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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
TTC icon
276
Toro Company
TTC
$8.75B
$249K 0.05%
7,100
– –
SAFM
277
DELISTED
Sanderson Farms Inc
SAFM
$249K 0.05%
+3,126
New +$254K
MYGN icon
278
Myriad Genetics
MYGN
$270M
$245K 0.05%
+6,929
New +$248K
OSK icon
279
Oshkosh
OSK
$8.79B
$242K 0.05%
+4,963
New +$227K
HYG icon
280
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$240K 0.05%
2,650
+110
+4% +$9.95K
KRFT
281
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$240K 0.05%
+2,759
New +$182K
AMJ
282
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$239K 0.05%
+5,580
New +$246K
NUAN
283
DELISTED
Nuance Communications, Inc.
NUAN
$238K 0.05%
+19,166
New +$231K
PCAR icon
284
PACCAR
PCAR
$69.8B
$234K 0.05%
5,550
+45
+0.8% +$1.91K
EEM icon
285
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$232K 0.05%
5,779
+243
+4% +$9.67K
RPM icon
286
RPM International
RPM
$13.7B
$228K 0.05%
4,757
– –
IVV icon
287
iShares Core S&P 500 ETF
IVV
$878B
$227K 0.05%
1,093
+123
+13% +$25.6K
MA icon
288
Mastercard
MA
$502B
$225K 0.04%
2,602
-6
-0.2% -$520
VHT icon
289
Vanguard Health Care ETF
VHT
$18.1B
$224K 0.04%
1,652
– –
ED icon
290
Consolidated Edison
ED
$40.1B
$223K 0.04%
3,656
+5
+0.1% +$325
DOC
291
DELISTED
PHYSICIANS REALTY TRUST
DOC
$222K 0.04%
12,589
+27
+0.2% +$456
VALE icon
292
Vale
VALE
$64.1B
$220K 0.04%
38,980
+11,794
+43% +$85.5K
LMNX
293
DELISTED
Luminex Corp
LMNX
$220K 0.04%
13,754
+3,479
+34% +$58.4K
WEC icon
294
WEC Energy
WEC
$35.7B
$219K 0.04%
4,426
-100
-2% -$5.23K
XEC
295
DELISTED
CIMAREX ENERGY CO
XEC
$219K 0.04%
1,900
-100
-5% -$10.7K
DVY icon
296
iShares Select Dividend ETF
DVY
$23.5B
$217K 0.04%
2,780
+1
+0% +$79
DHR icon
297
Danaher
DHR
$137B
$216K 0.04%
3,794
– –
SOR
298
Source Capital
SOR
$383M
$215K 0.04%
2,925
-100
-3% -$7K
CSR
299
Centerspace
CSR
$921M
$211K 0.04%
2,814
+175
+7% +$13.8K
CDK
300
DELISTED
CDK Global, Inc.
CDK
$211K 0.04%
4,518
-2,390
-35% -$109K
10 11
12
13 14

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EIM
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GWM
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IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
AIA
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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.