We are live on ! Find out more
SHA

Smith Hayes Advisers Portfolio holdings

AUM $491M
1-Year Est. Return 0.17%
This Fund
S&P 500
This Quarter Est. Return
+10.28%
1 Year Est. Return
-0.17%
3 Year Est. Return
+35.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$42.3M
Cap. Flow
+$16.2M
Cap. Flow %
5.31%
Top 10 Hldgs %
19.43%
Holding
261
New
19
Increased
137
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.48M
2
EXPD icon
Expeditors International
EXPD
+$1.02M
3
MET icon
MetLife
MET
+$873K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$850K
5
DAL icon
Delta Air Lines
DAL
+$695K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$508K
2
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$421K
3
CVX icon
Chevron
CVX
+$348K
4
MPAA icon
Motorcar Parts of America
MPAA
+$332K
5
ROK icon
Rockwell Automation
ROK
+$331K

Sector Composition

Rank Sector Weight
1 Financials 17.92%
2 Industrials 16.97%
3 Technology 10.77%
4 Healthcare 9.3%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
176
DELISTED
Monsanto Co
MON
$376K 0.12%
3,222
-105
-3% -$11.5K
DNP icon
177
DNP Select Income Fund
DNP
$4.14B
$374K 0.12%
39,704
+3,023
+8% +$29.1K
AWAY
178
DELISTED
HOMEAWAY INC COM
AWAY
$373K 0.12%
9,125
+100
+1% +$3.41K
UPS icon
179
United Parcel Service
UPS
$88.9B
$372K 0.12%
3,538
+250
+8% +$24.6K
LOW icon
180
Lowe's Companies
LOW
$121B
$362K 0.12%
7,312
+53
+0.7% +$2.58K
TRN icon
181
Trinity Industries
TRN
$2.92B
$360K 0.12%
18,329
+1,297
+8% +$23.5K
FCX icon
182
Freeport-McMoran
FCX
$86.2B
$356K 0.12%
9,425
+687
+8% +$24.4K
FDX icon
183
FedEx
FDX
$73B
$356K 0.12%
2,475
+300
+14% +$39.7K
DTV
184
DELISTED
DIRECTV COM STK (DE)
DTV
$356K 0.12%
5,157
– –
KSU
185
DELISTED
Kansas City Southern
KSU
$351K 0.12%
2,835
+950
+50% +$114K
ZTS icon
186
Zoetis
ZTS
$32.7B
$348K 0.11%
10,644
-562
-5% -$17.9K
KMB icon
187
Kimberly-Clark
KMB
$37.6B
$346K 0.11%
3,458
+5
+0.1% +$499
NUE icon
188
Nucor
NUE
$58.3B
$343K 0.11%
6,420
+101
+2% +$5.21K
CMP icon
189
Compass Minerals
CMP
$1.23B
$339K 0.11%
4,230
– –
WM icon
190
Waste Management
WM
$95B
$337K 0.11%
7,515
– –
CB icon
191
Chubb
CB
$140B
$336K 0.11%
3,250
-600
-16% -$58.9K
AIRM
192
DELISTED
Air Methods Corp
AIRM
$336K 0.11%
5,772
+684
+13% +$34.1K
ZBH icon
193
Zimmer Biomet
ZBH
$18.8B
$330K 0.11%
3,650
+20
+0.6% +$1.73K
BIG
194
DELISTED
Big Lots, Inc.
BIG
$329K 0.11%
10,200
– –
QQQ icon
195
Invesco QQQ Trust
QQQ
$436B
$327K 0.11%
3,717
-50
-1% -$4.17K
VRSK icon
196
Verisk Analytics
VRSK
$27.9B
$320K 0.11%
4,875
+250
+5% +$16.4K
TT icon
197
Trane Technologies
TT
$98.8B
$307K 0.1%
4,982
-1,254
-20% -$69.1K
BOND icon
198
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$304K 0.1%
2,900
– –
ED icon
199
Consolidated Edison
ED
$41.4B
$303K 0.1%
5,477
-194
-3% -$10.9K
HON icon
200
Honeywell
HON
$76.4B
$299K 0.1%
3,648
+4
+0.1% +$313
6 7
8
9 10

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 Q4 2013 Portfolio in Review

As of Q4 2013, Smith Hayes Advisers held 261 positions worth $304M, up 16% from $262M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Smith Hayes Advisers deployed $16.2M of net new capital in Q4 2013, opening 19 new positions and adding to 137 existing holdings. Its largest new stake was MetLife: 19,467 shares worth $936K.

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

On the sell side, the largest reduction was Merck, an estimated $508K trimmed.

  • Smith Hayes Advisers's largest Q4 2013 buy was MetLife: 19,467 shares worth $936K.
  • Smith Hayes Advisers added most to Qualcomm in Q4 2013, an estimated $1.48M increase.
  • Smith Hayes Advisers's biggest Q4 2013 reduction was Merck, cutting an estimated $508K.
  • Smith Hayes Advisers fully exited SOLARWINDS INC COM STK (DE) in Q4 2013, selling an estimated $421K.
  • Smith Hayes Advisers's ten largest holdings make up 19% of its $304M portfolio in Q4 2013.
  • Smith Hayes Advisers opened 19 new positions and closed 7 in Q4 2013.
  • Smith Hayes Advisers's portfolio value rose 16% quarter-over-quarter to $304M.

Based on Smith Hayes Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.