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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
ACTG icon
301
Acacia Research
ACTG
$428M
$210K 0.04%
19,585
+4,738
+32% +$61.8K
MAS icon
302
Masco
MAS
$14.1B
$208K 0.04%
+8,876
New +$201K
BIG
303
DELISTED
Big Lots, Inc.
BIG
$207K 0.04%
4,300
-2,700
-39% -$127K
AGG icon
304
iShares Core US Aggregate Bond ETF
AGG
$137B
$203K 0.04%
1,821
+1
+0.1% +$111
APF
305
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$202K 0.04%
12,800
– –
LOGI icon
306
Logitech
LOGI
$14.7B
$193K 0.04%
14,677
+4,255
+41% +$59.5K
FGH
307
DELISTED
FG Group Holdings Inc.
FGH
$178K 0.04%
38,750
– –
RHE
308
DELISTED
Regional Health Properties, Inc.
RHE
$154K 0.03%
2,936
– –
CHI
309
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$146K 0.03%
11,260
– –
CHW
310
Calamos Global Dynamic Income Fund
CHW
$530M
$144K 0.03%
16,330
-3,125
-16% -$27.6K
WIN
311
DELISTED
Windstream Holdings Inc
WIN
$143K 0.03%
2,461
-19
-0.8% -$1.21K
WIA
312
Western Asset Inflation-Linked Income Fund
WIA
$185M
$134K 0.03%
11,600
+500
+5% +$5.8K
JRO
313
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$126K 0.03%
10,859
-2,300
-17% -$26.1K
SPY icon
314
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$124K 0.02%
600
-11,200
-95% -$2.31M
LGCY
315
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$104K 0.02%
+10,321
New +$115K
BOCH
316
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$64K 0.01%
11,388
+57
+0.5% +$326
GORO icon
317
Goldgroup Mining Inc.
GORO
$157M
$33K 0.01%
10,189
+92
+0.9% +$308
TRX icon
318
TRX Gold Corp
TRX
$254M
$6K ﹤0.01%
16,000
– –
BABA icon
319
Alibaba
BABA
$293B
– –
-2,431
Closed -$253K
ILMN icon
320
Illumina
ILMN
$31B
– –
-1,457
Closed -$262K
JKHY icon
321
Jack Henry & Associates
JKHY
$10.9B
– –
-10,000
Closed -$621K
PPG icon
322
PPG Industries
PPG
$24.6B
– –
-1,756
Closed -$203K
PRU icon
323
Prudential Financial
PRU
$42.4B
– –
-2,360
Closed -$213K
UAL icon
324
United Airlines
UAL
$39.4B
– –
-3,175
Closed -$212K
VPU
325
Vanguard Utilities ETF
VPU
$8.46B
– –
-2,334
Closed -$239K
10 11 12
13
14

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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.