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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
Cap. Flow
+$18.4M
Cap. Flow %
3.65%
Top 10 Hldgs %
20.98%
Holding
330
New
19
Increased
164
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
2
AET
Aetna Inc
AET
+$1.41M
3
DHI icon
D.R. Horton
DHI
+$1.37M
4
LUMN icon
Lumen
LUMN
+$1.17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.13M
2
LEG icon
Leggett & Platt
LEG
+$673K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$658K
4
JKHY icon
Jack Henry & Associates
JKHY
+$621K
5
NOV icon
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
RLD
251
DELISTED
REALD INC COM STK
RLD
$318K 0.06%
24,894
+3,906
+19% +$46.8K
AMAT icon
252
Applied Materials
AMAT
$403B
$317K 0.06%
14,050
+750
+6% +$18K
BP icon
253
BP
BP
$116B
$314K 0.06%
+9,673
New +$317K
DBC icon
254
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$312K 0.06%
18,304
-1,493
-8% -$26.3K
KMX icon
255
CarMax
KMX
$8.13B
$312K 0.06%
4,515
+515
+13% +$33.6K
MRSH
256
Marsh
MRSH
$90.5B
$303K 0.06%
5,400
-1,600
-23% -$90.2K
BSX icon
257
Boston Scientific
BSX
$69.5B
$288K 0.06%
16,250
-13,500
-45% -$213K
MS icon
258
Morgan Stanley
MS
$331B
$287K 0.06%
8,046
-10,063
-56% -$361K
CNC icon
259
Centene
CNC
$30.7B
$282K 0.06%
7,980
-7,980
-50% -$240K
AWK icon
260
American Water Works
AWK
$26.7B
$279K 0.06%
5,150
– –
SNY icon
261
Sanofi
SNY
$103B
$277K 0.06%
5,607
– –
CCI icon
262
Crown Castle
CCI
$33.3B
$276K 0.05%
3,340
+52
+2% +$4.43K
INCY icon
263
Incyte
INCY
$24.2B
$275K 0.05%
3,000
– –
GDV icon
264
Gabelli Dividend & Income Trust
GDV
$2.6B
$273K 0.05%
12,906
– –
TYPE
265
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$273K 0.05%
+8,373
New +$259K
HON icon
266
Honeywell
HON
$77B
$270K 0.05%
2,880
– –
ALGN icon
267
Align Technology
ALGN
$12.1B
$269K 0.05%
+5,000
New +$285K
MAT icon
268
Mattel
MAT
$4.38B
$269K 0.05%
11,775
-200
-2% -$5.31K
TTM
269
DELISTED
Tata Motors Limited
TTM
$267K 0.05%
5,930
-530
-8% -$25K
AMLP icon
270
Alerian MLP ETF
AMLP
$13B
$266K 0.05%
3,215
+15
+0.5% +$1.27K
AVAV icon
271
AeroVironment
AVAV
$7.56B
$265K 0.05%
9,991
+1,906
+24% +$50.3K
AMGN icon
272
Amgen
AMGN
$208B
$264K 0.05%
1,649
+116
+8% +$18.3K
FUL icon
273
H.B. Fuller
FUL
$2.97B
$262K 0.05%
6,100
– –
HAIN icon
274
Hain Celestial
HAIN
$45M
$256K 0.05%
4,000
– –
HRL icon
275
Hormel Foods
HRL
$13.8B
$251K 0.05%
8,832
– –
9 10
11
12 13

Similar funds

EIM
Emerson Investment Management Boston, Massachusetts $528M AUM 1.16% 1-Year Est. Return
GWM
Gupta Wealth Management San Diego, California $427M AUM 0.52% 1-Year Est. Return
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.66% 1-Year Est. Return
FVFI
Flagship Ventures Fund IV Cambridge, Massachusetts $382M AUM
HC
HHG & Company Darien, Connecticut $360M AUM 2.44% 1-Year Est. Return
CK
Carnick & Kubik Colorado Springs, Colorado $334M AUM 1.52% 1-Year Est. Return
SAS
Spectrum Advisory Services Atlanta, Georgia $255M AUM 4.81% 1-Year Est. Return

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.