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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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.8M | 3.42% |
110,397
+22,220
| +25% | +$2.6M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.93M | 2.46% |
53
+18
| +51% | +$3.16M |
|
3
Visa
V
$682B
| $8.5M | 2.1% |
157,492
+42,316
| +37% | +$2.35M |
|
|
4
Conagra Brands
CAG
$6.83B
| $8.29M | 2.05% |
343,473
+279,066
| +433% | +$6.7M |
|
5
Wells Fargo
WFC
$265B
| $7.76M | 1.92% |
156,079
+58,851
| +61% | +$2.74M |
|
6
PepsiCo
PEP
$187B
| $7.5M | 1.86% |
89,759
+20,166
| +29% | +$1.64M |
|
7
Intel
INTC
$478B
| $6.12M | 1.51% |
236,991
+76,744
| +48% | +$1.92M |
|
8
Apple
AAPL
$4.9T
| $6.11M | 1.51% |
318,668
+157,444
| +98% | +$2.99M |
|
9
iShares Russell 1000 ETF
IWB
$48B
| $6.06M | 1.5% |
57,827
+7,807
| +16% | +$803K |
|
10
Johnson Controls International
JCI
$85.7B
| $5.72M | 1.42% |
115,507
+28,477
| +33% | +$1.44M |
|
11
Union Pacific
UNP
$179B
| $5.72M | 1.42% |
60,988
+20,036
| +49% | +$1.78M |
|
12
Valmont Industries
VMI
$10.3B
| $5.62M | 1.39% |
37,764
+340
| +0.9% | +$50.3K |
|
13
ExxonMobil
XOM
$611B
| $5.61M | 1.39% |
57,450
+1,829
| +3% | +$174K |
|
14
IBM
IBM
$200B
| $5.61M | 1.39% |
30,478
+7,673
| +34% | +$1.35M |
|
15
JPMorgan Chase
JPM
$907B
| $4.87M | 1.21% |
80,231
+1,637
| +2% | +$94.6K |
|
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $4.83M | 1.2% |
+91,572
| New | +$4.83M |
|
|
17
Johnson & Johnson
JNJ
$609B
| $4.55M | 1.13% |
46,338
-4,128
| -8% | -$383K |
|
18
Becton Dickinson
BDX
$43.6B
| $4.28M | 1.06% |
37,461
+12
| +0% | +$1.32K |
|
19
Walt Disney
DIS
$170B
| $4.19M | 1.04% |
52,344
+27,035
| +107% | +$2.1M |
|
|
SE
20
DELISTED
Spectra Energy Corp Wi
SE
| $4.13M | 1.02% |
111,773
+50,220
| +82% | +$1.82M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.1M | 1.02% |
149,220
+18,420
| +14% | +$496K |
|
|
22
Alphabet (Google) Class C
GOOG
$4.22T
| $3.96M | 0.98% |
142,492
+123,340
| +644% | +$3.59M |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $3.92M | 0.97% |
20,971
+614
| +3% | +$113K |
|
|
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
| $3.87M | 0.96% |
86,737
+3,706
| +4% | +$166K |
|
25
NOV
NOV
$7.01B
| $3.85M | 0.95% |
54,880
+30,878
| +129% | +$2.12M |
|
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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.