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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
BDX icon
26
Becton Dickinson
BDX
$43.1B
$4.74M 0.94%
34,275
-203
-0.6% -$28K
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$4.72M 0.93%
48,473
-550
-1% -$55.1K
AMWD
28
DELISTED
American Woodmark
AMWD
$4.55M 0.9%
82,967
– –
KMI icon
29
Kinder Morgan
KMI
$73.1B
$4.21M 0.83%
109,759
+30,312
+38% +$1.27M
USB icon
30
US Bancorp
USB
$99.6B
$4.04M 0.8%
93,200
+1,240
+1% +$54.2K
GE icon
31
GE Aerospace
GE
$367B
$3.98M 0.79%
31,228
-1,147
-4% -$149K
CVS icon
32
CVS Health
CVS
$137B
$3.85M 0.76%
36,712
+531
+1% +$54.3K
VE
33
DELISTED
VEOLIA ENVIRONNEMENT
VE
$3.79M 0.75%
185,702
+61,378
+49% +$1.25M
STLA icon
34
Stellantis
STLA
$16.5B
$3.77M 0.75%
397,660
+52,951
+15% +$543K
VZ icon
35
Verizon
VZ
$194B
$3.77M 0.74%
80,768
+2,186
+3% +$107K
MHFI
36
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.6M 0.71%
35,801
-99
-0.3% -$10.3K
AWR icon
37
American States Water
AWR
$3.39B
$3.53M 0.7%
94,315
-3,909
-4% -$151K
DISCK
38
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.51M 0.69%
112,979
+78,999
+232% +$2.45M
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.5M 0.69%
59,438
-784
-1% -$46.4K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.38M 0.67%
42,387
+2,248
+6% +$184K
ACIW icon
41
ACI Worldwide
ACIW
$5.72B
$3.31M 0.65%
134,700
+6,300
+5% +$148K
MSFT icon
42
Microsoft
MSFT
$2.84T
$3.31M 0.65%
74,849
+1,984
+3% +$90.5K
ETN icon
43
Eaton
ETN
$157B
$3.26M 0.64%
48,321
+6,620
+16% +$467K
ADP icon
44
Automatic Data Processing
ADP
$100B
$3.21M 0.64%
40,035
+280
+0.7% +$23.9K
LUMN icon
45
Lumen
LUMN
$6.53B
$3.15M 0.62%
107,289
+37,284
+53% +$1.27M
PCP
46
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.14M 0.62%
15,718
+7,671
+95% +$1.61M
CHK
47
DELISTED
Chesapeake Energy Corporation
CHK
$3.11M 0.62%
+1,392
New +$3.93M
CVX icon
48
Chevron
CVX
$388B
$3.01M 0.59%
31,179
+5,242
+20% +$550K
PFG icon
49
Principal Financial Group
PFG
$23.6B
$3M 0.59%
58,518
+1,434
+3% +$74.4K
QCOM icon
50
Qualcomm
QCOM
$176B
$2.97M 0.59%
47,356
+770
+2% +$52.5K
1
2
3 4 5

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EIM
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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
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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.