We are live on
!
Find out more
SHA
Smith Hayes Advisers Portfolio holdings
AUM
$491M
1-Year Est. Return
0.17%
This Fund
S&P 500
This Quarter
Est. Return
-0.88%
1 Year Est. Return
-0.17%
3 Year Est. Return
+35.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$2.54M
(+0.51%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
337
New
18
Increased
141
Reduced
125
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
+$3.93M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.45M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.26M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$1.81M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.07M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.78M |
| 3 |
Oracle
ORCL
|
+$2.28M |
| 4 |
Rockwell Automation
ROK
|
+$1.19M |
| 5 |
Walmart Inc
WMT
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.47% |
| 2 | Industrials | 13.93% |
| 3 | Technology | 10.8% |
| 4 | Healthcare | 10.02% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Herc Holdings
HRI
$4.78B
| $418K | 0.08% |
7,693
+480
| +7% | +$29.7K |
|
227
Steel Dynamics
STLD
$36.4B
| $415K | 0.08% |
19,961
| – | – |
|
228
Nucor
NUE
$58.3B
| $405K | 0.08% |
9,183
+11
| +0.1% | +$528 |
|
229
Vanguard Total International Bond ETF
BNDX
$82B
| $397K | 0.08% |
7,588
+1,073
| +16% | +$56.9K |
|
230
Papa John's
PZZA
$1.01B
| $395K | 0.08% |
+5,228
| New | +$349K |
|
231
Dover
DOV
$26.7B
| $384K | 0.08% |
6,772
+271
| +4% | +$16.1K |
|
232
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $375K | 0.07% |
5,035
-10,062
| -67% | -$746K |
|
|
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
| $367K | 0.07% |
4,126
-31,847
| -89% | -$2.78M |
|
234
Edwards Lifesciences
EW
$49.4B
| $353K | 0.07% |
14,880
+1,386
| +10% | +$31.3K |
|
|
MIC
235
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $353K | 0.07% |
4,274
-92
| -2% | -$7.77K |
|
|
MON
236
DELISTED
Monsanto Co
MON
| $348K | 0.07% |
3,274
-123
| -4% | -$14.3K |
|
237
Martin Marietta Materials
MLM
$34.2B
| $347K | 0.07% |
2,456
+1
| +0% | +$146 |
|
|
BPL
238
DELISTED
Buckeye Partners, L.P.
BPL
| $346K | 0.07% |
4,681
+13
| +0.3% | +$1.02K |
|
239
Novartis
NVS
$302B
| $342K | 0.07% |
3,886
+290
| +8% | +$26.6K |
|
240
Applied Materials
AMAT
$347B
| $336K | 0.07% |
17,500
+3,450
| +25% | +$70.8K |
|
241
United Parcel Service
UPS
$88.9B
| $335K | 0.07% |
3,453
+3
| +0.1% | +$298 |
|
|
FLTX
242
DELISTED
Fleetmatics Group PLC
FLTX
| $335K | 0.07% |
7,150
+43
| +0.6% | +$1.9K |
|
243
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $334K | 0.07% |
6,177
-10,761
| -64% | -$604K |
|
244
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $331K | 0.07% |
13,668
-22,714
| -62% | -$571K |
|
245
W.R. Berkley
WRB
$28.1B
| $330K | 0.07% |
21,435
+4
| +0% | +$60 |
|
246
Zimmer Biomet
ZBH
$18.8B
| $325K | 0.06% |
3,069
+1
| +0% | +$111 |
|
247
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $323K | 0.06% |
17,926
-378
| -2% | -$6.74K |
|
248
Boston Scientific
BSX
$68.4B
| $317K | 0.06% |
17,910
+1,660
| +10% | +$29.7K |
|
|
RLD
249
DELISTED
REALD INC COM STK
RLD
| $316K | 0.06% |
25,617
+723
| +3% | +$9.05K |
|
250
Mattel
MAT
$4.47B
| $315K | 0.06% |
12,275
+500
| +4% | +$13.2K |
|
Similar funds
EIM
GWM
IUAM
AIA
FVFI
HC
CK
SAS
Smith Hayes Advisers's Q2 2015 Portfolio in Review
As of Q2 2015, Smith Hayes Advisers held 337 positions worth $506M, up 0.51% from $503M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Smith Hayes Advisers's Q2 2015 filing shows 18 new, 141 increased, 125 reduced and 18 closed positions. Its largest new stake was Chesapeake Energy Corporation: 1,392 shares worth $3.11M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.07M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
- Smith Hayes Advisers's largest Q2 2015 buy was Chesapeake Energy Corporation: 1,392 shares worth $3.11M.
- Smith Hayes Advisers added most to Discovery, Inc. Series C Common Stock in Q2 2015, an estimated $2.45M increase.
- Smith Hayes Advisers's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.07M.
- Smith Hayes Advisers fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2015, selling an estimated $828K.
- Smith Hayes Advisers's ten largest holdings make up 21% of its $506M portfolio in Q2 2015.
- Smith Hayes Advisers opened 18 new positions and closed 18 in Q2 2015.
- Smith Hayes Advisers's portfolio value rose 0.51% quarter-over-quarter to $506M.
Based on Smith Hayes Advisers's 13F filing for Q2 2015, filed 13 Aug 2015.