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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
+5.32%
1 Year Est. Return
-0.17%
3 Year Est. Return
+35.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$52.5M
Cap. Flow
+$33.7M
Cap. Flow %
7.03%
Top 10 Hldgs %
21.36%
Holding
326
New
38
Increased
164
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.15M
2
AMWD
American Woodmark
AMWD
+$3.27M
3
STLA icon
Stellantis
STLA
+$2.1M
4
VE
VEOLIA ENVIRONNEMENT
VE
+$1.9M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.81M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$2.4M
2
NOV icon
NOV
NOV
+$1.84M
3
F icon
Ford
F
+$1.48M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.46M
5
MCD icon
McDonald's
MCD
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Industrials 13.9%
3 Technology 10.61%
4 Healthcare 9.9%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
151
Delta Air Lines
DAL
$57.4B
$849K 0.18%
17,257
+257
+2% +$10.8K
TRMB icon
152
Trimble
TRMB
$13.7B
$842K 0.18%
31,725
+2,000
+7% +$56.4K
MO icon
153
Altria Group
MO
$126B
$825K 0.17%
16,741
+4,828
+41% +$235K
FXH icon
154
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$822K 0.17%
13,639
– –
MCK icon
155
McKesson
MCK
$105B
$799K 0.17%
3,850
– –
LLY icon
156
Eli Lilly
LLY
$1.09T
$792K 0.17%
11,473
+3
+0% +$202
FTA icon
157
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$777K 0.16%
17,771
+4,078
+30% +$174K
MCD icon
158
McDonald's
MCD
$193B
$775K 0.16%
8,276
-11,465
-58% -$1.07M
SSYS icon
159
Stratasys
SSYS
$667M
$769K 0.16%
9,250
+4,400
+91% +$450K
HSY icon
160
Hershey
HSY
$37.6B
$765K 0.16%
7,356
– –
PSX icon
161
Phillips 66
PSX
$83.5B
$762K 0.16%
10,627
+3
+0% +$221
SGI
162
DELISTED
Silicon Graphics Intl.
SGI
$758K 0.16%
66,600
+10,000
+18% +$95.4K
FXG icon
163
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$730K 0.15%
17,137
-289
-2% -$11.9K
LOW icon
164
Lowe's Companies
LOW
$122B
$725K 0.15%
10,537
+54
+0.5% +$3.23K
SWX icon
165
Southwest Gas
SWX
$6.69B
$722K 0.15%
11,676
-300
-3% -$17K
FXD icon
166
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$713K 0.15%
19,930
+6
+0% +$202
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$711K 0.15%
8,420
+800
+10% +$67.7K
VV icon
168
Vanguard Large-Cap ETF
VV
$51.7B
$706K 0.15%
7,478
+9
+0.1% +$830
VO icon
169
Vanguard Mid-Cap ETF
VO
$107B
$705K 0.15%
22,832
+64
+0.3% +$1.93K
GWW icon
170
W.W. Grainger
GWW
$64.5B
$703K 0.15%
2,760
+135
+5% +$33.3K
MS icon
171
Morgan Stanley
MS
$324B
$703K 0.15%
18,109
-45
-0.2% -$1.6K
MDLZ icon
172
Mondelez International
MDLZ
$83.9B
$696K 0.15%
19,172
-373
-2% -$13.6K
APC
173
DELISTED
Anadarko Petroleum
APC
$690K 0.14%
8,364
-168
-2% -$14.6K
VB icon
174
Vanguard Small-Cap ETF
VB
$79.2B
$688K 0.14%
5,898
+18
+0.3% +$2.05K
ITW icon
175
Illinois Tool Works
ITW
$83.9B
$660K 0.14%
6,973
-15
-0.2% -$1.37K
5 6
7
8 9

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EIM
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Smith Hayes Advisers held 326 positions worth $480M, up 12% from $427M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Smith Hayes Advisers deployed $33.7M of net new capital in Q4 2014, opening 38 new positions and adding to 164 existing holdings. Its largest new stake was American Woodmark: 82,967 shares worth $3.35M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was NOV, an estimated $1.84M trimmed.

  • Smith Hayes Advisers's largest Q4 2014 buy was American Woodmark: 82,967 shares worth $3.35M.
  • Smith Hayes Advisers added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $5.15M increase.
  • Smith Hayes Advisers's biggest Q4 2014 reduction was NOV, cutting an estimated $1.84M.
  • Smith Hayes Advisers fully exited Suncor Energy in Q4 2014, selling an estimated $2.4M.
  • Smith Hayes Advisers's ten largest holdings make up 21% of its $480M portfolio in Q4 2014.
  • Smith Hayes Advisers opened 38 new positions and closed 15 in Q4 2014.
  • Smith Hayes Advisers's portfolio value rose 12% quarter-over-quarter to $480M.

Based on Smith Hayes Advisers's 13F filing for Q4 2014, filed 13 Feb 2015.