We are live on ! Find out more
SHA

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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.8M 3.69%
114,183
+878
+0.8% +$117K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$12.4M 2.9%
60
+15
+33% +$3M
CAG icon
3
Conagra Brands
CAG
$6.83B
$9.05M 2.12%
351,837
+2,332
+0.7% +$57.4K
PEP icon
4
PepsiCo
PEP
$187B
$8.29M 1.94%
89,071
-3,246
-4% -$296K
INTC icon
5
Intel
INTC
$478B
$7.93M 1.86%
227,818
-10,046
-4% -$340K
WFC icon
6
Wells Fargo
WFC
$265B
$7.86M 1.84%
151,510
-3,851
-2% -$198K
V icon
7
Visa
V
$682B
$7.69M 1.8%
144,184
-12,728
-8% -$684K
UNP icon
8
Union Pacific
UNP
$179B
$7.32M 1.71%
67,476
+848
+1% +$87.8K
AAPL icon
9
Apple
AAPL
$4.9T
$7.13M 1.67%
283,000
-32,184
-10% -$790K
IWB icon
10
iShares Russell 1000 ETF
IWB
$48B
$6.28M 1.47%
57,176
+144
+0.3% +$15.9K
IBM icon
11
IBM
IBM
$200B
$5.88M 1.38%
32,427
+56
+0.2% +$10.2K
VMI icon
12
Valmont Industries
VMI
$10.3B
$5.64M 1.32%
41,768
+2,904
+7% +$417K
JCI icon
13
Johnson Controls International
JCI
$85.7B
$5.59M 1.31%
121,295
+3,445
+3% +$174K
XOM icon
14
ExxonMobil
XOM
$611B
$5.36M 1.25%
57,013
-368
-0.6% -$36.7K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$5.02M 1.17%
47,071
-826
-2% -$85.7K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.92M 1.15%
93,544
+40
+0% +$2.11K
JPM icon
17
JPMorgan Chase
JPM
$907B
$4.88M 1.14%
80,921
+385
+0.5% +$22.5K
ABT icon
18
Abbott
ABT
$175B
$4.47M 1.04%
107,379
+1,718
+2% +$72.7K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.42M 1.03%
22,410
+1,401
+7% +$277K
DIS icon
20
Walt Disney
DIS
$170B
$4.33M 1.01%
48,621
-4,162
-8% -$367K
NOV icon
21
NOV
NOV
$7.01B
$4.19M 0.98%
55,095
+245
+0.4% +$20.3K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.02M 0.94%
147,075
-2,260
-2% -$63.7K
BDX icon
23
Becton Dickinson
BDX
$43.6B
$3.89M 0.91%
35,039
-1,845
-5% -$210K
GE icon
24
GE Aerospace
GE
$364B
$3.87M 0.91%
31,549
-1,358
-4% -$169K
NLSN
25
DELISTED
Nielsen Holdings plc
NLSN
$3.85M 0.9%
86,759
-840
-1% -$39.5K
1
2 3 4 5

Similar funds

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
Spectrum Advisory Services Atlanta, Georgia $255M AUM 4.81% 1-Year Est. Return

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.