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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
+0.11%
1 Year Est. Return
-0.17%
3 Year Est. Return
+35.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$949K
Cap. Flow
+$3.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
20.99%
Holding
311
New
24
Increased
104
Reduced
130
Closed
23

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.47M
4
ALL icon
Allstate
ALL
+$1.29M
5
VZ icon
Verizon
VZ
+$817K

Top Sells

Rank Stock Value
1
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$1.58M
2
PNR icon
Pentair
PNR
+$1M
3
AAPL icon
Apple
AAPL
+$790K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$702K
5
MOO icon
VanEck Agribusiness ETF
MOO
+$687K

Sector Composition

Rank Sector Weight
1 Financials 18.34%
2 Industrials 13.38%
3 Technology 10.92%
4 Healthcare 9.2%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEM
176
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$573K 0.13%
4,108
– –
EBAY icon
177
eBay
EBAY
$50.4B
$570K 0.13%
23,914
-844
-3% -$18.8K
AWAY
178
DELISTED
HOMEAWAY INC COM
AWAY
$565K 0.13%
15,916
+3,266
+26% +$109K
FPX icon
179
First Trust US Equity Opportunities ETF
FPX
$1.49B
$563K 0.13%
11,706
+1,764
+18% +$85.4K
TTP
180
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$563K 0.13%
4,081
+11
+0.3% +$1.54K
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$39.4B
$562K 0.13%
7,827
+143
+2% +$10.8K
JKHY icon
182
Jack Henry & Associates
JKHY
$11B
$557K 0.13%
10,000
– –
LOW icon
183
Lowe's Companies
LOW
$118B
$555K 0.13%
10,483
+2,054
+24% +$104K
MO icon
184
Altria Group
MO
$113B
$547K 0.13%
11,913
-963
-7% -$41.3K
LM
185
DELISTED
Legg Mason, Inc.
LM
$547K 0.13%
10,700
– –
BAX icon
186
Baxter International
BAX
$13.8B
$544K 0.13%
13,946
-880
-6% -$35.7K
AXP icon
187
American Express
AXP
$228B
$536K 0.13%
6,123
-315
-5% -$28.4K
KMB icon
188
Kimberly-Clark
KMB
$36.6B
$530K 0.12%
5,135
+3
+0.1% +$312
SGI
189
DELISTED
Silicon Graphics Intl.
SGI
$522K 0.12%
56,600
+16,000
+39% +$150K
SJM icon
190
J.M. Smucker
SJM
$13.1B
$517K 0.12%
5,224
+151
+3% +$15.5K
NUE icon
191
Nucor
NUE
$58.5B
$511K 0.12%
9,422
-315
-3% -$16.6K
SCHW
192
Charles Schwab
SCHW
$181B
$510K 0.12%
17,350
+1,000
+6% +$28.3K
IDU icon
193
iShares US Utilities ETF
IDU
$1.36B
$500K 0.12%
9,500
-100
-1% -$5.33K
IXJ icon
194
iShares Global Healthcare ETF
IXJ
$4.11B
$496K 0.12%
10,150
+100
+1% +$4.79K
AFL icon
195
Aflac
AFL
$64.8B
$476K 0.11%
16,328
-346
-2% -$10.5K
KMP
196
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$475K 0.11%
5,091
-1,320
-21% -$117K
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$469K 0.11%
+7,337
New +$459K
GIS icon
198
General Mills
GIS
$19.4B
$460K 0.11%
9,128
+9
+0.1% +$472
PDP icon
199
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$458K 0.11%
11,655
-1,022
-8% -$40.3K
DNP icon
200
DNP Select Income Fund
DNP
$4.12B
$439K 0.1%
43,384
+2,041
+5% +$20.9K
6 7
8
9 10

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EIM
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GWM
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IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
AIA
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FVFI
Flagship Ventures Fund IV Cambridge, Massachusetts $382M AUM
HC
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CK
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SAS
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Smith Hayes Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Smith Hayes Advisers held 311 positions worth $427M, up 0.22% from $427M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Smith Hayes Advisers's Q3 2014 filing shows 24 new, 104 increased, 130 reduced and 23 closed positions. Its largest new stake was McKesson: 3,850 shares worth $749K. The largest sale was CONVERSANT INC COM STK (DE), an estimated $1.58M.

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

  • Smith Hayes Advisers's largest Q3 2014 buy was McKesson: 3,850 shares worth $749K.
  • Smith Hayes Advisers added most to Berkshire Hathaway Class A in Q3 2014, an estimated $3M increase.
  • Smith Hayes Advisers's biggest Q3 2014 reduction was Pentair, cutting an estimated $1M.
  • Smith Hayes Advisers fully exited CONVERSANT INC COM STK (DE) in Q3 2014, selling an estimated $1.58M.
  • Smith Hayes Advisers's ten largest holdings make up 21% of its $427M portfolio in Q3 2014.
  • Smith Hayes Advisers opened 24 new positions and closed 23 in Q3 2014.
  • Smith Hayes Advisers's portfolio value rose 0.22% quarter-over-quarter to $427M.

Based on Smith Hayes Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.