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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
+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
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$223B
$955K 0.24%
23,148
+4,150
+22% +$170K
CBRE icon
127
CBRE Group
CBRE
$43.3B
$942K 0.23%
+34,350
New +$926K
TJX icon
128
TJX Companies
TJX
$179B
$940K 0.23%
31,002
+2
+0% +$61
HSY icon
129
Hershey
HSY
$37.3B
$903K 0.22%
8,648
+201
+2% +$20.6K
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$875K 0.22%
30,808
+2,772
+10% +$76.9K
COST icon
131
Costco
COST
$432B
$866K 0.21%
+7,758
New +$887K
K
132
DELISTED
Kellanova
K
$862K 0.21%
14,639
-106
-0.7% -$6.02K
C icon
133
Citigroup
C
$213B
$859K 0.21%
18,046
+333
+2% +$16.6K
APA icon
134
APA Corp
APA
$13B
$854K 0.21%
10,294
+100
+1% +$8.2K
COL
135
DELISTED
Rockwell Collins
COL
$851K 0.21%
10,680
-200
-2% -$15.7K
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$846K 0.21%
7,492
+399
+6% +$44.2K
VV icon
137
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$831K 0.21%
9,658
+528
+6% +$44.6K
AB icon
138
AllianceBernstein
AB
$3.47B
$815K 0.2%
+32,649
New +$765K
ITM icon
139
VanEck Intermediate Muni ETF
ITM
$2.14B
$814K 0.2%
+17,883
New +$809K
EPD icon
140
Enterprise Products Partners
EPD
$83.7B
$800K 0.2%
+23,074
New +$765K
TEVA icon
141
Teva Pharmaceuticals
TEVA
$40.4B
$794K 0.2%
15,034
+204
+1% +$9.43K
DE icon
142
Deere & Co
DE
$165B
$745K 0.18%
8,203
+2
+0% +$175
DAL icon
143
Delta Air Lines
DAL
$56.7B
$742K 0.18%
21,403
-4,449
-17% -$143K
MOO icon
144
VanEck Agribusiness ETF
MOO
$992M
$725K 0.18%
13,346
-520
-4% -$27.4K
TTE icon
145
TotalEnergies
TTE
$193B
$722K 0.18%
11,011
+1,870
+20% +$115K
APC
146
DELISTED
Anadarko Petroleum
APC
$717K 0.18%
8,465
+818
+11% +$67.1K
MDLZ icon
147
Mondelez International
MDLZ
$82.9B
$715K 0.18%
20,687
-126
-0.6% -$4.31K
PDP icon
148
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$713K 0.18%
19,137
+2,585
+16% +$95.8K
EPAY
149
DELISTED
Bottomline Technologies Inc
EPAY
$703K 0.17%
20,000
– –
LLY icon
150
Eli Lilly
LLY
$1.08T
$694K 0.17%
11,785
+3,305
+39% +$184K
4 5
6
7 8

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 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.