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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
+4.74%
1 Year Est. Return
-0.17%
3 Year Est. Return
+35.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$21.3M
Cap. Flow
+$11.6M
Cap. Flow %
4.44%
Top 10 Hldgs %
20.38%
Holding
261
New
22
Increased
103
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$5.28M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.25M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.71M
4
JPM icon
JPMorgan Chase
JPM
+$1.03M
5
IBM icon
IBM
IBM
+$741K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.01M
2
ESV
Ensco Rowan plc
ESV
+$870K
3
CAB
Cabela's Inc
CAB
+$402K
4
V icon
Visa
V
+$359K
5
JNJ icon
Johnson & Johnson
JNJ
+$347K

Sector Composition

Rank Sector Weight
1 Financials 17.91%
2 Industrials 16.1%
3 Technology 10.44%
4 Healthcare 9.62%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$131B
$781K 0.3%
6,127
+332
+6% +$40.3K
APC
102
DELISTED
Anadarko Petroleum
APC
$776K 0.3%
8,346
+206
+3% +$18.7K
HSY icon
103
Hershey
HSY
$37.3B
$744K 0.28%
8,040
+366
+5% +$34.1K
COL
104
DELISTED
Rockwell Collins
COL
$738K 0.28%
10,879
+1
+0% +$71
MOO icon
105
VanEck Agribusiness ETF
MOO
$992M
$737K 0.28%
14,352
+30
+0.2% +$1.53K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$76.4B
$730K 0.28%
11,448
+470
+4% +$28.8K
QCOM icon
107
Qualcomm
QCOM
$164B
$698K 0.27%
+10,365
New +$679K
F icon
108
Ford
F
$60.9B
$684K 0.26%
40,567
+2,478
+7% +$41.9K
WRB icon
109
W.R. Berkley
WRB
$28.1B
$679K 0.26%
53,430
+1,013
+2% +$12.7K
CSX icon
110
CSX Corp
CSX
$94B
$674K 0.26%
78,597
+4,449
+6% +$37.3K
PSX icon
111
Phillips 66
PSX
$82.9B
$662K 0.25%
11,453
+134
+1% +$7.77K
EXPD icon
112
Expeditors International
EXPD
$22.3B
$645K 0.25%
14,645
+6,520
+80% +$270K
MDLZ icon
113
Mondelez International
MDLZ
$83.4B
$643K 0.25%
20,460
+2,354
+13% +$73K
TRV icon
114
Travelers Companies
TRV
$81.1B
$626K 0.24%
7,380
+466
+7% +$38.5K
TFCFA
115
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$620K 0.24%
+18,500
New +$582K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$223B
$579K 0.22%
+14,633
New +$557K
EBAY icon
117
eBay
EBAY
$51.2B
$576K 0.22%
24,520
+1,188
+5% +$26.6K
AFL icon
118
Aflac
AFL
$65.5B
$571K 0.22%
18,432
+1,266
+7% +$38.1K
PM icon
119
Philip Morris
PM
$309B
$571K 0.22%
6,590
-41
-0.6% -$3.58K
NKE icon
120
Nike
NKE
$64.1B
$566K 0.22%
15,572
-800
-5% -$26.1K
EPAY
121
DELISTED
Bottomline Technologies Inc
EPAY
$558K 0.21%
20,000
– –
VB icon
122
Vanguard Small-Cap ETF
VB
$78.9B
$546K 0.21%
5,329
+1,329
+33% +$133K
VO icon
123
Vanguard Mid-Cap ETF
VO
$106B
$545K 0.21%
21,280
+5,280
+33% +$132K
LRCX icon
124
Lam Research
LRCX
$316B
$538K 0.21%
105,000
– –
VV icon
125
Vanguard Large-Cap ETF
VV
$51.2B
$535K 0.2%
+6,917
New +$532K
3 4
5
6 7

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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
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 Q3 2013 Portfolio in Review

As of Q3 2013, Smith Hayes Advisers held 261 positions worth $262M, up 8.9% from $241M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Smith Hayes Advisers deployed $11.6M of net new capital in Q3 2013, opening 22 new positions and adding to 103 existing holdings. Its largest new stake was Valmont Industries: 36,949 shares worth $5.13M.

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

On the sell side, the largest reduction was Microsoft, an estimated $2.01M trimmed.

  • Smith Hayes Advisers's largest Q3 2013 buy was Valmont Industries: 36,949 shares worth $5.13M.
  • Smith Hayes Advisers added most to Berkshire Hathaway Class A in Q3 2013, an estimated $2.25M increase.
  • Smith Hayes Advisers's biggest Q3 2013 reduction was Microsoft, cutting an estimated $2.01M.
  • Smith Hayes Advisers fully exited Ensco Rowan plc in Q3 2013, selling an estimated $870K.
  • Smith Hayes Advisers's ten largest holdings make up 20% of its $262M portfolio in Q3 2013.
  • Smith Hayes Advisers opened 22 new positions and closed 19 in Q3 2013.
  • Smith Hayes Advisers's portfolio value rose 8.9% quarter-over-quarter to $262M.

Based on Smith Hayes Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.