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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
+10.28%
1 Year Est. Return
-0.17%
3 Year Est. Return
+35.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$42.3M
Cap. Flow
+$16.2M
Cap. Flow %
5.31%
Top 10 Hldgs %
19.43%
Holding
261
New
19
Increased
137
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.48M
2
EXPD icon
Expeditors International
EXPD
+$1.02M
3
MET icon
MetLife
MET
+$873K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$850K
5
DAL icon
Delta Air Lines
DAL
+$695K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$508K
2
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$421K
3
CVX icon
Chevron
CVX
+$348K
4
MPAA icon
Motorcar Parts of America
MPAA
+$332K
5
ROK icon
Rockwell Automation
ROK
+$331K

Sector Composition

Rank Sector Weight
1 Financials 17.92%
2 Industrials 16.97%
3 Technology 10.77%
4 Healthcare 9.3%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$494K 0.16%
5,316
+142
+3% +$13.2K
HDV
152
iShares Core High Dividend ETF
HDV
$14.7B
$493K 0.16%
35,060
+5,085
+17% +$70.4K
MO icon
153
Altria Group
MO
$125B
$488K 0.16%
12,712
-86
-0.7% -$3.17K
BAX icon
154
Baxter International
BAX
$12.8B
$476K 0.16%
12,598
+377
+3% +$13.7K
TTP
155
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$474K 0.16%
4,165
+16
+0.4% +$1.79K
DDD icon
156
3D Systems Corp
DDD
$405M
$473K 0.16%
5,095
+1,095
+27% +$76.8K
VGT icon
157
Vanguard Information Technology ETF
VGT
$133B
$459K 0.15%
41,040
+1,600
+4% +$17K
TRV icon
158
Travelers Companies
TRV
$81.1B
$451K 0.15%
4,985
-2,395
-32% -$209K
MRSH
159
Marsh
MRSH
$94.3B
$450K 0.15%
9,309
– –
SJM icon
160
J.M. Smucker
SJM
$13.5B
$449K 0.15%
4,336
+8
+0.2% +$848
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$39.9B
$439K 0.14%
6,797
+195
+3% +$13K
AMZN icon
162
Amazon
AMZN
$2.44T
$438K 0.14%
21,960
+2,000
+10% +$36K
SCHW
163
Charles Schwab
SCHW
$182B
$438K 0.14%
16,850
+200
+1% +$4.77K
GIS icon
164
General Mills
GIS
$20.2B
$437K 0.14%
8,762
+18
+0.2% +$896
IXJ icon
165
iShares Global Healthcare ETF
IXJ
$4.16B
$437K 0.14%
10,150
– –
TGT icon
166
Target
TGT
$66.3B
$437K 0.14%
6,913
-289
-4% -$18.5K
MS icon
167
Morgan Stanley
MS
$319B
$435K 0.14%
+13,874
New +$412K
LLY icon
168
Eli Lilly
LLY
$1.08T
$432K 0.14%
8,480
+6
+0.1% +$300
SO icon
169
Southern Company
SO
$108B
$425K 0.14%
10,334
+26
+0.3% +$1.07K
IDU icon
170
iShares US Utilities ETF
IDU
$1.37B
$422K 0.14%
8,800
-2,000
-19% -$96.1K
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$13.1B
$415K 0.14%
11,265
-1,731
-13% -$65.3K
GNW icon
172
Genworth Financial
GNW
$3.86B
$403K 0.13%
+25,920
New +$375K
WIW
173
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$384K 0.13%
34,100
– –
WAT icon
174
Waters Corp
WAT
$37.3B
$380K 0.12%
3,795
-480
-11% -$48.4K
STLD icon
175
Steel Dynamics
STLD
$36.4B
$377K 0.12%
19,285
+480
+3% +$8.8K
5 6
7
8 9

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Smith Hayes Advisers held 261 positions worth $304M, up 16% from $262M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Smith Hayes Advisers deployed $16.2M of net new capital in Q4 2013, opening 19 new positions and adding to 137 existing holdings. Its largest new stake was MetLife: 19,467 shares worth $936K.

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

On the sell side, the largest reduction was Merck, an estimated $508K trimmed.

  • Smith Hayes Advisers's largest Q4 2013 buy was MetLife: 19,467 shares worth $936K.
  • Smith Hayes Advisers added most to Qualcomm in Q4 2013, an estimated $1.48M increase.
  • Smith Hayes Advisers's biggest Q4 2013 reduction was Merck, cutting an estimated $508K.
  • Smith Hayes Advisers fully exited SOLARWINDS INC COM STK (DE) in Q4 2013, selling an estimated $421K.
  • Smith Hayes Advisers's ten largest holdings make up 19% of its $304M portfolio in Q4 2013.
  • Smith Hayes Advisers opened 19 new positions and closed 7 in Q4 2013.
  • Smith Hayes Advisers's portfolio value rose 16% quarter-over-quarter to $304M.

Based on Smith Hayes Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.