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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
+5.32%
1 Year Est. Return
-0.17%
3 Year Est. Return
+35.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$52.5M
Cap. Flow
+$33.7M
Cap. Flow %
7.03%
Top 10 Hldgs %
21.36%
Holding
326
New
38
Increased
164
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.15M
2
AMWD
American Woodmark
AMWD
+$3.27M
3
STLA icon
Stellantis
STLA
+$2.1M
4
VE
VEOLIA ENVIRONNEMENT
VE
+$1.9M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.81M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$2.4M
2
NOV icon
NOV
NOV
+$1.84M
3
F icon
Ford
F
+$1.48M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.46M
5
MCD icon
McDonald's
MCD
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Industrials 13.9%
3 Technology 10.61%
4 Healthcare 9.9%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
176
Fiserv Inc
FISV
$29.7B
$659K 0.14%
18,578
-400
-2% -$13.7K
FDN icon
177
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$655K 0.14%
10,685
-180
-2% -$10.8K
AON icon
178
Aon
AON
$80.2B
$654K 0.14%
6,896
– –
TTE icon
179
TotalEnergies
TTE
$193B
$632K 0.13%
12,344
+1,518
+14% +$85.6K
TMO icon
180
Thermo Fisher Scientific
TMO
$213B
$626K 0.13%
+5,000
New +$608K
AXP icon
181
American Express
AXP
$225B
$625K 0.13%
6,713
+590
+10% +$52.9K
JKHY icon
182
Jack Henry & Associates
JKHY
$11.5B
$621K 0.13%
10,000
– –
HDV
183
iShares Core High Dividend ETF
HDV
$14.8B
$606K 0.13%
39,610
-590
-1% -$9K
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$13.2B
$606K 0.13%
15,366
+632
+4% +$25K
CELG
185
DELISTED
Celgene Corp
CELG
$604K 0.13%
5,397
+1,053
+24% +$111K
VGT icon
186
Vanguard Information Technology ETF
VGT
$135B
$599K 0.12%
45,880
– –
IDU icon
187
iShares US Utilities ETF
IDU
$1.38B
$597K 0.12%
10,100
+600
+6% +$34K
FPX icon
188
First Trust US Equity Opportunities ETF
FPX
$1.45B
$578K 0.12%
11,501
-205
-2% -$9.99K
BAX icon
189
Baxter International
BAX
$12.7B
$577K 0.12%
14,498
+552
+4% +$21.5K
APA icon
190
APA Corp
APA
$12.9B
$576K 0.12%
9,198
-670
-7% -$47.7K
EFA icon
191
iShares MSCI EAFE ETF
EFA
$76.8B
$576K 0.12%
9,469
+7
+0.1% +$437
LM
192
DELISTED
Legg Mason, Inc.
LM
$571K 0.12%
10,700
– –
KMB icon
193
Kimberly-Clark
KMB
$37.4B
$569K 0.12%
4,926
-209
-4% -$23.2K
CEM
194
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$567K 0.12%
4,108
– –
EBAY icon
195
eBay
EBAY
$51.7B
$565K 0.12%
23,938
+24
+0.1% +$545
PM icon
196
Philip Morris
PM
$311B
$565K 0.12%
6,937
-293
-4% -$25.2K
EPD icon
197
Enterprise Products Partners
EPD
$83.9B
$561K 0.12%
15,518
+18
+0.1% +$666
SJM icon
198
J.M. Smucker
SJM
$13.6B
$538K 0.11%
5,324
+100
+2% +$10.1K
SPLV icon
199
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$529K 0.11%
13,925
-17,288
-55% -$633K
TRV icon
200
Travelers Companies
TRV
$82.1B
$529K 0.11%
4,993
+1,195
+31% +$121K
6 7
8
9 10

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EIM
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GWM
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IUAM
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AIA
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FVFI
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HC
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CK
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SAS
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Smith Hayes Advisers's Q4 2014 Portfolio in Review

As of Q4 2014, Smith Hayes Advisers held 326 positions worth $480M, up 12% from $427M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Smith Hayes Advisers deployed $33.7M of net new capital in Q4 2014, opening 38 new positions and adding to 164 existing holdings. Its largest new stake was American Woodmark: 82,967 shares worth $3.35M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was NOV, an estimated $1.84M trimmed.

  • Smith Hayes Advisers's largest Q4 2014 buy was American Woodmark: 82,967 shares worth $3.35M.
  • Smith Hayes Advisers added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $5.15M increase.
  • Smith Hayes Advisers's biggest Q4 2014 reduction was NOV, cutting an estimated $1.84M.
  • Smith Hayes Advisers fully exited Suncor Energy in Q4 2014, selling an estimated $2.4M.
  • Smith Hayes Advisers's ten largest holdings make up 21% of its $480M portfolio in Q4 2014.
  • Smith Hayes Advisers opened 38 new positions and closed 15 in Q4 2014.
  • Smith Hayes Advisers's portfolio value rose 12% quarter-over-quarter to $480M.

Based on Smith Hayes Advisers's 13F filing for Q4 2014, filed 13 Feb 2015.