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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
+2.69%
1 Year Est. Return
-0.17%
3 Year Est. Return
+35.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
100.06%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$8.02M |
| 2 |
PepsiCo
PEP
|
+$5.54M |
| 3 |
Visa
V
|
+$5.2M |
| 4 |
ExxonMobil
XOM
|
+$4.65M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$4.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.97% |
| 2 | Industrials | 14.25% |
| 3 | Technology | 11.02% |
| 4 | Healthcare | 10.78% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
151
DELISTED
Big Lots, Inc.
BIG
| $380K | 0.16% |
+12,050
| New | +$426K |
|
152
Vanguard Real Estate ETF
VNQ
$39.8B
| $379K | 0.16% |
+5,519
| New | +$401K |
|
153
iShares Global Healthcare ETF
IXJ
$4.08B
| $377K | 0.16% |
+10,150
| New | +$387K |
|
154
Vanguard Small-Cap ETF
VB
$79.9B
| $375K | 0.16% |
+4,000
| New | +$370K |
|
155
ATI
ATI
$26.3B
| $371K | 0.15% |
+14,100
| New | +$397K |
|
|
MRSH
156
Marsh
MRSH
$87.5B
| $371K | 0.15% |
+9,305
| New | +$364K |
|
157
United Parcel Service
UPS
$96B
| $366K | 0.15% |
+4,237
| New | +$363K |
|
158
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $363K | 0.15% |
+9,431
| New | +$391K |
|
159
Nucor
NUE
$56.4B
| $360K | 0.15% |
+8,318
| New | +$369K |
|
160
Trane Technologies
TT
$107B
| $360K | 0.15% |
+8,114
| New | +$361K |
|
161
Compass Minerals
CMP
$1.25B
| $358K | 0.15% |
+4,230
| New | +$357K |
|
|
SCHW
162
Charles Schwab
SCHW
$181B
| $353K | 0.15% |
+16,650
| New | +$308K |
|
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $349K | 0.15% |
+11,225
| New | +$354K |
|
164
Chubb
CB
$139B
| $344K | 0.14% |
+3,850
| New | +$345K |
|
|
APF
165
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $344K | 0.14% |
+21,925
| New | +$362K |
|
166
H.B. Fuller
FUL
$3.04B
| $340K | 0.14% |
+9,000
| New | +$355K |
|
167
Trinity Industries
TRN
$2.95B
| $339K | 0.14% |
+24,527
| New | +$358K |
|
168
Costco
COST
$422B
| $335K | 0.14% |
+3,028
| New | +$331K |
|
169
Lowe's Companies
LOW
$119B
| $334K | 0.14% |
+8,156
| New | +$328K |
|
170
Consolidated Edison
ED
$41.1B
| $330K | 0.14% |
+5,666
| New | +$340K |
|
171
Motorcar Parts of America
MPAA
$264M
| $330K | 0.14% |
+36,000
| New | +$244K |
|
172
Eastman Chemical
EMN
$7.74B
| $327K | 0.14% |
+4,675
| New | +$326K |
|
173
Stanley Black & Decker
SWK
$14.6B
| $325K | 0.14% |
+4,200
| New | +$329K |
|
174
DNP Select Income Fund
DNP
$4.15B
| $321K | 0.13% |
+32,659
| New | +$335K |
|
175
Cummins
CMI
$91.3B
| $319K | 0.13% |
+2,945
| New | +$334K |
|
Similar funds
EIM
GWM
IUAM
AIA
FVFI
HC
CK
SAS
Smith Hayes Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Smith Hayes Advisers, which disclosed 239 positions worth $241M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 72,929 shares worth $8.16M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Industrials and Technology.
- Smith Hayes Advisers's largest Q2 2013 buy was Berkshire Hathaway Class B: 72,929 shares worth $8.16M.
- Smith Hayes Advisers's ten largest holdings make up 20% of its $241M portfolio in Q2 2013.
- Smith Hayes Advisers disclosed 239 positions in Q2 2013, its first 13F filing on record.
Based on Smith Hayes Advisers's 13F filing for Q2 2013, filed 15 Aug 2013.