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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
+2.69%
1 Year Est. Return
-0.17%
3 Year Est. Return
+35.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
100.06%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$8.02M |
| 2 |
PepsiCo
PEP
|
+$5.54M |
| 3 |
Visa
V
|
+$5.2M |
| 4 |
ExxonMobil
XOM
|
+$4.65M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$4.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.97% |
| 2 | Industrials | 14.25% |
| 3 | Technology | 11.02% |
| 4 | Healthcare | 10.78% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $689K | 0.29% |
+14,036
| New | +$699K |
|
102
Hershey
HSY
$37.6B
| $685K | 0.28% |
+7,674
| New | +$678K |
|
103
Valero Energy
VLO
$90.2B
| $675K | 0.28% |
+19,400
| New | +$739K |
|
104
Phillips 66
PSX
$83.7B
| $667K | 0.28% |
+11,319
| New | +$711K |
|
105
W.R. Berkley
WRB
$28.7B
| $635K | 0.26% |
+52,417
| New | +$660K |
|
106
iShares MSCI EAFE ETF
EFA
$76.4B
| $629K | 0.26% |
+10,978
| New | +$664K |
|
107
Lockheed Martin
LMT
$136B
| $628K | 0.26% |
+5,795
| New | +$592K |
|
108
Ford
F
$58.9B
| $589K | 0.24% |
+38,089
| New | +$546K |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
| $589K | 0.24% |
+13,319
| New | +$623K |
|
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $585K | 0.24% |
+6,436
| New | +$604K |
|
111
Target
TGT
$66.1B
| $584K | 0.24% |
+8,486
| New | +$590K |
|
112
Philip Morris
PM
$321B
| $574K | 0.24% |
+6,631
| New | +$616K |
|
113
CSX Corp
CSX
$96.3B
| $573K | 0.24% |
+74,148
| New | +$608K |
|
114
Travelers Companies
TRV
$82.9B
| $553K | 0.23% |
+6,914
| New | +$581K |
|
115
Nike
NKE
$64.1B
| $521K | 0.22% |
+16,372
| New | +$509K |
|
116
Mondelez International
MDLZ
$81.3B
| $517K | 0.21% |
+18,106
| New | +$551K |
|
117
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $517K | 0.21% |
+13,156
| New | +$529K |
|
118
Truist Financial
TFC
$64.4B
| $514K | 0.21% |
+15,171
| New | +$484K |
|
119
Teva Pharmaceuticals
TEVA
$36.6B
| $511K | 0.21% |
+13,047
| New | +$508K |
|
120
eBay
EBAY
$51.5B
| $508K | 0.21% |
+23,332
| New | +$529K |
|
|
EPAY
121
DELISTED
Bottomline Technologies Inc
EPAY
| $506K | 0.21% |
+20,000
| New | +$534K |
|
122
Aflac
AFL
$65.8B
| $499K | 0.21% |
+17,166
| New | +$466K |
|
123
Eli Lilly
LLY
$1.09T
| $497K | 0.21% |
+10,116
| New | +$550K |
|
124
Illinois Tool Works
ITW
$86B
| $485K | 0.2% |
+7,006
| New | +$469K |
|
125
Norfolk Southern
NSC
$78.1B
| $483K | 0.2% |
+6,647
| New | +$507K |
|
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Smith Hayes Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Smith Hayes Advisers, which disclosed 239 positions worth $241M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 72,929 shares worth $8.16M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Industrials and Technology.
- Smith Hayes Advisers's largest Q2 2013 buy was Berkshire Hathaway Class B: 72,929 shares worth $8.16M.
- Smith Hayes Advisers's ten largest holdings make up 20% of its $241M portfolio in Q2 2013.
- Smith Hayes Advisers disclosed 239 positions in Q2 2013, its first 13F filing on record.
Based on Smith Hayes Advisers's 13F filing for Q2 2013, filed 15 Aug 2013.