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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
STLD icon
201
Steel Dynamics
STLD
$36.4B
$436K 0.1%
19,300
+5
+0% +$109
NKE icon
202
Nike
NKE
$64.1B
$425K 0.1%
9,534
-4,216
-31% -$167K
WIW
203
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$424K 0.1%
36,600
– –
XLE icon
204
State Street Energy Select Sector SPDR ETF
XLE
$39B
$412K 0.1%
+9,096
New +$441K
CELG
205
DELISTED
Celgene Corp
CELG
$412K 0.1%
4,344
+600
+16% +$54.1K
BAC icon
206
Bank of America
BAC
$429B
$401K 0.09%
23,532
+6,343
+37% +$101K
FDX icon
207
FedEx
FDX
$73B
$400K 0.09%
2,475
-10
-0.4% -$1.52K
XLY icon
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$396K 0.09%
+11,886
New +$402K
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$390K 0.09%
+19,176
New +$387K
XLI icon
210
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$390K 0.09%
+7,329
New +$393K
STZ icon
211
Constellation Brands
STZ
$22.5B
$384K 0.09%
+4,410
New +$383K
QQQ icon
212
Invesco QQQ Trust
QQQ
$436B
$374K 0.09%
3,790
– –
SO icon
213
Southern Company
SO
$108B
$374K 0.09%
8,565
-2,894
-25% -$127K
UPS icon
214
United Parcel Service
UPS
$88.9B
$373K 0.09%
3,795
+3
+0.1% +$298
CLR
215
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$370K 0.09%
+5,560
New +$414K
MRSH
216
Marsh
MRSH
$94.3B
$366K 0.09%
7,000
-1,000
-13% -$52.1K
MAT icon
217
Mattel
MAT
$4.47B
$361K 0.08%
11,775
-2,750
-19% -$97.3K
XLP icon
218
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$360K 0.08%
+7,982
New +$358K
TRV icon
219
Travelers Companies
TRV
$81.1B
$357K 0.08%
3,798
+9
+0.2% +$839
MON
220
DELISTED
Monsanto Co
MON
$357K 0.08%
3,175
-1,816
-36% -$212K
XLB icon
221
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$355K 0.08%
+14,320
New +$357K
CNC icon
222
Centene
CNC
$30.5B
$349K 0.08%
+16,880
New +$325K
AMZN icon
223
Amazon
AMZN
$2.44T
$344K 0.08%
21,360
-7,540
-26% -$125K
XLU icon
224
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$343K 0.08%
+16,308
New +$346K
VRSK icon
225
Verisk Analytics
VRSK
$27.9B
$342K 0.08%
5,618
– –
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 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.