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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
C icon
126
Citigroup
C
$213B
$1.08M 0.22%
19,948
+30
+0.2% +$1.59K
COST icon
127
Costco
COST
$432B
$1.07M 0.22%
7,550
+52
+0.7% +$7.07K
IEO icon
128
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$1.07M 0.22%
14,958
-90
-0.6% -$6.88K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.05M 0.22%
12,916
+625
+5% +$49.4K
ATI icon
130
ATI
ATI
$24.3B
$1.01M 0.21%
29,100
+650
+2% +$21.5K
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.01M 0.21%
20,857
+12,875
+161% +$609K
HXL icon
132
Hexcel
HXL
$7.97B
$1M 0.21%
24,200
– –
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$992K 0.21%
42,016
+25,708
+158% +$582K
LRCX icon
134
Lam Research
LRCX
$316B
$976K 0.2%
123,000
– –
XLB icon
135
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$954K 0.2%
39,278
+24,958
+174% +$603K
IGE icon
136
iShares North American Natural Resources ETF
IGE
$733M
$928K 0.19%
24,226
+10,835
+81% +$439K
TGT icon
137
Target
TGT
$66.3B
$923K 0.19%
12,159
+1,673
+16% +$113K
DE icon
138
Deere & Co
DE
$165B
$909K 0.19%
10,274
+958
+10% +$82.8K
GILD icon
139
Gilead Sciences
GILD
$165B
$904K 0.19%
9,589
+7,568
+374% +$783K
COL
140
DELISTED
Rockwell Collins
COL
$894K 0.19%
10,582
-299
-3% -$24.5K
DGX icon
141
Quest Diagnostics
DGX
$26B
$892K 0.19%
+13,300
New +$839K
COR icon
142
Cencora
COR
$62B
$889K 0.19%
+9,865
New +$846K
NSC icon
143
Norfolk Southern
NSC
$75.4B
$888K 0.19%
8,105
+1,414
+21% +$155K
TFC icon
144
Truist Financial
TFC
$63.9B
$874K 0.18%
22,468
+2,829
+14% +$106K
ITM icon
145
VanEck Intermediate Muni ETF
ITM
$2.14B
$867K 0.18%
18,314
+2
+0% +$94
TEVA icon
146
Teva Pharmaceuticals
TEVA
$40.4B
$862K 0.18%
14,984
-57
-0.4% -$3.18K
FBT icon
147
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$855K 0.18%
8,386
+1
+0% +$98
LVLT
148
DELISTED
Level 3 Communications Inc
LVLT
$855K 0.18%
17,320
+19
+0.1% +$878
K
149
DELISTED
Kellanova
K
$852K 0.18%
13,869
+532
+4% +$31.9K
DTV
150
DELISTED
DIRECTV COM STK (DE)
DTV
$851K 0.18%
9,810
– –
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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HC
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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.