SMITH HAYES Advisers, Inc
Q1 2014 13F-HR Holdings
Net value change ($000)
+99,593
(32.7%)
New positions
40
Sold out positions
16
Turnover %
11.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CAG | 6,605 | 391.1% |
| IGSB | 4,830 | NEW |
| BRK-B | 3,703 | 59.5% |
| Alphabet Inc. Class C | 3,420 | 639.3% |
| LQD | 3,382 | NEW |
| WFC | 3,349 | 75.9% |
| BRK-B | 3,342 | 32.0% |
| AAPL | 2,879 | 89.1% |
| DIRECTV | 2,589 | 727.2% |
| SU | 2,436 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -2,701 | -100.0% |
| VALUECLICK INC | -1,441 | -100.0% |
| POTASH CORP OF SASKATCHEWAN INC | -844 | -100.0% |
| NOBLE CORPORATION ORD | -614 | -100.0% |
| WRB | -463 | -65.8% |
| BA | -351 | -9.8% |
| KSUGBX | -351 | -100.0% |
| ZTS | -348 | -100.0% |
| CMP | -339 | -100.0% |
| Dow Chemical Company | -234 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|