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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
+5.32%
1 Year Est. Return
-0.17%
3 Year Est. Return
+35.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$52.5M
Cap. Flow
+$33.7M
Cap. Flow %
7.03%
Top 10 Hldgs %
21.36%
Holding
326
New
38
Increased
164
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.15M
2
AMWD
American Woodmark
AMWD
+$3.27M
3
STLA icon
Stellantis
STLA
+$2.1M
4
VE
VEOLIA ENVIRONNEMENT
VE
+$1.9M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.81M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$2.4M
2
NOV icon
NOV
NOV
+$1.84M
3
F icon
Ford
F
+$1.48M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.46M
5
MCD icon
McDonald's
MCD
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Industrials 13.9%
3 Technology 10.61%
4 Healthcare 9.9%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
101
CBRE Group
CBRE
$43.3B
$1.5M 0.31%
43,925
+1,400
+3% +$44.8K
CSX icon
102
CSX Corp
CSX
$94B
$1.5M 0.31%
124,167
+8,124
+7% +$95.1K
EMN icon
103
Eastman Chemical
EMN
$7.69B
$1.43M 0.3%
18,820
+2,820
+18% +$223K
DOC icon
104
Healthpeak Properties
DOC
$15.5B
$1.4M 0.29%
34,797
+9
+0% +$357
MMM icon
105
3M
MMM
$91.8B
$1.39M 0.29%
10,134
+4
+0% +$513
MET icon
106
MetLife
MET
$62.4B
$1.36M 0.28%
28,276
+473
+2% +$22.5K
CAT icon
107
Caterpillar
CAT
$361B
$1.35M 0.28%
14,777
+3,078
+26% +$300K
NNI icon
108
Nelnet
NNI
$4.96B
$1.32M 0.28%
28,601
+605
+2% +$27.6K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.9B
$1.3M 0.27%
16,017
+8,190
+105% +$643K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.29M 0.27%
18,899
+11,562
+158% +$774K
CLX icon
111
Clorox
CLX
$12B
$1.29M 0.27%
12,393
-599
-5% -$59.9K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 0.26%
16,666
-1,692
-9% -$113K
AB icon
113
AllianceBernstein
AB
$3.47B
$1.25M 0.26%
48,345
+11,623
+32% +$298K
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$1.25M 0.26%
11,144
+1,500
+16% +$169K
ENH
115
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.24M 0.26%
20,775
+212
+1% +$12.2K
HAL icon
116
Halliburton
HAL
$26.1B
$1.24M 0.26%
31,424
+1,731
+6% +$84.3K
LMT icon
117
Lockheed Martin
LMT
$131B
$1.24M 0.26%
6,414
+107
+2% +$19.9K
TWX
118
DELISTED
Time Warner Inc
TWX
$1.18M 0.25%
13,849
-50
-0.4% -$3.99K
PDP icon
119
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$1.18M 0.25%
28,737
+17,082
+147% +$685K
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.13M 0.24%
31,326
+19,440
+164% +$667K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.11M 0.23%
27,976
+18,880
+208% +$785K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.1M 0.23%
50,838
+31,662
+165% +$663K
EMR icon
123
Emerson Electric
EMR
$81.6B
$1.1M 0.23%
17,799
+105
+0.6% +$6.58K
CMCSA icon
124
Comcast
CMCSA
$87.3B
$1.09M 0.23%
37,668
-394
-1% -$10.8K
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.09M 0.23%
19,325
+11,996
+164% +$659K
3 4
5
6 7

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EIM
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GWM
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IUAM
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AIA
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FVFI
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HC
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CK
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SAS
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Smith Hayes Advisers's Q4 2014 Portfolio in Review

As of Q4 2014, Smith Hayes Advisers held 326 positions worth $480M, up 12% from $427M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Smith Hayes Advisers deployed $33.7M of net new capital in Q4 2014, opening 38 new positions and adding to 164 existing holdings. Its largest new stake was American Woodmark: 82,967 shares worth $3.35M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was NOV, an estimated $1.84M trimmed.

  • Smith Hayes Advisers's largest Q4 2014 buy was American Woodmark: 82,967 shares worth $3.35M.
  • Smith Hayes Advisers added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $5.15M increase.
  • Smith Hayes Advisers's biggest Q4 2014 reduction was NOV, cutting an estimated $1.84M.
  • Smith Hayes Advisers fully exited Suncor Energy in Q4 2014, selling an estimated $2.4M.
  • Smith Hayes Advisers's ten largest holdings make up 21% of its $480M portfolio in Q4 2014.
  • Smith Hayes Advisers opened 38 new positions and closed 15 in Q4 2014.
  • Smith Hayes Advisers's portfolio value rose 12% quarter-over-quarter to $480M.

Based on Smith Hayes Advisers's 13F filing for Q4 2014, filed 13 Feb 2015.