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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
DVY icon
301
iShares Select Dividend ETF
DVY
$23.8B
$209K 0.04%
2,781
+1
+0% +$78
XEC
302
DELISTED
CIMAREX ENERGY CO
XEC
$209K 0.04%
1,900
– –
MAS icon
303
Masco
MAS
$14.6B
$208K 0.04%
8,876
– –
IVV icon
304
iShares Core S&P 500 ETF
IVV
$858B
$206K 0.04%
995
-98
-9% -$20.7K
CLR
305
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$206K 0.04%
+4,850
New +$231K
VOYA icon
306
Voya Financial
VOYA
$8.96B
$204K 0.04%
+4,400
New +$198K
LGND icon
307
Ligand Pharmaceuticals
LGND
$5.77B
$202K 0.04%
+3,206
New +$175K
ACTG icon
308
Acacia Research
ACTG
$437M
$197K 0.04%
22,468
+2,883
+15% +$29.6K
DOC
309
DELISTED
PHYSICIANS REALTY TRUST
DOC
$194K 0.04%
12,633
+44
+0.3% +$729
APF
310
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$175K 0.03%
11,200
-1,600
-13% -$25.9K
CHI
311
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$137K 0.03%
11,260
– –
WIA
312
Western Asset Inflation-Linked Income Fund
WIA
$185M
$131K 0.03%
11,600
– –
CHW
313
Calamos Global Dynamic Income Fund
CHW
$516M
$125K 0.02%
14,730
-1,600
-10% -$14.3K
RHE
314
DELISTED
Regional Health Properties, Inc.
RHE
$123K 0.02%
2,970
+34
+1% +$1.59K
JRO
315
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$117K 0.02%
10,859
– –
LGCY
316
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$101K 0.02%
11,821
+1,500
+15% +$16.5K
BOCH
317
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$66K 0.01%
11,448
+60
+0.5% +$341
GORO icon
318
Goldgroup Mining Inc.
GORO
$155M
$28K 0.01%
10,287
+98
+1% +$314
TRX icon
319
TRX Gold Corp
TRX
$249M
$5K ﹤0.01%
15,000
-1,000
-6% -$345
CNC icon
320
Centene
CNC
$30.5B
– –
-7,980
Closed -$282K
ED icon
321
Consolidated Edison
ED
$41.4B
– –
-3,656
Closed -$223K
FXD icon
322
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-19,005
Closed -$709K
SNY icon
323
Sanofi
SNY
$107B
– –
-5,607
Closed -$277K
SPY icon
324
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-600
Closed -$124K
VB icon
325
Vanguard Small-Cap ETF
VB
$78.9B
– –
-5,297
Closed -$649K
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 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.