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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
+0.11%
1 Year Est. Return
-0.17%
3 Year Est. Return
+35.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$949K
Cap. Flow
+$3.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
20.99%
Holding
311
New
24
Increased
104
Reduced
130
Closed
23

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.47M
4
ALL icon
Allstate
ALL
+$1.29M
5
VZ icon
Verizon
VZ
+$817K

Top Sells

Rank Stock Value
1
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$1.58M
2
PNR icon
Pentair
PNR
+$1M
3
AAPL icon
Apple
AAPL
+$790K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$702K
5
MOO icon
VanEck Agribusiness ETF
MOO
+$687K

Sector Composition

Rank Sector Weight
1 Financials 18.34%
2 Industrials 13.38%
3 Technology 10.92%
4 Healthcare 9.2%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNX icon
76
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$1.69M 0.4%
33,697
+1,786
+6% +$93.3K
WY icon
77
Weyerhaeuser
WY
$17.7B
$1.65M 0.39%
51,738
+329
+0.6% +$10.8K
EXPD icon
78
Expeditors International
EXPD
$22.3B
$1.65M 0.39%
40,582
+1,100
+3% +$46.9K
CVX icon
79
Chevron
CVX
$383B
$1.64M 0.38%
13,727
-77
-0.6% -$9.82K
ALL icon
80
Allstate
ALL
$70.3B
$1.63M 0.38%
26,518
+21,543
+433% +$1.29M
RTX icon
81
RTX Corp
RTX
$293B
$1.6M 0.37%
24,037
-707
-3% -$48.5K
PNR icon
82
Pentair
PNR
$10.8B
$1.58M 0.37%
35,858
-21,661
-38% -$1M
PCP
83
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.57M 0.37%
6,624
+755
+13% +$183K
VLO icon
84
Valero Energy
VLO
$91.6B
$1.56M 0.37%
33,810
-1,486
-4% -$75K
ROST icon
85
Ross Stores
ROST
$80.3B
$1.56M 0.37%
41,322
-1,294
-3% -$45K
SYY icon
86
Sysco
SYY
$40.9B
$1.56M 0.36%
41,073
+2,579
+7% +$96.3K
TFCFA
87
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.53M 0.36%
44,640
-4,478
-9% -$155K
LEG icon
88
Leggett & Platt
LEG
$1.43B
$1.48M 0.35%
42,506
-50
-0.1% -$1.72K
TJX icon
89
TJX Companies
TJX
$178B
$1.48M 0.35%
50,106
-1,798
-3% -$50.7K
ACIW icon
90
ACI Worldwide
ACIW
$6.14B
$1.47M 0.34%
78,100
+12,100
+18% +$227K
SCHC icon
91
Schwab International Small-Cap Equity ETF
SCHC
$5.3B
$1.46M 0.34%
46,553
-1,005
-2% -$33.3K
LUMN icon
92
Lumen
LUMN
$6.44B
$1.45M 0.34%
35,513
-108
-0.3% -$4.24K
EMC
93
DELISTED
EMC CORPORATION
EMC
$1.41M 0.33%
48,130
+1,251
+3% +$36.1K
HD icon
94
Home Depot
HD
$340B
$1.38M 0.32%
15,037
-996
-6% -$85.4K
SLB icon
95
SLB Ltd
SLB
$75.3B
$1.35M 0.32%
13,326
+736
+6% +$80.2K
MDT icon
96
Medtronic
MDT
$112B
$1.34M 0.31%
21,651
-1,595
-7% -$101K
MET icon
97
MetLife
MET
$62.6B
$1.33M 0.31%
27,803
+63
+0.2% +$3.06K
ES icon
98
Eversource Energy
ES
$28.5B
$1.33M 0.31%
30,028
-1,666
-5% -$74.9K
DUK icon
99
Duke Energy
DUK
$101B
$1.33M 0.31%
17,732
-1,485
-8% -$108K
BMY icon
100
Bristol-Myers Squibb
BMY
$130B
$1.32M 0.31%
25,874
+81
+0.3% +$4.05K
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
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Smith Hayes Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Smith Hayes Advisers held 311 positions worth $427M, up 0.22% from $427M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Smith Hayes Advisers's Q3 2014 filing shows 24 new, 104 increased, 130 reduced and 23 closed positions. Its largest new stake was McKesson: 3,850 shares worth $749K. The largest sale was CONVERSANT INC COM STK (DE), an estimated $1.58M.

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

  • Smith Hayes Advisers's largest Q3 2014 buy was McKesson: 3,850 shares worth $749K.
  • Smith Hayes Advisers added most to Berkshire Hathaway Class A in Q3 2014, an estimated $3M increase.
  • Smith Hayes Advisers's biggest Q3 2014 reduction was Pentair, cutting an estimated $1M.
  • Smith Hayes Advisers fully exited CONVERSANT INC COM STK (DE) in Q3 2014, selling an estimated $1.58M.
  • Smith Hayes Advisers's ten largest holdings make up 21% of its $427M portfolio in Q3 2014.
  • Smith Hayes Advisers opened 24 new positions and closed 23 in Q3 2014.
  • Smith Hayes Advisers's portfolio value rose 0.22% quarter-over-quarter to $427M.

Based on Smith Hayes Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.