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SHA

Smith Hayes Advisers Portfolio holdings

AUM $491M
1-Year Est. Return 0.17%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
-0.17%
3 Year Est. Return
+35.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$99.6M
Cap. Flow
+$93.3M
Cap. Flow %
23.1%
Top 10 Hldgs %
19.75%
Holding
292
New
38
Increased
153
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$6.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.83M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.59M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.35M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.16M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.26M
2
POT
Potash Corp Of Saskatchewan
POT
+$844K
3
NE
Noble Corporation
NE
+$614K
4
WRB icon
W.R. Berkley
WRB
+$425K
5
JNJ icon
Johnson & Johnson
JNJ
+$383K

Sector Composition

Rank Sector Weight
1 Financials 17.6%
2 Industrials 13.68%
3 Technology 11.13%
4 Consumer Staples 9.24%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
151
DELISTED
Level 3 Communications Inc
LVLT
$693K 0.17%
17,716
+9,551
+117% +$344K
LRCX icon
152
Lam Research
LRCX
$316B
$677K 0.17%
123,000
+10,000
+9% +$53.1K
NSC icon
153
Norfolk Southern
NSC
$75.4B
$649K 0.16%
6,684
-156
-2% -$14.5K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$76.4B
$632K 0.16%
9,403
-2,050
-18% -$135K
IGE icon
155
iShares North American Natural Resources ETF
IGE
$733M
$621K 0.15%
14,016
+1,017
+8% +$43.6K
PM icon
156
Philip Morris
PM
$309B
$614K 0.15%
7,495
+290
+4% +$23.4K
VIAV icon
157
Viavi Solutions
VIAV
$7.95B
$611K 0.15%
76,737
-3,516
-4% -$26.5K
TFC icon
158
Truist Financial
TFC
$63.9B
$610K 0.15%
15,195
+309
+2% +$11.8K
EBAY icon
159
eBay
EBAY
$51.2B
$595K 0.15%
25,590
– –
MAT icon
160
Mattel
MAT
$4.47B
$585K 0.14%
+14,590
New +$579K
AON icon
161
Aon
AON
$80.6B
$581K 0.14%
6,896
– –
AXP icon
162
American Express
AXP
$224B
$578K 0.14%
6,421
+182
+3% +$16.3K
ITW icon
163
Illinois Tool Works
ITW
$84.1B
$572K 0.14%
7,036
+2
+0% +$162
MS icon
164
Morgan Stanley
MS
$319B
$569K 0.14%
18,259
+4,385
+32% +$135K
SWX icon
165
Southwest Gas
SWX
$6.64B
$569K 0.14%
10,651
– –
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$559K 0.14%
+6,620
New +$559K
JKHY icon
167
Jack Henry & Associates
JKHY
$11.4B
$558K 0.14%
10,000
– –
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$39.9B
$556K 0.14%
7,879
+1,082
+16% +$74.1K
CEM
169
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$547K 0.14%
4,108
– –
GNW icon
170
Genworth Financial
GNW
$3.86B
$544K 0.13%
30,655
+4,735
+18% +$76K
VGT icon
171
Vanguard Information Technology ETF
VGT
$133B
$543K 0.13%
47,440
+6,400
+16% +$72K
TGT icon
172
Target
TGT
$66.3B
$542K 0.13%
8,949
+2,036
+29% +$121K
FISV
173
Fiserv Inc
FISV
$29.7B
$539K 0.13%
19,028
+668
+4% +$19.1K
HYG icon
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$537K 0.13%
5,689
+373
+7% +$35K
AFL icon
175
Aflac
AFL
$65.5B
$532K 0.13%
16,870
-1,046
-6% -$33.2K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Smith Hayes Advisers held 292 positions worth $404M, up 33% from $304M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Smith Hayes Advisers deployed $93.3M of net new capital in Q1 2014, opening 38 new positions and adding to 153 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 91,572 shares worth $4.83M.

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

On the sell side, the largest reduction was Vodafone, an estimated $1.26M trimmed.

  • Smith Hayes Advisers's largest Q1 2014 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 91,572 shares worth $4.83M.
  • Smith Hayes Advisers added most to Conagra Brands in Q1 2014, an estimated $6.7M increase.
  • Smith Hayes Advisers's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.26M.
  • Smith Hayes Advisers fully exited Potash Corp Of Saskatchewan in Q1 2014, selling an estimated $844K.
  • Smith Hayes Advisers's ten largest holdings make up 20% of its $404M portfolio in Q1 2014.
  • Smith Hayes Advisers opened 38 new positions and closed 14 in Q1 2014.
  • Smith Hayes Advisers's portfolio value rose 33% quarter-over-quarter to $404M.

Based on Smith Hayes Advisers's 13F filing for Q1 2014, filed 9 May 2014.