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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
+7.55%
1 Year Est. Return
+9.67%
3 Year Est. Return
+31.82%
5 Year Est. Return
+56.04%
10 Year Est. Return
–
AUM
$746M
AUM Growth
-$10M
(-1.3%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
76
New
12
Increased
17
Reduced
38
Closed
9
Top Buys
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$20.8M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$20.1M |
| 3 |
Deluxe
DLX
|
+$12.3M |
| 4 |
Adeia
ADEA
|
+$10.6M |
| 5 |
Myriad Genetics
MYGN
|
+$10.5M |
Top Sells
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$23.5M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$19.5M |
| 3 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$18.1M |
| 4 |
Synaptics
SYNA
|
+$15.4M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$13M |
Sector Composition
| 1 | Healthcare | 14.61% |
| 2 | Technology | 13.35% |
| 3 | Industrials | 7.66% |
| 4 | Communication Services | 4.52% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Adeia
ADEA
$2.86B
| $12.2M | 1.63% |
+1,287,022
| New | +$10.6M |
|
27
American Express
AXP
$247B
| $12.1M | 1.63% |
130,515
-11,775
| -8% | -$1.06M |
|
28
Accenture
ACN
$88.5B
| $12.1M | 1.62% |
135,037
-12,199
| -8% | -$1.01M |
|
|
WCG
29
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.8M | 1.58% |
143,401
-12,791
| -8% | -$892K |
|
30
Unisys
UIS
$277M
| $11.5M | 1.54% |
390,056
-38,821
| -9% | -$977K |
|
|
WNR
31
DELISTED
Western Refining Inc
WNR
| $11.5M | 1.53% |
303,246
-27,992
| -8% | -$1.16M |
|
32
Cirrus Logic
CRUS
$6.91B
| $11M | 1.47% |
466,062
-58,916
| -11% | -$1.19M |
|
|
33
Myriad Genetics
MYGN
$585M
| $10M | 1.34% |
+294,682
| New | +$10.5M |
|
34
Buckle
BKE
$2.2B
| $9.91M | 1.33% |
188,724
-16,501
| -8% | -$811K |
|
35
BWX Technologies
BWXT
$15.9B
| $9.9M | 1.33% |
456,753
-63,869
| -12% | -$1.34M |
|
36
iShares MSCI India ETF
INDA
$6.8B
| $9.46M | 1.27% |
+315,713
| New | +$9.73M |
|
37
iShares MSCI South Africa ETF
EZA
$541M
| $9.4M | 1.26% |
+145,090
| New | +$9.56M |
|
38
iShares MSCI Indonesia ETF
EIDO
$464M
| $8.96M | 1.2% |
+326,726
| New | +$8.83M |
|
39
iShares MSCI Philippines ETF
EPHE
$128M
| $8.88M | 1.19% |
+232,577
| New | +$8.85M |
|
|
FTW
40
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
| $8.72M | 1.17% |
239,834
-28,698
| -11% | -$1.02M |
|
|
PDLI
41
DELISTED
PDL BioPharma, Inc.
PDLI
| $8.54M | 1.14% |
1,107,698
-190,761
| -15% | -$1.51M |
|
42
iShares MSCI Israel ETF
EIS
$886M
| $8.06M | 1.08% |
172,273
-21,946
| -11% | -$1.07M |
|
|
FCAN
43
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $7.53M | 1.01% |
239,762
-30,760
| -11% | -$1.02M |
|
44
iShares MSCI Denmark ETF
EDEN
$192M
| $6.75M | 0.9% |
+143,727
| New | +$6.88M |
|
|
AVTA
45
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.44M | 0.86% |
465,258
-79,928
| -15% | -$1.18M |
|
46
Sturm, Ruger & Co
RGR
$619M
| $6.4M | 0.86% |
184,725
-32,279
| -15% | -$1.32M |
|
|
NSR
47
DELISTED
Neustar Inc
NSR
| $6.02M | 0.81% |
216,529
-37,344
| -15% | -$981K |
|
48
Nu Skin
NUS
$262M
| $5.26M | 0.7% |
120,373
-11,139
| -8% | -$492K |
|
49
InterDigital
IDCC
$6.86B
| $4.66M | 0.62% |
+88,034
| New | +$4.24M |
|
50
Vanguard Total Stock Market ETF
VTI
$664B
| $2.26M | 0.3% |
+21,305
| New | +$2.2M |
|
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Hays Advisory's Q4 2014 Portfolio in Review
As of Q4 2014, Hays Advisory held 76 positions worth $746M, down 1.3% from $757M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Hays Advisory withdrew a net $54.2M in Q4 2014, closing 9 positions and reducing 38 holdings. Its most notable exit was First Trust Energy AlphaDEX Fund, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hays Advisory opened a new position in First Trust Utilities AlphaDEX Fund worth $20.9M.
- Hays Advisory's largest Q4 2014 buy was First Trust Utilities AlphaDEX Fund: 841,624 shares worth $20.9M.
- Hays Advisory added most to First Trust Technology AlphaDEX Fund in Q4 2014, an estimated $20.8M increase.
- Hays Advisory's biggest Q4 2014 reduction was First Trust Industrials/Producer Durables AlphaDEX Fund, cutting an estimated $23.5M.
- Hays Advisory fully exited First Trust Energy AlphaDEX Fund in Q4 2014, selling an estimated $19.5M.
- Hays Advisory's ten largest holdings make up 39% of its $746M portfolio in Q4 2014.
- Hays Advisory opened 12 new positions and closed 9 in Q4 2014.
- Hays Advisory's portfolio value fell 1.3% quarter-over-quarter to $746M.
Based on Hays Advisory's 13F filing for Q4 2014, filed 14 Jan 2015.