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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
TWX
126
DELISTED
Time Warner Inc
TWX
$997K 0.23%
14,198
-1,652
-10% -$109K
LMT icon
127
Lockheed Martin
LMT
$134B
$981K 0.23%
6,105
+111
+2% +$18K
K
128
DELISTED
Kellanova
K
$969K 0.23%
15,706
+1,067
+7% +$66.8K
HXL icon
129
Hexcel
HXL
$8.28B
$949K 0.22%
23,200
– –
APC
130
DELISTED
Anadarko Petroleum
APC
$935K 0.22%
8,540
+75
+0.9% +$7.63K
VO icon
131
Vanguard Mid-Cap ETF
VO
$107B
$924K 0.22%
31,128
+320
+1% +$9.14K
DTV
132
DELISTED
DIRECTV COM STK (DE)
DTV
$902K 0.21%
10,610
-27,932
-72% -$2.28M
VB icon
133
Vanguard Small-Cap ETF
VB
$79.9B
$887K 0.21%
7,572
+80
+1% +$8.95K
COST icon
134
Costco
COST
$422B
$881K 0.21%
7,648
-110
-1% -$12.6K
VV icon
135
Vanguard Large-Cap ETF
VV
$51.9B
$880K 0.21%
9,771
+113
+1% +$9.87K
C icon
136
Citigroup
C
$223B
$872K 0.2%
18,503
+457
+3% +$21.7K
COL
137
DELISTED
Rockwell Collins
COL
$850K 0.2%
10,881
+201
+2% +$15.8K
ITM icon
138
VanEck Intermediate Muni ETF
ITM
$2.14B
$837K 0.2%
18,010
+127
+0.7% +$5.87K
LRCX icon
139
Lam Research
LRCX
$365B
$831K 0.19%
123,000
– –
AB icon
140
AllianceBernstein
AB
$3.54B
$830K 0.19%
32,062
-587
-2% -$14.7K
HSY icon
141
Hershey
HSY
$36.6B
$808K 0.19%
8,299
-349
-4% -$34.2K
MDLZ icon
142
Mondelez International
MDLZ
$77.9B
$808K 0.19%
21,484
+797
+4% +$29.1K
DE icon
143
Deere & Co
DE
$169B
$807K 0.19%
8,909
+706
+9% +$64.9K
TTE icon
144
TotalEnergies
TTE
$187B
$799K 0.19%
11,066
+55
+0.5% +$3.85K
TEVA icon
145
Teva Pharmaceuticals
TEVA
$36.2B
$788K 0.18%
15,038
+4
+0% +$204
LVLT
146
DELISTED
Level 3 Communications Inc
LVLT
$776K 0.18%
17,664
-52
-0.3% -$2.18K
LLY icon
147
Eli Lilly
LLY
$1.07T
$733K 0.17%
11,788
+3
+0% +$179
EPD icon
148
Enterprise Products Partners
EPD
$82.5B
$700K 0.16%
17,882
-5,192
-23% -$192K
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$689K 0.16%
7,237
+1,548
+27% +$146K
NSC icon
150
Norfolk Southern
NSC
$77.1B
$689K 0.16%
6,688
+4
+0.1% +$393
4 5
6
7 8

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EIM
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GWM
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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.