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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
SCHW
201
Charles Schwab
SCHW
$181B
$440K 0.1%
16,350
– –
AWAY
202
DELISTED
HOMEAWAY INC COM
AWAY
$440K 0.1%
12,650
+3,525
+39% +$116K
DNP icon
203
DNP Select Income Fund
DNP
$4.15B
$435K 0.1%
41,343
+1,615
+4% +$16.3K
MRSH
204
Marsh
MRSH
$87.5B
$415K 0.1%
8,000
– –
SSYS icon
205
Stratasys
SSYS
$700M
$415K 0.1%
3,650
+1,525
+72% +$150K
LOW icon
206
Lowe's Companies
LOW
$119B
$405K 0.1%
8,429
+1,004
+14% +$46.8K
SGI
207
DELISTED
Silicon Graphics Intl.
SGI
$391K 0.09%
40,600
+7,300
+22% +$73.7K
UPS icon
208
United Parcel Service
UPS
$96B
$389K 0.09%
3,792
+253
+7% +$25.4K
COV
209
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$388K 0.09%
4,298
+681
+19% +$50.9K
WAT icon
210
Waters Corp
WAT
$36.4B
$378K 0.09%
3,620
-75
-2% -$7.89K
FDX icon
211
FedEx
FDX
$73.5B
$376K 0.09%
2,485
+10
+0.4% +$1.4K
GWW icon
212
W.W. Grainger
GWW
$66B
$360K 0.08%
1,415
+50
+4% +$12.8K
QQQ icon
213
Invesco QQQ Trust
QQQ
$449B
$356K 0.08%
3,790
– –
TRV icon
214
Travelers Companies
TRV
$81.4B
$356K 0.08%
3,789
+4
+0.1% +$365
STLD icon
215
Steel Dynamics
STLD
$36.1B
$346K 0.08%
19,295
+5
+0% +$90
SNY icon
216
Sanofi
SNY
$105B
$345K 0.08%
6,496
+211
+3% +$11.2K
VRSK icon
217
Verisk Analytics
VRSK
$27.1B
$337K 0.08%
5,618
– –
MLM icon
218
Martin Marietta Materials
MLM
$34.3B
$336K 0.08%
2,545
– –
ZBH icon
219
Zimmer Biomet
ZBH
$17.8B
$335K 0.08%
3,323
-102
-3% -$9.95K
OXY icon
220
Occidental Petroleum
OXY
$54.6B
$329K 0.08%
3,342
+634
+23% +$59.6K
WM icon
221
Waste Management
WM
$95.5B
$323K 0.08%
7,227
-288
-4% -$12.5K
CELG
222
DELISTED
Celgene Corp
CELG
$322K 0.08%
3,744
+382
+11% +$29.1K
FTA icon
223
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$321K 0.08%
7,380
+1,150
+18% +$48.5K
AMAT icon
224
Applied Materials
AMAT
$410B
$318K 0.07%
14,100
– –
DNKN
225
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$318K 0.07%
6,938
+7
+0.1% +$321
7 8
9
10 11

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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
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HC
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CK
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SAS
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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.