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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
SWX icon
126
Southwest Gas
SWX
$6.64B
$533K 0.2%
10,651
+700
+7% +$34K
IGE icon
127
iShares North American Natural Resources ETF
IGE
$733M
$530K 0.2%
12,787
+438
+4% +$17.9K
NSC icon
128
Norfolk Southern
NSC
$75.4B
$525K 0.2%
6,785
+138
+2% +$10.3K
ITW icon
129
Illinois Tool Works
ITW
$84.1B
$519K 0.2%
6,808
-198
-3% -$14.5K
JKHY icon
130
Jack Henry & Associates
JKHY
$11.4B
$517K 0.2%
10,000
– –
IDU icon
131
iShares US Utilities ETF
IDU
$1.37B
$507K 0.19%
10,800
+1,800
+20% +$86.1K
TFC icon
132
Truist Financial
TFC
$63.9B
$507K 0.19%
15,037
-134
-0.9% -$4.68K
ATI icon
133
ATI
ATI
$24.3B
$504K 0.19%
16,500
+2,400
+17% +$67.2K
TEVA icon
134
Teva Pharmaceuticals
TEVA
$40.4B
$501K 0.19%
13,271
+224
+2% +$8.74K
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$13.1B
$494K 0.19%
12,996
-160
-1% -$6.12K
DE icon
136
Deere & Co
DE
$165B
$489K 0.19%
6,012
+170
+3% +$14.2K
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$474K 0.18%
5,174
-1,262
-20% -$116K
TTE icon
138
TotalEnergies
TTE
$193B
$474K 0.18%
8,191
– –
AXP icon
139
American Express
AXP
$224B
$471K 0.18%
6,238
+228
+4% +$17.2K
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$465K 0.18%
+7,137
New +$460K
TGT icon
141
Target
TGT
$66.3B
$461K 0.18%
7,202
-1,284
-15% -$87.4K
TTP
142
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$461K 0.18%
4,149
+16
+0.4% +$1.82K
LEG icon
143
Leggett & Platt
LEG
$1.4B
$455K 0.17%
15,106
– –
SJM icon
144
J.M. Smucker
SJM
$13.5B
$455K 0.17%
4,328
+1
+0% +$108
WAT icon
145
Waters Corp
WAT
$37.3B
$454K 0.17%
4,275
+180
+4% +$18.5K
MO icon
146
Altria Group
MO
$125B
$440K 0.17%
12,798
+346
+3% +$12.2K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$39.9B
$437K 0.17%
6,602
+1,083
+20% +$73.6K
BAX icon
148
Baxter International
BAX
$12.8B
$436K 0.17%
12,221
+1,482
+14% +$57.5K
LLY icon
149
Eli Lilly
LLY
$1.08T
$427K 0.16%
8,474
-1,642
-16% -$86K
SO icon
150
Southern Company
SO
$108B
$424K 0.16%
10,308
+25
+0.2% +$1.08K
4 5
6
7 8

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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 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.