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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
+4.74%
1 Year Est. Return
-0.17%
3 Year Est. Return
+35.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$21.3M
Cap. Flow
+$11.6M
Cap. Flow %
4.44%
Top 10 Hldgs %
20.38%
Holding
261
New
22
Increased
103
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$5.28M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.25M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.71M
4
JPM icon
JPMorgan Chase
JPM
+$1.03M
5
IBM icon
IBM
IBM
+$741K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.01M
2
ESV
Ensco Rowan plc
ESV
+$870K
3
CAB
Cabela's Inc
CAB
+$402K
4
V icon
Visa
V
+$359K
5
JNJ icon
Johnson & Johnson
JNJ
+$347K

Sector Composition

Rank Sector Weight
1 Financials 17.91%
2 Industrials 16.1%
3 Technology 10.44%
4 Healthcare 9.62%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
201
Sempra
SRE
$58.1B
$252K 0.1%
5,880
-400
-6% -$17K
AWAY
202
DELISTED
HOMEAWAY INC COM
AWAY
$252K 0.1%
9,025
+2,450
+37% +$75.9K
ALL icon
203
Allstate
ALL
$70.6B
$251K 0.1%
4,973
-831
-14% -$41.8K
MAS icon
204
Masco
MAS
$14.6B
$251K 0.1%
13,428
– –
MLM icon
205
Martin Marietta Materials
MLM
$34.2B
$250K 0.1%
2,545
+169
+7% +$16.8K
FDX icon
206
FedEx
FDX
$73B
$248K 0.09%
2,175
– –
RHE
207
DELISTED
Regional Health Properties, Inc.
RHE
$238K 0.09%
4,901
+395
+9% +$20.7K
FISV
208
Fiserv Inc
FISV
$29.7B
$237K 0.09%
9,400
-400
-4% -$9.68K
FR icon
209
First Industrial Realty Trust
FR
$8.66B
$233K 0.09%
14,300
– –
HRL icon
210
Hormel Foods
HRL
$14.2B
$229K 0.09%
10,870
+8
+0.1% +$168
EMN icon
211
Eastman Chemical
EMN
$7.69B
$228K 0.09%
2,925
-1,750
-37% -$135K
FUL icon
212
H.B. Fuller
FUL
$3B
$226K 0.09%
5,000
-4,000
-44% -$160K
BAC icon
213
Bank of America
BAC
$429B
$223K 0.09%
16,185
+226
+1% +$3.23K
VPU
214
Vanguard Utilities ETF
VPU
$8.56B
$217K 0.08%
+2,657
New +$221K
AIRM
215
DELISTED
Air Methods Corp
AIRM
$217K 0.08%
+5,088
New +$196K
DDD icon
216
3D Systems Corp
DDD
$405M
$216K 0.08%
+4,000
New +$198K
FTA icon
217
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$214K 0.08%
+5,840
New +$214K
LECO icon
218
Lincoln Electric
LECO
$14.1B
$214K 0.08%
+3,216
New +$202K
GLW icon
219
Corning
GLW
$107B
$212K 0.08%
14,534
+30
+0.2% +$444
OXY icon
220
Occidental Petroleum
OXY
$55.7B
$209K 0.08%
+2,328
New +$200K
KSU
221
DELISTED
Kansas City Southern
KSU
$206K 0.08%
+1,885
New +$207K
SSYS icon
222
Stratasys
SSYS
$666M
$203K 0.08%
+2,000
New +$194K
DD icon
223
DuPont de Nemours
DD
$18.6B
$202K 0.08%
+2,079
New +$194K
PCAR icon
224
PACCAR
PCAR
$70.5B
$201K 0.08%
5,427
-2,241
-29% -$83.3K
RVBD
225
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$175K 0.07%
12,000
-2,000
-14% -$32K
7 8
9
10 11

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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
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 Q3 2013 Portfolio in Review

As of Q3 2013, Smith Hayes Advisers held 261 positions worth $262M, up 8.9% from $241M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Smith Hayes Advisers deployed $11.6M of net new capital in Q3 2013, opening 22 new positions and adding to 103 existing holdings. Its largest new stake was Valmont Industries: 36,949 shares worth $5.13M.

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

On the sell side, the largest reduction was Microsoft, an estimated $2.01M trimmed.

  • Smith Hayes Advisers's largest Q3 2013 buy was Valmont Industries: 36,949 shares worth $5.13M.
  • Smith Hayes Advisers added most to Berkshire Hathaway Class A in Q3 2013, an estimated $2.25M increase.
  • Smith Hayes Advisers's biggest Q3 2013 reduction was Microsoft, cutting an estimated $2.01M.
  • Smith Hayes Advisers fully exited Ensco Rowan plc in Q3 2013, selling an estimated $870K.
  • Smith Hayes Advisers's ten largest holdings make up 20% of its $262M portfolio in Q3 2013.
  • Smith Hayes Advisers opened 22 new positions and closed 19 in Q3 2013.
  • Smith Hayes Advisers's portfolio value rose 8.9% quarter-over-quarter to $262M.

Based on Smith Hayes Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.