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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
-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
Cap. Flow
+$9.67M
Cap. Flow %
1.91%
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
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.26M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.81M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$1.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.07M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.78M
3
ORCL icon
Oracle
ORCL
+$2.28M
4
ROK icon
Rockwell Automation
ROK
+$1.19M
5
WMT icon
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
ALGN icon
251
Align Technology
ALGN
$12.9B
$314K 0.06%
5,000
– –
INCY icon
252
Incyte
INCY
$25.4B
$313K 0.06%
3,000
– –
BOND icon
253
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$310K 0.06%
2,900
– –
NUAN
254
DELISTED
Nuance Communications, Inc.
NUAN
$310K 0.06%
20,438
+1,272
+7% +$17.9K
AMGN icon
255
Amgen
AMGN
$209B
$301K 0.06%
1,959
+310
+19% +$49.7K
KMX icon
256
CarMax
KMX
$8.39B
$299K 0.06%
4,515
– –
MRSH
257
Marsh
MRSH
$94.3B
$295K 0.06%
5,200
-200
-4% -$11.6K
WM icon
258
Waste Management
WM
$95B
$295K 0.06%
6,363
– –
FDL icon
259
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$287K 0.06%
+12,575
New +$298K
RPM icon
260
RPM International
RPM
$13.8B
$282K 0.06%
5,757
+1,000
+21% +$49.2K
FDN icon
261
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$278K 0.06%
4,135
-5,305
-56% -$356K
OHI icon
262
Omega Healthcare
OHI
$15.3B
$276K 0.05%
8,035
+21
+0.3% +$771
NOV icon
263
NOV
NOV
$6.84B
$274K 0.05%
5,674
-12,905
-69% -$663K
MS icon
264
Morgan Stanley
MS
$319B
$270K 0.05%
6,950
-1,096
-14% -$41.7K
CCI icon
265
Crown Castle
CCI
$34.6B
$269K 0.05%
3,354
+14
+0.4% +$1.17K
GDV icon
266
Gabelli Dividend & Income Trust
GDV
$2.59B
$269K 0.05%
12,906
– –
HON icon
267
Honeywell
HON
$76.4B
$264K 0.05%
2,880
– –
HAIN icon
268
Hain Celestial
HAIN
$44.6M
$263K 0.05%
4,000
– –
AVAV icon
269
AeroVironment
AVAV
$7.19B
$261K 0.05%
9,991
– –
LMNX
270
DELISTED
Luminex Corp
LMNX
$261K 0.05%
15,127
+1,373
+10% +$23K
VT icon
271
Vanguard Total World Stock ETF
VT
$75.3B
$258K 0.05%
+4,200
New +$266K
XLP icon
272
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$255K 0.05%
5,350
-14,105
-73% -$689K
AWK icon
273
American Water Works
AWK
$27B
$251K 0.05%
5,150
– –
SAFM
274
DELISTED
Sanderson Farms Inc
SAFM
$251K 0.05%
3,337
+211
+7% +$16.7K
HRL icon
275
Hormel Foods
HRL
$14.2B
$249K 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 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.