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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
+4.74%
1 Year Est. Return
-0.17%
3 Year Est. Return
+35.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$21.3M
Cap. Flow
+$11.6M
Cap. Flow %
4.44%
Top 10 Hldgs %
20.38%
Holding
261
New
22
Increased
103
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$5.28M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.25M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.71M
4
JPM icon
JPMorgan Chase
JPM
+$1.03M
5
IBM icon
IBM
IBM
+$741K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.01M
2
ESV
Ensco Rowan plc
ESV
+$870K
3
CAB
Cabela's Inc
CAB
+$402K
4
V icon
Visa
V
+$359K
5
JNJ icon
Johnson & Johnson
JNJ
+$347K

Sector Composition

Rank Sector Weight
1 Financials 17.91%
2 Industrials 16.1%
3 Technology 10.44%
4 Healthcare 9.62%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWI
151
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$421K 0.16%
12,000
– –
GIS icon
152
General Mills
GIS
$20.2B
$419K 0.16%
8,744
-754
-8% -$37.8K
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.11T
$418K 0.16%
19,152
+924
+5% +$20.4K
VIAV icon
154
Viavi Solutions
VIAV
$7.95B
$413K 0.16%
49,312
– –
MRSH
155
Marsh
MRSH
$94.3B
$405K 0.15%
9,309
+4
+0% +$168
IXJ icon
156
iShares Global Healthcare ETF
IXJ
$4.16B
$403K 0.15%
10,150
– –
VGT icon
157
Vanguard Information Technology ETF
VGT
$133B
$398K 0.15%
39,440
+17,080
+76% +$168K
HDV
158
iShares Core High Dividend ETF
HDV
$14.7B
$397K 0.15%
29,975
-1,150
-4% -$15.6K
WIW
159
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$396K 0.15%
34,100
– –
MPAA icon
160
Motorcar Parts of America
MPAA
$266M
$393K 0.15%
31,000
-5,000
-14% -$48.1K
BIG
161
DELISTED
Big Lots, Inc.
BIG
$378K 0.14%
10,200
-1,850
-15% -$65.5K
CB icon
162
Chubb
CB
$140B
$360K 0.14%
3,850
– –
DNP icon
163
DNP Select Income Fund
DNP
$4.14B
$353K 0.13%
36,681
+4,022
+12% +$39.8K
SCHW
164
Charles Schwab
SCHW
$182B
$352K 0.13%
16,650
– –
ZTS icon
165
Zoetis
ZTS
$32.7B
$349K 0.13%
11,206
+1,426
+15% +$43.7K
MON
166
DELISTED
Monsanto Co
MON
$347K 0.13%
3,327
+942
+39% +$94.6K
LOW icon
167
Lowe's Companies
LOW
$121B
$346K 0.13%
7,259
-897
-11% -$40.7K
SPLV icon
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$333K 0.13%
10,675
-550
-5% -$17.4K
CMP icon
169
Compass Minerals
CMP
$1.23B
$323K 0.12%
4,230
– –
TT icon
170
Trane Technologies
TT
$98.8B
$323K 0.12%
6,236
-1,878
-23% -$92K
STLD icon
171
Steel Dynamics
STLD
$36.4B
$314K 0.12%
18,805
-594
-3% -$9.42K
ED icon
172
Consolidated Edison
ED
$41.4B
$313K 0.12%
5,671
+5
+0.1% +$288
AMZN icon
173
Amazon
AMZN
$2.44T
$312K 0.12%
19,960
-2,440
-11% -$36.4K
KMB icon
174
Kimberly-Clark
KMB
$37.6B
$312K 0.12%
3,453
+98
+3% +$9.08K
NUE icon
175
Nucor
NUE
$58.3B
$310K 0.12%
6,319
-1,999
-24% -$93.7K
5 6
7
8 9

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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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CK
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SAS
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Smith Hayes Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Smith Hayes Advisers held 261 positions worth $262M, up 8.9% from $241M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Smith Hayes Advisers deployed $11.6M of net new capital in Q3 2013, opening 22 new positions and adding to 103 existing holdings. Its largest new stake was Valmont Industries: 36,949 shares worth $5.13M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $2.01M trimmed.

  • Smith Hayes Advisers's largest Q3 2013 buy was Valmont Industries: 36,949 shares worth $5.13M.
  • Smith Hayes Advisers added most to Berkshire Hathaway Class A in Q3 2013, an estimated $2.25M increase.
  • Smith Hayes Advisers's biggest Q3 2013 reduction was Microsoft, cutting an estimated $2.01M.
  • Smith Hayes Advisers fully exited Ensco Rowan plc in Q3 2013, selling an estimated $870K.
  • Smith Hayes Advisers's ten largest holdings make up 20% of its $262M portfolio in Q3 2013.
  • Smith Hayes Advisers opened 22 new positions and closed 19 in Q3 2013.
  • Smith Hayes Advisers's portfolio value rose 8.9% quarter-over-quarter to $262M.

Based on Smith Hayes Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.