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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
+2.69%
1 Year Est. Return
-0.17%
3 Year Est. Return
+35.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
100.06%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$8.02M |
| 2 |
PepsiCo
PEP
|
+$5.54M |
| 3 |
Visa
V
|
+$5.2M |
| 4 |
ExxonMobil
XOM
|
+$4.65M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$4.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.97% |
| 2 | Industrials | 14.25% |
| 3 | Technology | 11.02% |
| 4 | Healthcare | 10.78% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
176
DELISTED
DIRECTV COM STK (DE)
DTV
| $318K | 0.13% |
+5,157
| New | +$309K |
|
177
Kimberly-Clark
KMB
$38.2B
| $313K | 0.13% |
+3,355
| New | +$324K |
|
178
Amazon
AMZN
$2.49T
| $311K | 0.13% |
+22,400
| New | +$298K |
|
179
Expeditors International
EXPD
$22.4B
| $309K | 0.13% |
+8,125
| New | +$304K |
|
180
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.41B
| $306K | 0.13% |
+2,900
| New | +$316K |
|
181
Waste Management
WM
$97.1B
| $306K | 0.13% |
+7,582
| New | +$306K |
|
182
Zoetis
ZTS
$33.1B
| $302K | 0.13% |
+9,780
| New | +$317K |
|
183
VanEck Gold Miners ETF
GDX
$22.6B
| $297K | 0.12% |
+12,138
| New | +$355K |
|
|
SOR
184
Source Capital
SOR
$373M
| $297K | 0.12% |
+4,817
| New | +$292K |
|
185
Steel Dynamics
STLD
$37.1B
| $289K | 0.12% |
+19,399
| New | +$290K |
|
|
MIC
186
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $286K | 0.12% |
+5,352
| New | +$294K |
|
187
Allstate
ALL
$68.6B
| $279K | 0.12% |
+5,804
| New | +$282K |
|
188
Verisk Analytics
VRSK
$27.9B
| $276K | 0.11% |
+4,625
| New | +$276K |
|
189
PPG Industries
PPG
$27.2B
| $275K | 0.11% |
+3,756
| New | +$278K |
|
190
PACCAR
PCAR
$69.4B
| $274K | 0.11% |
+7,668
| New | +$265K |
|
191
Invesco QQQ Trust
QQQ
$444B
| $268K | 0.11% |
+3,767
| New | +$269K |
|
|
RHE
192
DELISTED
Regional Health Properties, Inc.
RHE
| $260K | 0.11% |
+4,506
| New | +$265K |
|
193
Novartis
NVS
$302B
| $258K | 0.11% |
+4,069
| New | +$265K |
|
194
Sempra
SRE
$60.2B
| $257K | 0.11% |
+6,280
| New | +$256K |
|
|
TIF
195
DELISTED
Tiffany & Co.
TIF
| $255K | 0.11% |
+3,500
| New | +$261K |
|
196
Gabelli Dividend & Income Trust
GDV
$2.62B
| $249K | 0.1% |
+13,603
| New | +$250K |
|
197
Danaher
DHR
$144B
| $247K | 0.1% |
+5,803
| New | +$240K |
|
|
MON
198
DELISTED
Monsanto Co
MON
| $236K | 0.1% |
+2,385
| New | +$250K |
|
199
Howard Hughes
HHH
$3.98B
| $235K | 0.1% |
+2,203
| New | +$207K |
|
200
Martin Marietta Materials
MLM
$34.8B
| $234K | 0.1% |
+2,376
| New | +$247K |
|
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Smith Hayes Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Smith Hayes Advisers, which disclosed 239 positions worth $241M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 72,929 shares worth $8.16M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Industrials and Technology.
- Smith Hayes Advisers's largest Q2 2013 buy was Berkshire Hathaway Class B: 72,929 shares worth $8.16M.
- Smith Hayes Advisers's ten largest holdings make up 20% of its $241M portfolio in Q2 2013.
- Smith Hayes Advisers disclosed 239 positions in Q2 2013, its first 13F filing on record.
Based on Smith Hayes Advisers's 13F filing for Q2 2013, filed 15 Aug 2013.