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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
+4.6%
1 Year Est. Return
-0.17%
3 Year Est. Return
+35.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$22.6M
Cap. Flow
+$5.47M
Cap. Flow %
1.28%
Top 10 Hldgs %
19.52%
Holding
293
New
15
Increased
148
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.8M
2
DNOW icon
DNOW Inc
DNOW
+$1.36M
3
ADSK icon
Autodesk
ADSK
+$740K
4
GE icon
GE Aerospace
GE
+$676K
5
TJX icon
TJX Companies
TJX
+$596K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$2.28M
2
SE
Spectra Energy Corp Wi
SE
+$1.88M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M
4
APD icon
Air Products & Chemicals
APD
+$1.09M
5
VOD icon
Vodafone
VOD
+$923K

Sector Composition

Rank Sector Weight
1 Financials 16.85%
2 Industrials 14.17%
3 Technology 10.84%
4 Consumer Staples 9.09%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
176
Genworth Financial
GNW
$3.79B
$567K 0.13%
32,605
+1,950
+6% +$34.1K
MAT icon
177
Mattel
MAT
$4.3B
$566K 0.13%
14,525
-65
-0.4% -$2.52K
LM
178
DELISTED
Legg Mason, Inc.
LM
$549K 0.13%
10,700
– –
KMB icon
179
Kimberly-Clark
KMB
$37B
$547K 0.13%
5,132
+107
+2% +$11.4K
SJM icon
180
J.M. Smucker
SJM
$12.9B
$541K 0.13%
5,073
+437
+9% +$43.9K
MO icon
181
Altria Group
MO
$122B
$540K 0.13%
12,876
-708
-5% -$28.5K
IDU icon
182
iShares US Utilities ETF
IDU
$1.39B
$535K 0.13%
9,600
+1,000
+12% +$53.4K
NKE icon
183
Nike
NKE
$62.5B
$533K 0.13%
13,750
-582
-4% -$21.6K
KMP
184
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$527K 0.12%
6,411
+147
+2% +$11.3K
EBAY icon
185
eBay
EBAY
$50.3B
$522K 0.12%
24,758
-832
-3% -$18.1K
SO icon
186
Southern Company
SO
$109B
$520K 0.12%
11,459
+600
+6% +$26.5K
AFL icon
187
Aflac
AFL
$64.4B
$519K 0.12%
16,674
-196
-1% -$6.12K
VIAV icon
188
Viavi Solutions
VIAV
$9.41B
$517K 0.12%
72,874
-3,863
-5% -$26.3K
PFF icon
189
iShares Preferred and Income Securities ETF
PFF
$13.2B
$509K 0.12%
12,753
+1,488
+13% +$58.6K
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$114B
$501K 0.12%
26,138
+46
+0.2% +$851
PDP icon
191
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$495K 0.12%
12,677
-6,460
-34% -$243K
WMB icon
192
Williams Companies
WMB
$86.6B
$494K 0.12%
8,485
– –
NUE icon
193
Nucor
NUE
$56.4B
$480K 0.11%
9,737
+1
+0% +$51
GIS icon
194
General Mills
GIS
$19.5B
$479K 0.11%
9,119
+639
+8% +$34.1K
FPX icon
195
First Trust US Equity Opportunities ETF
FPX
$1.51B
$478K 0.11%
9,942
+985
+11% +$45.4K
IXJ icon
196
iShares Global Healthcare ETF
IXJ
$4.08B
$474K 0.11%
10,050
-100
-1% -$4.59K
AMZN icon
197
Amazon
AMZN
$2.49T
$469K 0.11%
28,900
-60
-0.2% -$949
BIG
198
DELISTED
Big Lots, Inc.
BIG
$466K 0.11%
10,200
– –
DDD icon
199
3D Systems Corp
DDD
$430M
$457K 0.11%
7,650
+250
+3% +$12.8K
WIW
200
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$451K 0.11%
36,600
+2,500
+7% +$30K
6 7
8
9 10

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Smith Hayes Advisers held 293 positions worth $427M, up 5.6% from $404M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Smith Hayes Advisers's Q2 2014 filing shows 15 new, 148 increased, 77 reduced and 6 closed positions. Its largest new stake was Kinder Morgan: 53,363 shares worth $1.94M. The largest sale was DIRECTV COM STK (DE), an estimated $2.28M.

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

  • Smith Hayes Advisers's largest Q2 2014 buy was Kinder Morgan: 53,363 shares worth $1.94M.
  • Smith Hayes Advisers added most to Autodesk in Q2 2014, an estimated $740K increase.
  • Smith Hayes Advisers's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $2.28M.
  • Smith Hayes Advisers fully exited Air Products & Chemicals in Q2 2014, selling an estimated $1.09M.
  • Smith Hayes Advisers's ten largest holdings make up 20% of its $427M portfolio in Q2 2014.
  • Smith Hayes Advisers opened 15 new positions and closed 6 in Q2 2014.
  • Smith Hayes Advisers's portfolio value rose 5.6% quarter-over-quarter to $427M.

Based on Smith Hayes Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.