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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
+1.76%
1 Year Est. Return
-0.17%
3 Year Est. Return
+35.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$99.6M
Cap. Flow
+$93.3M
Cap. Flow %
23.1%
Top 10 Hldgs %
19.75%
Holding
292
New
38
Increased
153
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$6.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.83M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.59M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.35M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.16M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.26M
2
POT
Potash Corp Of Saskatchewan
POT
+$844K
3
NE
Noble Corporation
NE
+$614K
4
WRB icon
W.R. Berkley
WRB
+$425K
5
JNJ icon
Johnson & Johnson
JNJ
+$383K

Sector Composition

Rank Sector Weight
1 Financials 17.6%
2 Industrials 13.68%
3 Technology 11.13%
4 Consumer Staples 9.24%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$37.6B
$531K 0.13%
5,025
+1,567
+45% +$162K
NKE icon
177
Nike
NKE
$64.1B
$529K 0.13%
14,332
+160
+1% +$6.05K
LM
178
DELISTED
Legg Mason, Inc.
LM
$525K 0.13%
+10,700
New +$477K
MO icon
179
Altria Group
MO
$125B
$508K 0.13%
13,584
+872
+7% +$31.7K
BAX icon
180
Baxter International
BAX
$12.8B
$504K 0.12%
12,607
+9
+0.1% +$336
HDV
181
iShares Core High Dividend ETF
HDV
$14.7B
$501K 0.12%
35,060
– –
NUE icon
182
Nucor
NUE
$58.3B
$492K 0.12%
9,736
+3,316
+52% +$166K
AMZN icon
183
Amazon
AMZN
$2.44T
$487K 0.12%
28,960
+7,000
+32% +$130K
TTP
184
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$487K 0.12%
4,181
+16
+0.4% +$1.81K
TRN icon
185
Trinity Industries
TRN
$2.92B
$483K 0.12%
18,610
+281
+2% +$6.48K
SO icon
186
Southern Company
SO
$108B
$477K 0.12%
10,859
+525
+5% +$22K
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$109B
$474K 0.12%
26,092
+11,794
+82% +$211K
KMP
188
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$463K 0.11%
+6,264
New +$487K
IXJ icon
189
iShares Global Healthcare ETF
IXJ
$4.16B
$462K 0.11%
10,150
– –
SJM icon
190
J.M. Smucker
SJM
$13.5B
$451K 0.11%
4,636
+300
+7% +$29.2K
IDU icon
191
iShares US Utilities ETF
IDU
$1.37B
$448K 0.11%
8,600
-200
-2% -$9.92K
SCHW
192
Charles Schwab
SCHW
$182B
$447K 0.11%
16,350
-500
-3% -$13.1K
PFF icon
193
iShares Preferred and Income Securities ETF
PFF
$13.1B
$440K 0.11%
11,265
– –
GIS icon
194
General Mills
GIS
$20.2B
$439K 0.11%
8,480
-282
-3% -$14K
DDD icon
195
3D Systems Corp
DDD
$405M
$438K 0.11%
7,400
+2,305
+45% +$172K
FPX icon
196
First Trust US Equity Opportunities ETF
FPX
$1.43B
$411K 0.1%
8,957
+3,705
+71% +$171K
SGI
197
DELISTED
Silicon Graphics Intl.
SGI
$409K 0.1%
+33,300
New +$426K
WAT icon
198
Waters Corp
WAT
$37.3B
$401K 0.1%
3,695
-100
-3% -$10.8K
WIW
199
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$397K 0.1%
34,100
– –
MRSH
200
Marsh
MRSH
$94.3B
$394K 0.1%
8,000
-1,309
-14% -$62.7K
6 7
8
9 10

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GWM
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IUAM
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AIA
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FVFI
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Smith Hayes Advisers's Q1 2014 Portfolio in Review

As of Q1 2014, Smith Hayes Advisers held 292 positions worth $404M, up 33% from $304M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Smith Hayes Advisers deployed $93.3M of net new capital in Q1 2014, opening 38 new positions and adding to 153 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 91,572 shares worth $4.83M.

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

On the sell side, the largest reduction was Vodafone, an estimated $1.26M trimmed.

  • Smith Hayes Advisers's largest Q1 2014 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 91,572 shares worth $4.83M.
  • Smith Hayes Advisers added most to Conagra Brands in Q1 2014, an estimated $6.7M increase.
  • Smith Hayes Advisers's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.26M.
  • Smith Hayes Advisers fully exited Potash Corp Of Saskatchewan in Q1 2014, selling an estimated $844K.
  • Smith Hayes Advisers's ten largest holdings make up 20% of its $404M portfolio in Q1 2014.
  • Smith Hayes Advisers opened 38 new positions and closed 14 in Q1 2014.
  • Smith Hayes Advisers's portfolio value rose 33% quarter-over-quarter to $404M.

Based on Smith Hayes Advisers's 13F filing for Q1 2014, filed 9 May 2014.