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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
+0.11%
1 Year Est. Return
-0.17%
3 Year Est. Return
+35.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$949K
Cap. Flow
+$3.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
20.99%
Holding
311
New
24
Increased
104
Reduced
130
Closed
23

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.47M
4
ALL icon
Allstate
ALL
+$1.29M
5
VZ icon
Verizon
VZ
+$817K

Top Sells

Rank Stock Value
1
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$1.58M
2
PNR icon
Pentair
PNR
+$1M
3
AAPL icon
Apple
AAPL
+$790K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$702K
5
MOO icon
VanEck Agribusiness ETF
MOO
+$687K

Sector Composition

Rank Sector Weight
1 Financials 18.34%
2 Industrials 13.38%
3 Technology 10.92%
4 Healthcare 9.2%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEO icon
101
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$1.31M 0.31%
15,048
-75
-0.5% -$6.98K
EMN icon
102
Eastman Chemical
EMN
$7.69B
$1.29M 0.3%
16,000
+1,775
+12% +$148K
CBRE icon
103
CBRE Group
CBRE
$43.3B
$1.26M 0.3%
42,525
+2,785
+7% +$87.5K
DOC icon
104
Healthpeak Properties
DOC
$15.5B
$1.26M 0.29%
34,788
+5,798
+20% +$220K
CLX icon
105
Clorox
CLX
$12B
$1.25M 0.29%
12,992
-2,795
-18% -$253K
CSX icon
106
CSX Corp
CSX
$94B
$1.24M 0.29%
116,043
+6,744
+6% +$69.5K
NNI icon
107
Nelnet
NNI
$4.96B
$1.21M 0.28%
27,996
+485
+2% +$20.8K
MMM icon
108
3M
MMM
$91.8B
$1.2M 0.28%
10,130
-218
-2% -$26.2K
CAT icon
109
Caterpillar
CAT
$361B
$1.16M 0.27%
11,699
+32
+0.3% +$3.39K
LMT icon
110
Lockheed Martin
LMT
$131B
$1.15M 0.27%
6,307
+202
+3% +$34.4K
ENH
111
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.14M 0.27%
20,563
-692
-3% -$38.3K
EMR icon
112
Emerson Electric
EMR
$81.6B
$1.11M 0.26%
17,694
-1,100
-6% -$71.4K
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.09M 0.26%
31,213
+11,938
+62% +$418K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$1.09M 0.25%
18,358
-156
-0.8% -$10.2K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
$1.08M 0.25%
9,644
-595
-6% -$68K
ATI icon
116
ATI
ATI
$24.3B
$1.05M 0.25%
28,450
+1,000
+4% +$42K
TWX
117
DELISTED
Time Warner Inc
TWX
$1.04M 0.24%
13,899
-299
-2% -$23.2K
C icon
118
Citigroup
C
$213B
$1.03M 0.24%
19,918
+1,415
+8% +$71.1K
DBC icon
119
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.03M 0.24%
44,168
+1,330
+3% +$33.2K
CMCSA icon
120
Comcast
CMCSA
$87.3B
$1.02M 0.24%
38,062
-990
-3% -$27.1K
DNOW icon
121
DNOW Inc
DNOW
$2.44B
$979K 0.23%
32,198
-7,169
-18% -$235K
HXL icon
122
Hexcel
HXL
$7.97B
$961K 0.22%
24,200
+1,000
+4% +$39.4K
AB icon
123
AllianceBernstein
AB
$3.47B
$955K 0.22%
36,722
+4,660
+15% +$125K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$111B
$946K 0.22%
12,291
-1,017
-8% -$78.9K
COST icon
125
Costco
COST
$432B
$940K 0.22%
7,498
-150
-2% -$18.1K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Smith Hayes Advisers held 311 positions worth $427M, up 0.22% from $427M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Smith Hayes Advisers's Q3 2014 filing shows 24 new, 104 increased, 130 reduced and 23 closed positions. Its largest new stake was McKesson: 3,850 shares worth $749K. The largest sale was CONVERSANT INC COM STK (DE), an estimated $1.58M.

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

  • Smith Hayes Advisers's largest Q3 2014 buy was McKesson: 3,850 shares worth $749K.
  • Smith Hayes Advisers added most to Berkshire Hathaway Class A in Q3 2014, an estimated $3M increase.
  • Smith Hayes Advisers's biggest Q3 2014 reduction was Pentair, cutting an estimated $1M.
  • Smith Hayes Advisers fully exited CONVERSANT INC COM STK (DE) in Q3 2014, selling an estimated $1.58M.
  • Smith Hayes Advisers's ten largest holdings make up 21% of its $427M portfolio in Q3 2014.
  • Smith Hayes Advisers opened 24 new positions and closed 23 in Q3 2014.
  • Smith Hayes Advisers's portfolio value rose 0.22% quarter-over-quarter to $427M.

Based on Smith Hayes Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.