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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
+4.6%
1 Year Est. Return
-0.17%
3 Year Est. Return
+35.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$22.6M
Cap. Flow
+$5.47M
Cap. Flow %
1.28%
Top 10 Hldgs %
19.52%
Holding
293
New
15
Increased
148
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.8M
2
DNOW icon
DNOW Inc
DNOW
+$1.36M
3
ADSK icon
Autodesk
ADSK
+$740K
4
GE icon
GE Aerospace
GE
+$676K
5
TJX icon
TJX Companies
TJX
+$596K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$2.28M
2
SE
Spectra Energy Corp Wi
SE
+$1.88M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M
4
APD icon
Air Products & Chemicals
APD
+$1.09M
5
VOD icon
Vodafone
VOD
+$923K

Sector Composition

Rank Sector Weight
1 Financials 16.85%
2 Industrials 14.17%
3 Technology 10.84%
4 Consumer Staples 9.09%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
76
Expeditors International
EXPD
$22.4B
$1.74M 0.41%
39,482
+1,156
+3% +$49.7K
TFCFA
77
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.73M 0.4%
49,118
+228
+0.5% +$7.75K
FNX icon
78
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.71M 0.4%
31,911
+2,248
+8% +$115K
WY icon
79
Weyerhaeuser
WY
$17.4B
$1.7M 0.4%
51,409
-1,097
-2% -$33.2K
VTIP icon
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.68M 0.39%
33,538
+3,569
+12% +$178K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$1.64M 0.38%
21,371
+3,313
+18% +$246K
SCHC icon
82
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$1.63M 0.38%
47,558
-1,025
-2% -$34.2K
CNVR
83
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.58M 0.37%
62,200
– –
ES icon
84
Eversource Energy
ES
$28.2B
$1.5M 0.35%
31,694
+916
+3% +$42K
SLB icon
85
SLB Ltd
SLB
$77.6B
$1.49M 0.35%
12,590
+544
+5% +$56.1K
MDT icon
86
Medtronic
MDT
$108B
$1.48M 0.35%
23,246
+340
+1% +$20.7K
PCP
87
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.48M 0.35%
5,869
– –
IEO icon
88
iShares US Oil & Gas Exploration & Production ETF
IEO
$563M
$1.47M 0.34%
15,123
-1,425
-9% -$131K
LEG icon
89
Leggett & Platt
LEG
$1.5B
$1.46M 0.34%
42,556
– –
CLX icon
90
Clorox
CLX
$11.8B
$1.44M 0.34%
15,787
+107
+0.7% +$9.58K
SYY icon
91
Sysco
SYY
$40.2B
$1.44M 0.34%
38,494
+8
+0% +$294
DUK icon
92
Duke Energy
DUK
$101B
$1.43M 0.33%
19,217
-250
-1% -$18K
DNOW icon
93
DNOW Inc
DNOW
$2.56B
$1.43M 0.33%
+39,367
New +$1.36M
ROST icon
94
Ross Stores
ROST
$78B
$1.41M 0.33%
42,616
+9,758
+30% +$335K
TJX icon
95
TJX Companies
TJX
$173B
$1.38M 0.32%
51,904
+20,902
+67% +$596K
MET icon
96
MetLife
MET
$61.3B
$1.37M 0.32%
27,740
+563
+2% +$26.3K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$1.37M 0.32%
18,514
-243
-1% -$17K
FBT icon
98
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$1.36M 0.32%
16,477
+525
+3% +$40.1K
FXH icon
99
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.35M 0.32%
25,444
+790
+3% +$40.2K
FXG icon
100
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.31M 0.31%
33,012
+1,124
+4% +$42.7K
2 3
4
5 6

Similar funds

EIM
Emerson Investment Management Boston, Massachusetts $528M AUM 1.16% 1-Year Est. Return
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
Carnick & Kubik Colorado Springs, Colorado $334M AUM 1.52% 1-Year Est. Return
SAS
Spectrum Advisory Services Atlanta, Georgia $255M AUM 4.81% 1-Year Est. Return

Smith Hayes Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, Smith Hayes Advisers held 293 positions worth $427M, up 5.6% from $404M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Smith Hayes Advisers's Q2 2014 filing shows 15 new, 148 increased, 77 reduced and 6 closed positions. Its largest new stake was Kinder Morgan: 53,363 shares worth $1.94M. The largest sale was DIRECTV COM STK (DE), an estimated $2.28M.

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

  • Smith Hayes Advisers's largest Q2 2014 buy was Kinder Morgan: 53,363 shares worth $1.94M.
  • Smith Hayes Advisers added most to Autodesk in Q2 2014, an estimated $740K increase.
  • Smith Hayes Advisers's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $2.28M.
  • Smith Hayes Advisers fully exited Air Products & Chemicals in Q2 2014, selling an estimated $1.09M.
  • Smith Hayes Advisers's ten largest holdings make up 20% of its $427M portfolio in Q2 2014.
  • Smith Hayes Advisers opened 15 new positions and closed 6 in Q2 2014.
  • Smith Hayes Advisers's portfolio value rose 5.6% quarter-over-quarter to $427M.

Based on Smith Hayes Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.