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Smith Hayes Advisers Portfolio holdings
AUM
$491M
1-Year Est. Return
0.17%
This Fund
S&P 500
This Quarter
Est. Return
+1.75%
1 Year Est. Return
-0.17%
3 Year Est. Return
+35.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$23.1M
(+4.8%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
330
New
19
Increased
164
Reduced
103
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.42M |
| 2 |
AET
Aetna Inc
AET
|
+$1.41M |
| 3 |
D.R. Horton
DHI
|
+$1.37M |
| 4 |
Lumen
LUMN
|
+$1.17M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$2.13M |
| 2 |
Leggett & Platt
LEG
|
+$673K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$658K |
| 4 |
Jack Henry & Associates
JKHY
|
+$621K |
| 5 |
NOV
NOV
|
+$551K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.31% |
| 2 | Industrials | 13.8% |
| 3 | Technology | 10.73% |
| 4 | Healthcare | 10.15% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWAY
226
DELISTED
HOMEAWAY INC COM
AWAY
| $429K | 0.09% |
14,222
-166
| -1% | -$4.8K |
|
227
Amazon
AMZN
$2.92T
| $427K | 0.08% |
22,960
+1,600
| +7% | +$28.1K |
|
228
Waters Corp
WAT
$37B
| $414K | 0.08% |
3,330
| – | – |
|
229
Aon
AON
$76.5B
| $412K | 0.08% |
4,285
-2,611
| -38% | -$253K |
|
230
Steel Dynamics
STLD
$36B
| $401K | 0.08% |
19,961
+1,500
| +8% | +$28K |
|
231
Verisk Analytics
VRSK
$25.4B
| $401K | 0.08% |
5,618
| – | – |
|
232
Invesco QQQ Trust
QQQ
$453B
| $400K | 0.08% |
3,790
| – | – |
|
233
Skyworks Solutions
SWKS
$9.37B
| $391K | 0.08% |
+3,974
| New | +$339K |
|
|
MON
234
DELISTED
Monsanto Co
MON
| $382K | 0.08% |
3,397
-190
| -5% | -$22.6K |
|
235
Trane Technologies
TT
$100B
| $370K | 0.07% |
5,434
+400
| +8% | +$26.4K |
|
236
Dover
DOV
$27.6B
| $363K | 0.07% |
6,501
+2,651
| +69% | +$153K |
|
|
MIC
237
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $359K | 0.07% |
4,366
-500
| -10% | -$38K |
|
|
BPL
238
DELISTED
Buckeye Partners, L.P.
BPL
| $353K | 0.07% |
4,668
+13
| +0.3% | +$975 |
|
239
Vanguard Total International Bond ETF
BNDX
$81.9B
| $352K | 0.07% |
6,515
+1,370
| +27% | +$73.6K |
|
240
Zimmer Biomet
ZBH
$18.2B
| $350K | 0.07% |
3,068
+1
| +0% | +$114 |
|
241
Waste Management
WM
$90.6B
| $345K | 0.07% |
6,363
-630
| -9% | -$33.5K |
|
|
POT
242
DELISTED
Potash Corp Of Saskatchewan
POT
| $345K | 0.07% |
10,685
+2,908
| +37% | +$102K |
|
243
Martin Marietta Materials
MLM
$31.5B
| $343K | 0.07% |
2,455
| – | – |
|
244
United Parcel Service
UPS
$88.6B
| $334K | 0.07% |
3,450
-517
| -13% | -$53K |
|
245
Omega Healthcare
OHI
$15.1B
| $325K | 0.06% |
8,014
+258
| +3% | +$10.7K |
|
246
W.R. Berkley
WRB
$26.9B
| $321K | 0.06% |
21,431
+1,856
| +9% | +$27.6K |
|
247
Edwards Lifesciences
EW
$49.6B
| $320K | 0.06% |
+13,494
| New | +$303K |
|
248
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $319K | 0.06% |
2,900
| – | – |
|
|
FLTX
249
DELISTED
Fleetmatics Group PLC
FLTX
| $319K | 0.06% |
7,107
+718
| +11% | +$28.4K |
|
250
Novartis
NVS
$297B
| $318K | 0.06% |
3,596
| – | – |
|
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Smith Hayes Advisers's Q1 2015 Portfolio in Review
As of Q1 2015, Smith Hayes Advisers held 330 positions worth $503M, up 4.8% from $480M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Smith Hayes Advisers deployed $18.4M of net new capital in Q1 2015, opening 19 new positions and adding to 164 existing holdings. Its largest new stake was Aetna Inc: 14,395 shares worth $1.53M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $2.13M trimmed.
- Smith Hayes Advisers's largest Q1 2015 buy was Aetna Inc: 14,395 shares worth $1.53M.
- Smith Hayes Advisers added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $1.42M increase.
- Smith Hayes Advisers's biggest Q1 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $2.13M.
- Smith Hayes Advisers fully exited Jack Henry & Associates in Q1 2015, selling an estimated $621K.
- Smith Hayes Advisers's ten largest holdings make up 21% of its $503M portfolio in Q1 2015.
- Smith Hayes Advisers opened 19 new positions and closed 11 in Q1 2015.
- Smith Hayes Advisers's portfolio value rose 4.8% quarter-over-quarter to $503M.
Based on Smith Hayes Advisers's 13F filing for Q1 2015, filed 13 May 2015.