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HYA Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 7.11%
This Fund
S&P 500
This Quarter Est. Return
-19.24%
1 Year Est. Return
-7.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$34.6M
Cap. Flow
-$1.26M
Cap. Flow %
-1.04%
Top 10 Hldgs %
49.57%
Holding
114
New
4
Increased
68
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$834K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$600K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$512K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$444K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$417K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$7.02M
2
WMT icon
Walmart Inc
WMT
+$1.2M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$509K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$328K
5
HON icon
Honeywell
HON
+$305K

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Financials 8.54%
3 Consumer Discretionary 6.63%
4 Energy 4.14%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
76
MPLX
MPLX
$58.4B
$309K 0.25%
26,563
– –
IXUS icon
77
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$298K 0.25%
6,335
– –
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.1B
$293K 0.24%
5,484
+622
+13% +$39.5K
DWM icon
79
WisdomTree International Equity Fund
DWM
$661M
$284K 0.23%
7,197
+2
+0% +$96
JNJ icon
80
Johnson & Johnson
JNJ
$624B
$281K 0.23%
2,139
+3
+0.1% +$426
BAC icon
81
Bank of America
BAC
$430B
$280K 0.23%
13,187
-123
-0.9% -$3.69K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.06T
$272K 0.22%
1
– –
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$272K 0.22%
3,073
+263
+9% +$25.6K
EEMV icon
84
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$269K 0.22%
5,729
– –
TSM icon
85
TSMC
TSM
$2.16T
$267K 0.22%
+5,597
New +$306K
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$261K 0.22%
+5,890
New +$305K
PPA icon
87
Invesco Aerospace & Defense ETF
PPA
$8.23B
$259K 0.21%
5,191
+1,113
+27% +$72.3K
V icon
88
Visa
V
$669B
$258K 0.21%
1,601
+1
+0.1% +$188
LRCX icon
89
Lam Research
LRCX
$400B
$240K 0.2%
10,000
– –
RIO icon
90
Rio Tinto
RIO
$149B
$229K 0.19%
5,022
+200
+4% +$10.3K
SHLX
91
DELISTED
Shell Midstream Partners, L.P.
SHLX
$228K 0.19%
22,895
+37
+0.2% +$631
BAC.PRL icon
92
Bank of America Series L
BAC.PRL
$3.94B
$227K 0.19%
179
– –
PSX icon
93
Phillips 66
PSX
$83B
$220K 0.18%
4,105
+488
+13% +$39.7K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$123B
$219K 0.18%
5,808
+16
+0.3% +$690
TWTR
95
DELISTED
Twitter, Inc.
TWTR
$216K 0.18%
8,780
+1,777
+25% +$57.5K
TXN icon
96
Texas Instruments
TXN
$259B
$209K 0.17%
2,087
+1
+0% +$120
COP icon
97
ConocoPhillips
COP
$146B
$208K 0.17%
6,754
+29
+0.4% +$1.48K
KIE icon
98
State Street SPDR S&P Insurance ETF
KIE
$606M
$204K 0.17%
8,165
+1,540
+23% +$50.3K
BMY icon
99
Bristol-Myers Squibb
BMY
$126B
$203K 0.17%
3,650
-348
-9% -$21.3K
AMLP icon
100
Alerian MLP ETF
AMLP
$12.9B
$180K 0.15%
10,467
-426
-4% -$14.4K
1 2 3
4
5

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CCM
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SG
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ETI
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RIM
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TF
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TWM
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IC
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HYA Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, HYA Advisors held 114 positions worth $121M, down 22% from $156M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

HYA Advisors's Q1 2020 filing shows 4 new, 68 increased, 16 reduced and 12 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 8,214 shares worth $345K. The largest sale was Jack Henry & Associates, an estimated $7.02M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HYA Advisors's largest Q1 2020 buy was Vanguard Total International Stock ETF: 8,214 shares worth $345K.
  • HYA Advisors added most to Vanguard Mid-Cap Value ETF in Q1 2020, an estimated $834K increase.
  • HYA Advisors's biggest Q1 2020 reduction was Jack Henry & Associates, cutting an estimated $7.02M.
  • HYA Advisors fully exited Royal Dutch Shell PLC ADS Class B in Q1 2020, selling an estimated $509K.
  • HYA Advisors's ten largest holdings make up 50% of its $121M portfolio in Q1 2020.
  • HYA Advisors opened 4 new positions and closed 12 in Q1 2020.
  • HYA Advisors's portfolio value fell 22% quarter-over-quarter to $121M.

Based on HYA Advisors's 13F filing for Q1 2020, filed 14 May 2020.