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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
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$109B
$934K 0.22%
46,810
+20,672
+79% +$409K
APA icon
127
APA Corp
APA
$13B
$926K 0.22%
9,868
-349
-3% -$34.6K
LRCX icon
128
Lam Research
LRCX
$316B
$919K 0.22%
123,000
– –
TRMB icon
129
Trimble
TRMB
$13.6B
$907K 0.21%
29,725
– –
APC
130
DELISTED
Anadarko Petroleum
APC
$865K 0.2%
8,532
-8
-0.1% -$863
PSX icon
131
Phillips 66
PSX
$82.9B
$864K 0.2%
10,624
-4,237
-29% -$353K
ITM icon
132
VanEck Intermediate Muni ETF
ITM
$2.14B
$859K 0.2%
18,312
+302
+2% +$14.1K
COL
133
DELISTED
Rockwell Collins
COL
$854K 0.2%
10,881
– –
DTV
134
DELISTED
DIRECTV COM STK (DE)
DTV
$849K 0.2%
9,810
-800
-8% -$68.8K
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$223B
$815K 0.19%
20,513
-2,946
-13% -$123K
TEVA icon
136
Teva Pharmaceuticals
TEVA
$40.4B
$808K 0.19%
15,041
+3
+0% +$159
LVLT
137
DELISTED
Level 3 Communications Inc
LVLT
$791K 0.19%
17,301
-363
-2% -$16.1K
K
138
DELISTED
Kellanova
K
$771K 0.18%
13,337
-2,369
-15% -$143K
FBT icon
139
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$770K 0.18%
8,385
-8,092
-49% -$702K
DE icon
140
Deere & Co
DE
$165B
$764K 0.18%
9,316
+407
+5% +$34.8K
FXH icon
141
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$761K 0.18%
13,639
-11,805
-46% -$647K
BLK icon
142
Blackrock
BLK
$167B
$751K 0.18%
+2,287
New +$736K
MCK icon
143
McKesson
MCK
$104B
$749K 0.18%
+3,850
New +$741K
NSC icon
144
Norfolk Southern
NSC
$75.4B
$747K 0.17%
6,691
+3
+0% +$318
LLY icon
145
Eli Lilly
LLY
$1.08T
$744K 0.17%
11,470
-318
-3% -$20.1K
TFC icon
146
Truist Financial
TFC
$63.9B
$731K 0.17%
19,639
+4,185
+27% +$158K
HSY icon
147
Hershey
HSY
$37.3B
$702K 0.16%
7,356
-943
-11% -$87.3K
TTE icon
148
TotalEnergies
TTE
$193B
$698K 0.16%
10,826
-240
-2% -$15.9K
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$687K 0.16%
7,471
+234
+3% +$21.9K
FXG icon
150
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$681K 0.16%
17,426
-15,586
-47% -$611K
4 5
6
7 8

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GWM
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IUAM
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AIA
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FVFI
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SAS
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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.