91,572 shares worth $4.83M.

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

On the sell side, the largest reduction was Vodafone, an estimated $1.26M trimmed.

  • Smith Hayes Advisers's largest Q1 2014 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 91,572 shares worth $4.83M.
  • Smith Hayes Advisers added most to Conagra Brands in Q1 2014, an estimated $6.7M increase.
  • Smith Hayes Advisers's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.26M.
  • Smith Hayes Advisers fully exited Potash Corp Of Saskatchewan in Q1 2014, selling an estimated $844K.
  • Smith Hayes Advisers's ten largest holdings make up 20% of its $404M portfolio in Q1 2014.
  • Smith Hayes Advisers opened 38 new positions and closed 14 in Q1 2014.
  • Smith Hayes Advisers's portfolio value rose 33% quarter-over-quarter to $404M.

Based on Smith Hayes Advisers's 13F filing for Q1 2014, filed 9 May 2014.