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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
(+0.51%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
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 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.26M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$1.81M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.07M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.78M |
| 3 |
Oracle
ORCL
|
+$2.28M |
| 4 |
Rockwell Automation
ROK
|
+$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $2.96M | 0.59% |
80,791
+60,367
| +296% | +$2.26M |
|
52
SLB Ltd
SLB
$76.5B
| $2.94M | 0.58% |
34,180
+7,725
| +29% | +$697K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $2.94M | 0.58% |
72,002
+675
| +0.9% | +$29K |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $2.93M | 0.58% |
48,324
+1,312
| +3% | +$88.4K |
|
55
Colgate-Palmolive
CL
$73.6B
| $2.89M | 0.57% |
44,187
+586
| +1% | +$39.8K |
|
56
AbbVie
ABBV
$454B
| $2.89M | 0.57% |
42,971
+1,162
| +3% | +$75.9K |
|
57
Procter & Gamble
PG
$346B
| $2.81M | 0.55% |
35,853
-107
| -0.3% | -$8.61K |
|
58
BorgWarner
BWA
$13.1B
| $2.72M | 0.54% |
54,386
-176
| -0.3% | -$9.39K |
|
59
CME Group
CME
$91.8B
| $2.69M | 0.53% |
28,923
-1,260
| -4% | -$118K |
|
60
Healthpeak Properties
DOC
$15.5B
| $2.61M | 0.52% |
78,694
+35,672
| +83% | +$1.3M |
|
61
Pfizer
PFE
$141B
| $2.61M | 0.52% |
82,140
-808
| -1% | -$26.3K |
|
62
Autodesk
ADSK
$47.7B
| $2.59M | 0.51% |
51,716
+3,250
| +7% | +$186K |
|
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.53M | 0.5% |
51,914
+1,400
| +3% | +$68.1K |
|
64
Merck
MRK
$323B
| $2.5M | 0.49% |
45,953
-2,031
| -4% | -$114K |
|
65
Coca-Cola
KO
$362B
| $2.4M | 0.47% |
61,147
-69
| -0.1% | -$2.81K |
|
66
Valero Energy
VLO
$90.5B
| $2.39M | 0.47% |
38,200
-774
| -2% | -$45.7K |
|
67
Blackrock
BLK
$165B
| $2.37M | 0.47% |
6,851
+108
| +2% | +$39.4K |
|
|
SE
68
DELISTED
Spectra Energy Corp Wi
SE
| $2.35M | 0.46% |
71,971
+84
| +0.1% | +$2.99K |
|
69
ConocoPhillips
COP
$141B
| $2.33M | 0.46% |
37,942
+944
| +3% | +$61.5K |
|
|
CBI
70
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.3M | 0.46% |
45,996
-700
| -1% | -$36.4K |
|
71
American International
AIG
$42B
| $2.26M | 0.45% |
36,508
+2,001
| +6% | +$118K |
|
72
Elevance Health
ELV
$82.1B
| $2.25M | 0.45% |
13,733
-390
| -3% | -$62.3K |
|
73
Cisco
CSCO
$452B
| $2.24M | 0.44% |
81,399
-1,347
| -2% | -$38.6K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $2.12M | 0.42% |
43,728
+3,275
| +8% | +$166K |
|
75
Allstate
ALL
$67.3B
| $1.95M | 0.39% |
30,118
-296
| -1% | -$20.3K |
|
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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.