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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
+5.32%
1 Year Est. Return
-0.17%
3 Year Est. Return
+35.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$52.5M
Cap. Flow
+$33.7M
Cap. Flow %
7.03%
Top 10 Hldgs %
21.36%
Holding
326
New
38
Increased
164
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.15M
2
AMWD
American Woodmark
AMWD
+$3.27M
3
STLA icon
Stellantis
STLA
+$2.1M
4
VE
VEOLIA ENVIRONNEMENT
VE
+$1.9M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.81M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$2.4M
2
NOV icon
NOV
NOV
+$1.84M
3
F icon
Ford
F
+$1.48M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.46M
5
MCD icon
McDonald's
MCD
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Industrials 13.9%
3 Technology 10.61%
4 Healthcare 9.9%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
76
Ross Stores
ROST
$80.7B
$1.85M 0.39%
39,330
-1,992
-5% -$84.1K
OKS
77
DELISTED
Oneok Partners LP
OKS
$1.84M 0.38%
46,417
+5,948
+15% +$282K
FNX icon
78
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.83M 0.38%
34,729
+1,032
+3% +$52.9K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.83M 0.38%
39,073
+3,011
+8% +$145K
SLB icon
80
SLB Ltd
SLB
$73.3B
$1.82M 0.38%
21,352
+8,026
+60% +$738K
LEG icon
81
Leggett & Platt
LEG
$1.4B
$1.8M 0.37%
42,167
-339
-0.8% -$13.4K
PCP
82
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.79M 0.37%
7,430
+806
+12% +$186K
CVX icon
83
Chevron
CVX
$384B
$1.77M 0.37%
15,809
+2,082
+15% +$237K
RTX icon
84
RTX Corp
RTX
$291B
$1.75M 0.37%
24,202
+165
+0.7% +$11.2K
SYY icon
85
Sysco
SYY
$40.9B
$1.74M 0.36%
43,760
+2,687
+7% +$104K
VLO icon
86
Valero Energy
VLO
$90.5B
$1.72M 0.36%
34,751
+941
+3% +$45.6K
EMC
87
DELISTED
EMC CORPORATION
EMC
$1.72M 0.36%
57,730
+9,600
+20% +$279K
SCHF icon
88
Schwab International Equity ETF
SCHF
$64.8B
$1.71M 0.36%
118,576
-5,964
-5% -$89.8K
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.69M 0.35%
44,090
-550
-1% -$19.5K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$110B
$1.65M 0.34%
79,960
+33,150
+71% +$672K
TJX icon
91
TJX Companies
TJX
$179B
$1.64M 0.34%
47,716
-2,390
-5% -$76.1K
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$1.62M 0.34%
27,445
+1,571
+6% +$88.6K
PNR icon
93
Pentair
PNR
$10.8B
$1.6M 0.33%
35,858
– –
DUK icon
94
Duke Energy
DUK
$101B
$1.58M 0.33%
18,959
+1,227
+7% +$98.9K
MDU icon
95
MDU Resources
MDU
$4.22B
$1.58M 0.33%
177,238
+11,908
+7% +$115K
HD icon
96
Home Depot
HD
$340B
$1.58M 0.33%
15,042
+5
+0% +$486
ES icon
97
Eversource Energy
ES
$28.3B
$1.57M 0.33%
29,416
-612
-2% -$30.5K
MDT icon
98
Medtronic
MDT
$113B
$1.55M 0.32%
21,490
-161
-0.7% -$11.2K
CBI
99
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.54M 0.32%
+36,764
New +$1.81M
LUMN icon
100
Lumen
LUMN
$6.26B
$1.53M 0.32%
38,613
+3,100
+9% +$124K
2 3
4
5 6

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Smith Hayes Advisers held 326 positions worth $480M, up 12% from $427M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Smith Hayes Advisers deployed $33.7M of net new capital in Q4 2014, opening 38 new positions and adding to 164 existing holdings. Its largest new stake was American Woodmark: 82,967 shares worth $3.35M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was NOV, an estimated $1.84M trimmed.

  • Smith Hayes Advisers's largest Q4 2014 buy was American Woodmark: 82,967 shares worth $3.35M.
  • Smith Hayes Advisers added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $5.15M increase.
  • Smith Hayes Advisers's biggest Q4 2014 reduction was NOV, cutting an estimated $1.84M.
  • Smith Hayes Advisers fully exited Suncor Energy in Q4 2014, selling an estimated $2.4M.
  • Smith Hayes Advisers's ten largest holdings make up 21% of its $480M portfolio in Q4 2014.
  • Smith Hayes Advisers opened 38 new positions and closed 15 in Q4 2014.
  • Smith Hayes Advisers's portfolio value rose 12% quarter-over-quarter to $480M.

Based on Smith Hayes Advisers's 13F filing for Q4 2014, filed 13 Feb 2015.