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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
(+33%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
23.1%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
292
New
38
Increased
153
Reduced
48
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$6.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.83M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.59M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.35M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$1.26M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$844K |
| 3 |
NE
Noble Corporation
NE
|
+$614K |
| 4 |
W.R. Berkley
WRB
|
+$425K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
DNP Select Income Fund
DNP
$4.14B
| $389K | 0.1% |
39,728
+24
| +0.1% | +$231 |
|
|
BIG
202
DELISTED
Big Lots, Inc.
BIG
| $386K | 0.1% |
10,200
| – | – |
|
|
MON
203
DELISTED
Monsanto Co
MON
| $366K | 0.09% |
3,213
-9
| -0.3% | -$1K |
|
204
Lowe's Companies
LOW
$121B
| $363K | 0.09% |
7,425
+113
| +2% | +$5.45K |
|
|
DNKN
205
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $348K | 0.09% |
+6,931
| New | +$342K |
|
206
W.W. Grainger
GWW
$64.2B
| $345K | 0.09% |
+1,365
| New | +$341K |
|
207
United Parcel Service
UPS
$88.9B
| $345K | 0.09% |
3,539
+1
| +0% | +$97 |
|
208
Williams Companies
WMB
$85.8B
| $344K | 0.09% |
+8,485
| New | +$344K |
|
|
AWAY
209
DELISTED
HOMEAWAY INC COM
AWAY
| $344K | 0.09% |
9,125
| – | – |
|
210
Steel Dynamics
STLD
$36.2B
| $343K | 0.08% |
19,290
+5
| +0% | +$88 |
|
211
Verisk Analytics
VRSK
$27.7B
| $337K | 0.08% |
5,618
+743
| +15% | +$47K |
|
212
Invesco QQQ Trust
QQQ
$436B
| $332K | 0.08% |
3,790
+73
| +2% | +$6.45K |
|
213
Sanofi
SNY
$107B
| $329K | 0.08% |
+6,285
| New | +$318K |
|
214
FedEx
FDX
$73B
| $328K | 0.08% |
2,475
| – | – |
|
215
Martin Marietta Materials
MLM
$34.2B
| $327K | 0.08% |
2,545
| – | – |
|
216
Chubb
CB
$140B
| $322K | 0.08% |
3,250
| – | – |
|
217
Travelers Companies
TRV
$81.1B
| $322K | 0.08% |
3,785
-1,200
| -24% | -$101K |
|
218
Corning
GLW
$107B
| $320K | 0.08% |
15,384
+23
| +0.1% | +$432 |
|
219
Waste Management
WM
$95B
| $316K | 0.08% |
7,515
| – | – |
|
220
Zimmer Biomet
ZBH
$18.8B
| $314K | 0.08% |
3,425
-225
| -6% | -$20.7K |
|
221
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $309K | 0.08% |
2,900
| – | – |
|
222
Boston Scientific
BSX
$68.4B
| $300K | 0.07% |
22,200
| – | – |
|
223
Novartis
NVS
$302B
| $296K | 0.07% |
3,887
+61
| +2% | +$4.45K |
|
224
Consolidated Edison
ED
$41.4B
| $294K | 0.07% |
5,483
+6
| +0.1% | +$325 |
|
225
UnitedHealth
UNH
$382B
| $292K | 0.07% |
+3,560
| New | +$268K |
|
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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.