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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
F icon
101
Ford
F
$56.4B
$113K 0.09%
23,485
-3,079
-12% -$23.1K
ET icon
102
Energy Transfer Partners
ET
$70.3B
$55K 0.05%
11,954
-110
-0.9% -$1.17K
C icon
103
Citigroup
C
$221B
– –
-3,468
Closed -$277K
CVX icon
104
Chevron
CVX
$387B
– –
-2,068
Closed -$249K
EMLP icon
105
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
– –
-8,270
Closed -$211K
FEP icon
106
First Trust Europe AlphaDEX Fund
FEP
$511M
– –
-6,267
Closed -$236K
JPM icon
107
JPMorgan Chase
JPM
$930B
– –
-1,925
Closed -$268K
MO icon
108
Altria Group
MO
$120B
– –
-4,676
Closed -$233K
PFE icon
109
Pfizer
PFE
$143B
– –
-5,704
Closed -$212K
QUAL icon
110
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
– –
-2,057
Closed -$208K
RWJ icon
111
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
– –
-11,253
Closed -$255K
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$654B
– –
-1,308
Closed -$214K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-10,936
Closed -$328K
RDS.B
114
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-8,494
Closed -$509K
1 2 3 4
5

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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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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.