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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
CME icon
51
CME Group
CME
$95.4B
$2.86M 0.57%
30,183
+356
+1% +$33K
ADSK icon
52
Autodesk
ADSK
$51.8B
$2.84M 0.56%
48,466
+1,900
+4% +$113K
ETN icon
53
Eaton
ETN
$141B
$2.83M 0.56%
41,701
-3,118
-7% -$212K
ACIW icon
54
ACI Worldwide
ACIW
$6.12B
$2.78M 0.55%
128,400
+17,100
+15% +$340K
PFE icon
55
Pfizer
PFE
$143B
$2.74M 0.54%
82,948
-1,404
-2% -$44.6K
CVX icon
56
Chevron
CVX
$382B
$2.72M 0.54%
25,937
+10,128
+64% +$1.08M
MRK icon
57
Merck
MRK
$322B
$2.63M 0.52%
47,984
+1,070
+2% +$60.6K
SE
58
DELISTED
Spectra Energy Corp Wi
SE
$2.6M 0.52%
71,887
+8,007
+13% +$280K
KO icon
59
Coca-Cola
KO
$383B
$2.48M 0.49%
61,216
-697
-1% -$29.2K
VLO icon
60
Valero Energy
VLO
$89.5B
$2.48M 0.49%
38,974
+4,223
+12% +$236K
BLK icon
61
Blackrock
BLK
$167B
$2.47M 0.49%
6,743
+445
+7% +$161K
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.45M 0.49%
50,514
+4,227
+9% +$205K
ABBV icon
63
AbbVie
ABBV
$465B
$2.45M 0.49%
41,809
-1,417
-3% -$85.6K
LUMN icon
64
Lumen
LUMN
$6.43B
$2.42M 0.48%
70,005
+31,392
+81% +$1.17M
VE
65
DELISTED
VEOLIA ENVIRONNEMENT
VE
$2.35M 0.47%
124,324
+14,099
+13% +$267K
ROK icon
66
Rockwell Automation
ROK
$51.1B
$2.35M 0.47%
20,262
+1
+0% +$112
COP icon
67
ConocoPhillips
COP
$144B
$2.3M 0.46%
36,998
+3,800
+11% +$246K
CBI
68
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.3M 0.46%
46,696
+9,932
+27% +$418K
CSCO icon
69
Cisco
CSCO
$443B
$2.28M 0.45%
82,746
+2,507
+3% +$70.6K
SLB icon
70
SLB Ltd
SLB
$72.7B
$2.21M 0.44%
26,455
+5,103
+24% +$425K
ELV icon
71
Elevance Health
ELV
$81.5B
$2.18M 0.43%
14,123
-929
-6% -$132K
ALL icon
72
Allstate
ALL
$70.6B
$2.17M 0.43%
30,414
+1,853
+6% +$131K
OKS
73
DELISTED
Oneok Partners LP
OKS
$2.15M 0.43%
52,551
+6,134
+13% +$256K
EXPD icon
74
Expeditors International
EXPD
$22.3B
$2.08M 0.41%
43,204
+1,515
+4% +$69.7K
ROST icon
75
Ross Stores
ROST
$80.8B
$2.07M 0.41%
39,334
+4
+0% +$198
1 2
3
4 5

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EIM
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GWM
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IUAM
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AIA
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FVFI
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HC
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CK
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SAS
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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.