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SHA

Smith Hayes Advisers Portfolio holdings

AUM $491M
1-Year Est. Return 0.17%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
-0.17%
3 Year Est. Return
+35.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$99.6M
Cap. Flow
+$93.3M
Cap. Flow %
23.1%
Top 10 Hldgs %
19.75%
Holding
292
New
38
Increased
153
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$6.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.83M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.59M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.35M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.16M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.26M
2
POT
Potash Corp Of Saskatchewan
POT
+$844K
3
NE
Noble Corporation
NE
+$614K
4
WRB icon
W.R. Berkley
WRB
+$425K
5
JNJ icon
Johnson & Johnson
JNJ
+$383K

Sector Composition

Rank Sector Weight
1 Financials 17.6%
2 Industrials 13.68%
3 Technology 11.13%
4 Consumer Staples 9.24%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
101
Lumen
LUMN
$6.43B
$1.23M 0.3%
+37,471
New +$1.15M
EMN icon
102
Eastman Chemical
EMN
$7.69B
$1.23M 0.3%
14,225
+11,300
+386% +$926K
FBT icon
103
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$1.22M 0.3%
15,952
+4,123
+35% +$322K
MMM icon
104
3M
MMM
$91.8B
$1.18M 0.29%
10,394
+63
+0.6% +$7K
FXG icon
105
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$1.18M 0.29%
31,888
+9,324
+41% +$332K
ROST icon
106
Ross Stores
ROST
$80.8B
$1.18M 0.29%
32,858
+152
+0.5% +$5.39K
SLB icon
107
SLB Ltd
SLB
$72.7B
$1.17M 0.29%
12,046
– –
CAT icon
108
Caterpillar
CAT
$361B
$1.16M 0.29%
11,713
+88
+0.8% +$8.3K
FDN icon
109
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.16M 0.29%
19,644
+5,268
+37% +$324K
TRMB icon
110
Trimble
TRMB
$13.6B
$1.16M 0.29%
29,725
-100
-0.3% -$3.6K
FXD icon
111
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.15M 0.29%
35,963
+10,386
+41% +$329K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
$1.15M 0.28%
+10,249
New +$1.15M
NNI icon
113
Nelnet
NNI
$4.96B
$1.13M 0.28%
27,555
-2,495
-8% -$98.5K
PSX icon
114
Phillips 66
PSX
$82.9B
$1.11M 0.27%
14,396
+1,309
+10% +$99.7K
APD icon
115
Air Products & Chemicals
APD
$65.5B
$1.09M 0.27%
9,925
+1
+0% +$106
ENH
116
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.09M 0.27%
20,200
+700
+4% +$37.2K
DBC icon
117
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.06M 0.26%
40,710
+587
+1% +$15K
ATI icon
118
ATI
ATI
$24.3B
$1.03M 0.26%
27,450
+50
+0.2% +$1.68K
CSX icon
119
CSX Corp
CSX
$94B
$1.02M 0.25%
105,453
+12,687
+14% +$118K
HXL icon
120
Hexcel
HXL
$7.97B
$1.01M 0.25%
23,200
-38
-0.2% -$1.66K
CMCSA icon
121
Comcast
CMCSA
$87.3B
$997K 0.25%
39,846
-1,788
-4% -$46.6K
TWX
122
DELISTED
Time Warner Inc
TWX
$993K 0.25%
15,850
+84
+0.5% +$5.27K
LMT icon
123
Lockheed Martin
LMT
$131B
$978K 0.24%
5,994
-180
-3% -$28.3K
DOC icon
124
Healthpeak Properties
DOC
$15.5B
$975K 0.24%
+27,595
New +$953K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$111B
$957K 0.24%
12,725
+450
+4% +$33.2K
3 4
5
6 7

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EIM
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GWM
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IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
AIA
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Smith Hayes Advisers held 292 positions worth $404M, up 33% from $304M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Smith Hayes Advisers deployed $93.3M of net new capital in Q1 2014, opening 38 new positions and adding to 153 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 91,572 shares worth $4.83M.

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

On the sell side, the largest reduction was Vodafone, an estimated $1.26M trimmed.

  • Smith Hayes Advisers's largest Q1 2014 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 91,572 shares worth $4.83M.
  • Smith Hayes Advisers added most to Conagra Brands in Q1 2014, an estimated $6.7M increase.
  • Smith Hayes Advisers's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.26M.
  • Smith Hayes Advisers fully exited Potash Corp Of Saskatchewan in Q1 2014, selling an estimated $844K.
  • Smith Hayes Advisers's ten largest holdings make up 20% of its $404M portfolio in Q1 2014.
  • Smith Hayes Advisers opened 38 new positions and closed 14 in Q1 2014.
  • Smith Hayes Advisers's portfolio value rose 33% quarter-over-quarter to $404M.

Based on Smith Hayes Advisers's 13F filing for Q1 2014, filed 9 May 2014.