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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
+0.11%
1 Year Est. Return
-0.17%
3 Year Est. Return
+35.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$949K
Cap. Flow
+$3.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
20.99%
Holding
311
New
24
Increased
104
Reduced
130
Closed
23

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.47M
4
ALL icon
Allstate
ALL
+$1.29M
5
VZ icon
Verizon
VZ
+$817K

Top Sells

Rank Stock Value
1
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$1.58M
2
PNR icon
Pentair
PNR
+$1M
3
AAPL icon
Apple
AAPL
+$790K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$702K
5
MOO icon
VanEck Agribusiness ETF
MOO
+$687K

Sector Composition

Rank Sector Weight
1 Financials 18.34%
2 Industrials 13.38%
3 Technology 10.92%
4 Healthcare 9.2%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
151
Vanguard Large-Cap ETF
VV
$51.6B
$676K 0.16%
7,469
-2,302
-24% -$209K
MDLZ icon
152
Mondelez International
MDLZ
$84B
$670K 0.16%
19,545
-1,939
-9% -$70.7K
VO icon
153
Vanguard Mid-Cap ETF
VO
$107B
$668K 0.16%
22,768
-8,360
-27% -$248K
FDN icon
154
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.03B
$662K 0.15%
10,865
-9,464
-47% -$573K
TRN icon
155
Trinity Industries
TRN
$3B
$662K 0.15%
19,675
+1,061
+6% +$35.2K
GWW icon
156
W.W. Grainger
GWW
$64.5B
$661K 0.15%
2,625
+1,210
+86% +$297K
TGT icon
157
Target
TGT
$66.8B
$657K 0.15%
10,486
+341
+3% +$20.7K
VB icon
158
Vanguard Small-Cap ETF
VB
$79.2B
$650K 0.15%
5,880
-1,692
-22% -$194K
FXD icon
159
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$646K 0.15%
19,924
-17,302
-46% -$575K
SHY icon
160
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$644K 0.15%
7,620
+200
+3% +$16.9K
MS icon
161
Morgan Stanley
MS
$323B
$628K 0.15%
18,154
-62
-0.3% -$2.07K
EPD icon
162
Enterprise Products Partners
EPD
$84B
$625K 0.15%
15,500
-2,382
-13% -$93.5K
DAL icon
163
Delta Air Lines
DAL
$57.2B
$615K 0.14%
17,000
– –
FISV
164
Fiserv Inc
FISV
$29.8B
$613K 0.14%
18,978
– –
EFA icon
165
iShares MSCI EAFE ETF
EFA
$76.4B
$607K 0.14%
9,462
+59
+0.6% +$3.94K
AON icon
166
Aon
AON
$80.2B
$605K 0.14%
6,896
-72
-1% -$6.29K
HDV
167
iShares Core High Dividend ETF
HDV
$14.8B
$605K 0.14%
40,200
+15
+0% +$226
PM icon
168
Philip Morris
PM
$312B
$603K 0.14%
7,230
-125
-2% -$10.6K
IGE icon
169
iShares North American Natural Resources ETF
IGE
$732M
$599K 0.14%
13,391
-280
-2% -$13.5K
ITW icon
170
Illinois Tool Works
ITW
$83.9B
$590K 0.14%
6,988
+1
+0% +$87
SSYS icon
171
Stratasys
SSYS
$664M
$586K 0.14%
4,850
+1,200
+33% +$136K
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$13.2B
$582K 0.14%
14,734
+1,981
+16% +$78.5K
SWX icon
173
Southwest Gas
SWX
$6.68B
$582K 0.14%
11,976
– –
FTA icon
174
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$581K 0.14%
13,693
+6,313
+86% +$274K
VGT icon
175
Vanguard Information Technology ETF
VGT
$134B
$574K 0.13%
45,880
-2,000
-4% -$24.9K
5 6
7
8 9

Similar funds

EIM
Emerson Investment Management Boston, Massachusetts $528M AUM 1.16% 1-Year Est. Return
GWM
Gupta Wealth Management San Diego, California $427M AUM 0.52% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Smith Hayes Advisers held 311 positions worth $427M, up 0.22% from $427M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Smith Hayes Advisers's Q3 2014 filing shows 24 new, 104 increased, 130 reduced and 23 closed positions. Its largest new stake was McKesson: 3,850 shares worth $749K. The largest sale was CONVERSANT INC COM STK (DE), an estimated $1.58M.

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

  • Smith Hayes Advisers's largest Q3 2014 buy was McKesson: 3,850 shares worth $749K.
  • Smith Hayes Advisers added most to Berkshire Hathaway Class A in Q3 2014, an estimated $3M increase.
  • Smith Hayes Advisers's biggest Q3 2014 reduction was Pentair, cutting an estimated $1M.
  • Smith Hayes Advisers fully exited CONVERSANT INC COM STK (DE) in Q3 2014, selling an estimated $1.58M.
  • Smith Hayes Advisers's ten largest holdings make up 21% of its $427M portfolio in Q3 2014.
  • Smith Hayes Advisers opened 24 new positions and closed 23 in Q3 2014.
  • Smith Hayes Advisers's portfolio value rose 0.22% quarter-over-quarter to $427M.

Based on Smith Hayes Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.