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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
+4.6%
1 Year Est. Return
-0.17%
3 Year Est. Return
+35.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$22.6M
Cap. Flow
+$5.47M
Cap. Flow %
1.28%
Top 10 Hldgs %
19.52%
Holding
293
New
15
Increased
148
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.8M
2
DNOW icon
DNOW Inc
DNOW
+$1.36M
3
ADSK icon
Autodesk
ADSK
+$740K
4
GE icon
GE Aerospace
GE
+$676K
5
TJX icon
TJX Companies
TJX
+$596K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$2.28M
2
SE
Spectra Energy Corp Wi
SE
+$1.88M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M
4
APD icon
Air Products & Chemicals
APD
+$1.09M
5
VOD icon
Vodafone
VOD
+$923K

Sector Composition

Rank Sector Weight
1 Financials 16.85%
2 Industrials 14.17%
3 Technology 10.84%
4 Consumer Staples 9.09%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$336B
$1.3M 0.3%
16,033
+6
+0% +$473
LUMN icon
102
Lumen
LUMN
$6.39B
$1.29M 0.3%
35,621
-1,850
-5% -$66.4K
CBRE icon
103
CBRE Group
CBRE
$42.1B
$1.27M 0.3%
39,740
+5,390
+16% +$156K
CAT icon
104
Caterpillar
CAT
$400B
$1.27M 0.3%
11,667
-46
-0.4% -$4.83K
BMY icon
105
Bristol-Myers Squibb
BMY
$128B
$1.25M 0.29%
25,793
-9,389
-27% -$463K
EMR icon
106
Emerson Electric
EMR
$83.3B
$1.25M 0.29%
18,794
+325
+2% +$21.9K
EMN icon
107
Eastman Chemical
EMN
$7.72B
$1.24M 0.29%
14,225
– –
MMM icon
108
3M
MMM
$91.5B
$1.24M 0.29%
10,348
-46
-0.4% -$5.4K
ATI icon
109
ATI
ATI
$26.2B
$1.24M 0.29%
27,450
– –
FXD icon
110
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$1.24M 0.29%
37,226
+1,263
+4% +$40.3K
EMC
111
DELISTED
EMC CORPORATION
EMC
$1.24M 0.29%
46,879
-3,215
-6% -$84.9K
ACIW icon
112
ACI Worldwide
ACIW
$5.87B
$1.23M 0.29%
66,000
– –
FDN icon
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
$1.21M 0.28%
20,329
+685
+3% +$38.8K
PSX icon
114
Phillips 66
PSX
$83.4B
$1.2M 0.28%
14,861
+465
+3% +$38.3K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
$1.18M 0.28%
10,239
-10
-0.1% -$1.14K
NNI icon
116
Nelnet
NNI
$4.82B
$1.14M 0.27%
27,511
-44
-0.2% -$1.8K
DBC icon
117
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1.14M 0.27%
42,838
+2,128
+5% +$56.1K
CSX icon
118
CSX Corp
CSX
$95.8B
$1.12M 0.26%
109,299
+3,846
+4% +$37.4K
TRMB icon
119
Trimble
TRMB
$13B
$1.1M 0.26%
29,725
– –
ENH
120
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.1M 0.26%
21,255
+1,055
+5% +$54.8K
DOC icon
121
Healthpeak Properties
DOC
$15.5B
$1.09M 0.26%
28,990
+1,395
+5% +$52.5K
CMCSA icon
122
Comcast
CMCSA
$81.5B
$1.05M 0.25%
39,052
-794
-2% -$20.4K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.04M 0.24%
13,308
+583
+5% +$44.6K
APA icon
124
APA Corp
APA
$12.4B
$1.03M 0.24%
10,217
-77
-0.7% -$6.97K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$227B
$999K 0.23%
23,459
+311
+1% +$13.1K
3 4
5
6 7

Similar funds

EIM
Emerson Investment Management Boston, Massachusetts $528M AUM 1.16% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Smith Hayes Advisers held 293 positions worth $427M, up 5.6% from $404M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Smith Hayes Advisers's Q2 2014 filing shows 15 new, 148 increased, 77 reduced and 6 closed positions. Its largest new stake was Kinder Morgan: 53,363 shares worth $1.94M. The largest sale was DIRECTV COM STK (DE), an estimated $2.28M.

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

  • Smith Hayes Advisers's largest Q2 2014 buy was Kinder Morgan: 53,363 shares worth $1.94M.
  • Smith Hayes Advisers added most to Autodesk in Q2 2014, an estimated $740K increase.
  • Smith Hayes Advisers's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $2.28M.
  • Smith Hayes Advisers fully exited Air Products & Chemicals in Q2 2014, selling an estimated $1.09M.
  • Smith Hayes Advisers's ten largest holdings make up 20% of its $427M portfolio in Q2 2014.
  • Smith Hayes Advisers opened 15 new positions and closed 6 in Q2 2014.
  • Smith Hayes Advisers's portfolio value rose 5.6% quarter-over-quarter to $427M.

Based on Smith Hayes Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.