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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.3M 3.36%
113,305
+2,908
+3% +$368K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.55M 2%
45
-8
-15% -$1.52M
V icon
3
Visa
V
$682B
$8.27M 1.94%
156,912
-580
-0.4% -$30.3K
PEP icon
4
PepsiCo
PEP
$187B
$8.25M 1.93%
92,317
+2,558
+3% +$221K
WFC icon
5
Wells Fargo
WFC
$265B
$8.17M 1.91%
155,361
-718
-0.5% -$36.1K
CAG icon
6
Conagra Brands
CAG
$6.83B
$8.07M 1.89%
349,505
+6,032
+2% +$146K
INTC icon
7
Intel
INTC
$478B
$7.35M 1.72%
237,864
+873
+0.4% +$23.9K
AAPL icon
8
Apple
AAPL
$4.9T
$7.32M 1.72%
315,184
-3,484
-1% -$74.1K
UNP icon
9
Union Pacific
UNP
$179B
$6.65M 1.56%
66,628
+5,640
+9% +$547K
IWB icon
10
iShares Russell 1000 ETF
IWB
$48B
$6.28M 1.47%
57,032
-795
-1% -$84.6K
JCI icon
11
Johnson Controls International
JCI
$85.7B
$6.16M 1.44%
117,850
+2,343
+2% +$117K
VMI icon
12
Valmont Industries
VMI
$10.3B
$5.91M 1.38%
38,864
+1,100
+3% +$169K
XOM icon
13
ExxonMobil
XOM
$611B
$5.78M 1.35%
57,381
-69
-0.1% -$6.96K
IBM icon
14
IBM
IBM
$200B
$5.61M 1.32%
32,371
+1,893
+6% +$341K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$5.01M 1.17%
47,897
+1,559
+3% +$158K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.94M 1.16%
93,504
+1,932
+2% +$102K
JPM icon
17
JPMorgan Chase
JPM
$907B
$4.64M 1.09%
80,536
+305
+0.4% +$17.1K
DIS icon
18
Walt Disney
DIS
$170B
$4.53M 1.06%
52,783
+439
+0.8% +$35.9K
NOV icon
19
NOV
NOV
$7.01B
$4.52M 1.06%
54,850
-30
-0.1% -$2.23K
ABT icon
20
Abbott
ABT
$175B
$4.32M 1.01%
105,661
+14,215
+16% +$558K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.27M 1%
149,335
+115
+0.1% +$3.16K
BDX icon
22
Becton Dickinson
BDX
$43.6B
$4.26M 1%
36,884
-577
-2% -$65.4K
NLSN
23
DELISTED
Nielsen Holdings plc
NLSN
$4.24M 0.99%
87,599
+862
+1% +$40.1K
GE icon
24
GE Aerospace
GE
$364B
$4.14M 0.97%
32,907
+5,312
+19% +$676K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.11M 0.96%
21,009
+38
+0.2% +$7.22K
1
2 3 4 5

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EIM
Emerson Investment Management Boston, Massachusetts $528M AUM 1.16% 1-Year Est. Return
GWM
Gupta Wealth Management San Diego, California $427M AUM 0.52% 1-Year Est. Return
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.66% 1-Year Est. Return
FVFI
Flagship Ventures Fund IV Cambridge, Massachusetts $382M AUM
HC
HHG & Company Darien, Connecticut $360M AUM 2.44% 1-Year Est. Return
CK
Carnick & Kubik Colorado Springs, Colorado $334M AUM 1.52% 1-Year Est. Return
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.