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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
(+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 | |
|---|---|---|---|---|---|---|
276
H.B. Fuller
FUL
$3B
| $248K | 0.05% |
6,100
| – | – |
|
277
Logitech
LOGI
$14.8B
| $245K | 0.05% |
16,715
+2,038
| +14% | +$30.5K |
|
278
BP
BP
$112B
| $242K | 0.05% |
7,203
-2,470
| -26% | -$86.5K |
|
279
Toro Company
TTC
$8.79B
| $240K | 0.05% |
7,100
| – | – |
|
280
Alerian MLP ETF
AMLP
$12.9B
| $239K | 0.05% |
3,075
-140
| -4% | -$11.6K |
|
281
PACCAR
PCAR
$70.5B
| $236K | 0.05% |
5,559
+9
| +0.2% | +$389 |
|
282
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $235K | 0.05% |
2,650
| – | – |
|
283
Vale
VALE
$62.3B
| $234K | 0.05% |
39,784
+804
| +2% | +$5.38K |
|
284
Myriad Genetics
MYGN
$476M
| $233K | 0.05% |
6,857
-72
| -1% | -$2.45K |
|
285
Mastercard
MA
$498B
| $232K | 0.05% |
2,485
-117
| -4% | -$10.7K |
|
286
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $231K | 0.05% |
5,819
+40
| +0.7% | +$1.67K |
|
287
Vanguard Health Care ETF
VHT
$18.5B
| $231K | 0.05% |
1,652
| – | – |
|
288
Adobe
ADBE
$105B
| $227K | 0.04% |
+2,800
| New | +$218K |
|
|
SOR
289
Source Capital
SOR
$375M
| $224K | 0.04% |
3,075
+150
| +5% | +$11.1K |
|
290
Oshkosh
OSK
$8.91B
| $223K | 0.04% |
5,256
+293
| +6% | +$14.7K |
|
291
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $219K | 0.04% |
+5,132
| New | +$223K |
|
292
Danaher
DHR
$138B
| $218K | 0.04% |
3,794
| – | – |
|
|
TYPE
293
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $218K | 0.04% |
9,041
+668
| +8% | +$18.8K |
|
294
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $216K | 0.04% |
4,897
-11,288
| -70% | -$504K |
|
|
FGH
295
DELISTED
FG Group Holdings Inc.
FGH
| $214K | 0.04% |
45,710
+6,960
| +18% | +$32.7K |
|
296
iShares Core US Aggregate Bond ETF
AGG
$138B
| $212K | 0.04% |
1,952
+131
| +7% | +$14.4K |
|
297
Netflix
NFLX
$307B
| $212K | 0.04% |
+22,540
| New | +$189K |
|
298
Starbucks
SBUX
$119B
| $211K | 0.04% |
+3,934
| New | +$200K |
|
|
KRFT
299
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $211K | 0.04% |
2,477
-282
| -10% | -$24.3K |
|
|
CSR
300
Centerspace
CSR
$952M
| $209K | 0.04% |
2,921
+107
| +4% | +$7.75K |
|
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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.