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HA
Hays Advisory Portfolio holdings
AUM
$157M
1-Year Est. Return
9.67%
This Fund
S&P 500
This Quarter
Est. Return
+3.28%
1 Year Est. Return
+9.67%
3 Year Est. Return
+31.82%
5 Year Est. Return
+56.04%
10 Year Est. Return
–
AUM
$796M
AUM Growth
-$27.3M
(-3.3%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
56
New
9
Increased
9
Reduced
29
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Mid Cap Value AlphaDEX Fund
FNK
|
+$21.2M |
| 2 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$13.8M |
| 3 |
American Express
AXP
|
+$13.4M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$13.3M |
| 5 |
CGI
GIB
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
+$21.8M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$21.6M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$16M |
| 4 |
Warner Bros
WBD
|
+$14.9M |
| 5 |
Cencora
COR
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.3% |
| 2 | Industrials | 8.16% |
| 3 | Healthcare | 7.63% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CF Industries
CF
$19.5B
| $13.1M | 1.64% |
271,595
-16,765
| -6% | -$820K |
|
|
WNR
27
DELISTED
Western Refining Inc
WNR
| $13M | 1.63% |
346,194
-21,284
| -6% | -$858K |
|
28
BWX Technologies
BWXT
$16.2B
| $12.6M | 1.59% |
544,253
-32,711
| -6% | -$776K |
|
29
Accenture
ACN
$84.9B
| $12.4M | 1.56% |
153,917
-9,341
| -6% | -$750K |
|
|
TW
30
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $12.3M | 1.55% |
118,098
-7,280
| -6% | -$796K |
|
|
WCG
31
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.2M | 1.53% |
163,156
-10,033
| -6% | -$716K |
|
32
United Therapeutics
UTHR
$26.4B
| $11.9M | 1.49% |
134,138
-8,202
| -6% | -$789K |
|
33
Unisys
UIS
$238M
| $11.1M | 1.39% |
+448,409
| New | +$11.3M |
|
|
AVTA
34
DELISTED
Avantax, Inc. Common Stock
AVTA
| $10.7M | 1.35% |
569,657
-34,860
| -6% | -$656K |
|
|
JOY
35
DELISTED
Joy Global Inc
JOY
| $10.5M | 1.32% |
171,078
-10,485
| -6% | -$631K |
|
36
Nu Skin
NUS
$247M
| $10.2M | 1.28% |
137,436
-8,460
| -6% | -$667K |
|
37
iShares MSCI Israel ETF
EIS
$877M
| $9.95M | 1.25% |
+190,495
| New | +$9.99M |
|
38
iShares MSCI Ireland ETF
EIRL
$74.4M
| $9.95M | 1.25% |
+277,770
| New | +$10.5M |
|
39
Buckle
BKE
$2.16B
| $9.51M | 1.2% |
214,422
-13,172
| -6% | -$602K |
|
40
First Trust Emerging Markets AlphaDEX Fund
FEM
$756M
| $9.13M | 1.15% |
362,693
+6,115
| +2% | +$150K |
|
41
Southern Copper
SCCO
$143B
| $8.89M | 1.12% |
315,749
-19,355
| -6% | -$533K |
|
42
Designer Brands
DBI
$272M
| $8.63M | 1.08% |
309,000
-18,853
| -6% | -$594K |
|
43
iShares MSCI Spain ETF
EWP
$1.96B
| $8.53M | 1.07% |
199,227
+3,562
| +2% | +$151K |
|
44
iShares MSCI Italy ETF
EWI
$905M
| $8.01M | 1.01% |
230,283
+4,067
| +2% | +$144K |
|
45
iShares MSCI France ETF
EWQ
$322M
| $7.89M | 0.99% |
270,793
+4,538
| +2% | +$135K |
|
|
NSR
46
DELISTED
Neustar Inc
NSR
| $6.91M | 0.87% |
265,705
-14,842
| -5% | -$403K |
|
|
SYNT
47
DELISTED
Syntel Inc
SYNT
| $749K | 0.09% |
+17,430
| New | +$717K |
|
48
Abbott
ABT
$175B
| – | – |
-325,157
| Closed | -$12.5M |
|
|
49
Cencora
COR
$59.4B
| – | – |
-197,219
| Closed | -$12.9M |
|
50
iShares MSCI Netherlands ETF
EWN
$567M
| – | – |
-372,301
| Closed | -$9.72M |
|
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Hays Advisory's Q2 2014 Portfolio in Review
As of Q2 2014, Hays Advisory held 56 positions worth $796M, down 3.3% from $823M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Hays Advisory withdrew a net $49.1M in Q2 2014, closing 9 positions and reducing 29 holdings. Its most notable exit was First Trust Small Cap Value AlphaDEX Fund, an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Hays Advisory opened a new position in First Trust Mid Cap Value AlphaDEX Fund worth $22.1M.
- Hays Advisory's largest Q2 2014 buy was First Trust Mid Cap Value AlphaDEX Fund: 690,026 shares worth $22.1M.
- Hays Advisory added most to First Trust S&P REIT Index Fund in Q2 2014, an estimated $1.98M increase.
- Hays Advisory's biggest Q2 2014 reduction was QUESTCOR PHARMA INC, cutting an estimated $5.58M.
- Hays Advisory fully exited First Trust Small Cap Value AlphaDEX Fund in Q2 2014, selling an estimated $21.8M.
- Hays Advisory's ten largest holdings make up 40% of its $796M portfolio in Q2 2014.
- Hays Advisory opened 9 new positions and closed 9 in Q2 2014.
- Hays Advisory's portfolio value fell 3.3% quarter-over-quarter to $796M.
Based on Hays Advisory's 13F filing for Q2 2014, filed 24 Jul 2014.