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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
+4.6%
1 Year Est. Return
-0.17%
3 Year Est. Return
+35.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$22.6M
Cap. Flow
+$5.47M
Cap. Flow %
1.28%
Top 10 Hldgs %
19.52%
Holding
293
New
15
Increased
148
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.8M
2
DNOW icon
DNOW Inc
DNOW
+$1.36M
3
ADSK icon
Autodesk
ADSK
+$740K
4
GE icon
GE Aerospace
GE
+$676K
5
TJX icon
TJX Companies
TJX
+$596K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$2.28M
2
SE
Spectra Energy Corp Wi
SE
+$1.88M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M
4
APD icon
Air Products & Chemicals
APD
+$1.09M
5
VOD icon
Vodafone
VOD
+$923K

Sector Composition

Rank Sector Weight
1 Financials 16.85%
2 Industrials 14.17%
3 Technology 10.84%
4 Consumer Staples 9.09%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
151
VanEck Agribusiness ETF
MOO
$988M
$687K 0.16%
12,496
-850
-6% -$46.4K
SPLV icon
152
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$686K 0.16%
19,275
+12,980
+206% +$449K
IGE icon
153
iShares North American Natural Resources ETF
IGE
$735M
$683K 0.16%
13,671
-345
-2% -$16.2K
DAL icon
154
Delta Air Lines
DAL
$57B
$658K 0.15%
17,000
-4,403
-21% -$166K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$76.8B
$643K 0.15%
9,403
– –
SWX icon
156
Southwest Gas
SWX
$6.66B
$632K 0.15%
11,976
+1,325
+12% +$70.3K
AON icon
157
Aon
AON
$78.4B
$628K 0.15%
6,968
+72
+1% +$6.23K
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$627K 0.15%
7,420
+800
+12% +$67.6K
MON
159
DELISTED
Monsanto Co
MON
$623K 0.15%
4,991
+1,778
+55% +$208K
PM icon
160
Philip Morris
PM
$305B
$620K 0.15%
7,355
-140
-2% -$12.1K
CEM
161
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$613K 0.14%
4,108
– –
ITW icon
162
Illinois Tool Works
ITW
$81.9B
$612K 0.14%
6,987
-49
-0.7% -$4.21K
AXP icon
163
American Express
AXP
$229B
$611K 0.14%
6,438
+17
+0.3% +$1.53K
TFC icon
164
Truist Financial
TFC
$63.7B
$609K 0.14%
15,454
+259
+2% +$9.93K
HDV
165
iShares Core High Dividend ETF
HDV
$14.5B
$606K 0.14%
40,185
+5,125
+15% +$75.4K
EPAY
166
DELISTED
Bottomline Technologies Inc
EPAY
$598K 0.14%
20,000
– –
JKHY icon
167
Jack Henry & Associates
JKHY
$10.9B
$594K 0.14%
10,000
– –
MS icon
168
Morgan Stanley
MS
$337B
$589K 0.14%
18,216
-43
-0.2% -$1.33K
TGT icon
169
Target
TGT
$63.7B
$588K 0.14%
10,145
+1,196
+13% +$70.4K
TRN icon
170
Trinity Industries
TRN
$2.95B
$586K 0.14%
18,614
+4
+0% +$113
BAX icon
171
Baxter International
BAX
$12.1B
$582K 0.14%
14,826
+2,219
+18% +$88.8K
VGT icon
172
Vanguard Information Technology ETF
VGT
$138B
$579K 0.14%
47,880
+440
+0.9% +$5.08K
TTP
173
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$579K 0.14%
4,070
-111
-3% -$14.2K
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$39.8B
$575K 0.13%
7,684
-195
-2% -$14.3K
FISV
175
Fiserv Inc
FISV
$27.9B
$572K 0.13%
18,978
-50
-0.3% -$1.48K
5 6
7
8 9

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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
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Smith Hayes Advisers held 293 positions worth $427M, up 5.6% from $404M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Smith Hayes Advisers's Q2 2014 filing shows 15 new, 148 increased, 77 reduced and 6 closed positions. Its largest new stake was Kinder Morgan: 53,363 shares worth $1.94M. The largest sale was DIRECTV COM STK (DE), an estimated $2.28M.

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

  • Smith Hayes Advisers's largest Q2 2014 buy was Kinder Morgan: 53,363 shares worth $1.94M.
  • Smith Hayes Advisers added most to Autodesk in Q2 2014, an estimated $740K increase.
  • Smith Hayes Advisers's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $2.28M.
  • Smith Hayes Advisers fully exited Air Products & Chemicals in Q2 2014, selling an estimated $1.09M.
  • Smith Hayes Advisers's ten largest holdings make up 20% of its $427M portfolio in Q2 2014.
  • Smith Hayes Advisers opened 15 new positions and closed 6 in Q2 2014.
  • Smith Hayes Advisers's portfolio value rose 5.6% quarter-over-quarter to $427M.

Based on Smith Hayes Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.