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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
(+4.8%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
330
New
19
Increased
164
Reduced
103
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.42M |
| 2 |
AET
Aetna Inc
AET
|
+$1.41M |
| 3 |
D.R. Horton
DHI
|
+$1.37M |
| 4 |
Lumen
LUMN
|
+$1.17M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$2.13M |
| 2 |
Leggett & Platt
LEG
|
+$673K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$658K |
| 4 |
Jack Henry & Associates
JKHY
|
+$621K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AMWD
26
DELISTED
American Woodmark
AMWD
| $4.54M | 0.9% |
82,967
| – | – |
|
|
NLSN
27
DELISTED
Nielsen Holdings plc
NLSN
| $4.24M | 0.84% |
95,155
+5,788
| +6% | +$255K |
|
28
US Bancorp
USB
$100B
| $4.02M | 0.8% |
91,960
-1,051
| -1% | -$46K |
|
29
American States Water
AWR
$3.45B
| $3.92M | 0.78% |
98,224
-2,436
| -2% | -$96.7K |
|
30
GE Aerospace
GE
$377B
| $3.85M | 0.77% |
32,375
-164
| -0.5% | -$19.5K |
|
31
Verizon
VZ
$201B
| $3.82M | 0.76% |
78,582
+1,068
| +1% | +$51.5K |
|
32
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $3.75M | 0.75% |
156,096
+22,874
| +17% | +$529K |
|
33
CVS Health
CVS
$140B
| $3.73M | 0.74% |
36,181
-3,558
| -9% | -$360K |
|
|
MHFI
34
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.71M | 0.74% |
35,900
-873
| -2% | -$85.7K |
|
35
Stellantis
STLA
$16.7B
| $3.67M | 0.73% |
344,709
+61,586
| +22% | +$576K |
|
36
Oracle
ORCL
$346B
| $3.65M | 0.73% |
84,547
+6,031
| +8% | +$261K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.55M | 0.71% |
60,222
+1,364
| +2% | +$78.2K |
|
38
Automatic Data Processing
ADP
$106B
| $3.4M | 0.68% |
39,755
-240
| -0.6% | -$20.7K |
|
39
Kinder Morgan
KMI
$70.3B
| $3.34M | 0.66% |
79,447
+8,356
| +12% | +$346K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $3.25M | 0.65% |
40,139
+248
| +0.6% | +$19.9K |
|
41
Qualcomm
QCOM
$172B
| $3.23M | 0.64% |
46,586
+7,109
| +18% | +$501K |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $3.19M | 0.63% |
47,012
+1,830
| +4% | +$131K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $3.12M | 0.62% |
35,973
+965
| +3% | +$80.9K |
|
44
Walmart Inc
WMT
$900B
| $3.04M | 0.6% |
110,940
+3,150
| +3% | +$89.4K |
|
45
Colgate-Palmolive
CL
$74.2B
| $3.02M | 0.6% |
43,601
-252
| -0.6% | -$17.4K |
|
46
Microsoft
MSFT
$2.92T
| $2.96M | 0.59% |
72,865
+271
| +0.4% | +$11.8K |
|
47
Procter & Gamble
PG
$347B
| $2.95M | 0.59% |
35,960
-140
| -0.4% | -$12K |
|
48
Principal Financial Group
PFG
$24.5B
| $2.93M | 0.58% |
57,084
+1,064
| +2% | +$53.5K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.92M | 0.58% |
71,327
+2,088
| +3% | +$84.9K |
|
50
BorgWarner
BWA
$13B
| $2.9M | 0.58% |
54,562
+64
| +0.1% | +$3.26K |
|
Similar funds
EIM
GWM
IUAM
AIA
FVFI
HC
CK
SAS
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.