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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
BAC icon
201
Bank of America
BAC
$429B
$528K 0.11%
29,539
+6,007
+26% +$103K
FDX icon
202
FedEx
FDX
$73B
$528K 0.11%
3,040
+565
+23% +$95.6K
DNP icon
203
DNP Select Income Fund
DNP
$4.14B
$526K 0.11%
49,810
+6,426
+15% +$66.8K
SCHW
204
Charles Schwab
SCHW
$182B
$524K 0.11%
17,350
– –
TRN icon
205
Trinity Industries
TRN
$2.92B
$513K 0.11%
25,421
+5,746
+29% +$139K
TTP
206
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$503K 0.1%
4,095
+14
+0.3% +$1.78K
IXJ icon
207
iShares Global Healthcare ETF
IXJ
$4.16B
$502K 0.1%
10,080
-70
-0.7% -$3.48K
GIS icon
208
General Mills
GIS
$20.2B
$495K 0.1%
9,277
+149
+2% +$7.7K
F icon
209
Ford
F
$60.9B
$475K 0.1%
30,670
-100,503
-77% -$1.48M
SO icon
210
Southern Company
SO
$108B
$474K 0.1%
9,648
+1,083
+13% +$51.1K
AFL icon
211
Aflac
AFL
$65.5B
$469K 0.1%
15,352
-976
-6% -$28.8K
HRI icon
212
Herc Holdings
HRI
$4.78B
$455K 0.09%
6,086
+3,372
+124% +$228K
NUE icon
213
Nucor
NUE
$58.3B
$448K 0.09%
9,132
-290
-3% -$15.1K
GLW icon
214
Corning
GLW
$107B
$441K 0.09%
19,232
+5,213
+37% +$106K
UPS icon
215
United Parcel Service
UPS
$88.9B
$441K 0.09%
3,967
+172
+5% +$18.1K
WIW
216
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$436K 0.09%
38,600
+2,000
+5% +$22.9K
MON
217
DELISTED
Monsanto Co
MON
$429K 0.09%
3,587
+412
+13% +$47.9K
AWAY
218
DELISTED
HOMEAWAY INC COM
AWAY
$428K 0.09%
14,388
-1,528
-10% -$48.2K
STZ icon
219
Constellation Brands
STZ
$22.5B
$426K 0.09%
4,340
-70
-2% -$6.41K
NKE icon
220
Nike
NKE
$64.1B
$424K 0.09%
8,814
-720
-8% -$33.8K
CNC icon
221
Centene
CNC
$30.5B
$414K 0.09%
15,960
-920
-5% -$21.5K
SWK icon
222
Stanley Black & Decker
SWK
$14.5B
$414K 0.09%
4,313
+1,570
+57% +$145K
EEMV icon
223
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$409K 0.09%
+7,214
New +$423K
MRSH
224
Marsh
MRSH
$94.3B
$401K 0.08%
7,000
– –
COV
225
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$398K 0.08%
3,888
– –
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
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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.