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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
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.97M 0.39%
40,453
+1,380
+4% +$66.3K
AB icon
77
AllianceBernstein
AB
$3.43B
$1.91M 0.38%
61,793
+13,448
+28% +$366K
AIG icon
78
American International
AIG
$41.8B
$1.89M 0.38%
34,507
+700
+2% +$37.5K
MDT icon
79
Medtronic
MDT
$110B
$1.87M 0.37%
23,978
+2,488
+12% +$189K
DVN icon
80
Devon Energy
DVN
$50.9B
$1.87M 0.37%
30,950
-19
-0.1% -$1.16K
CBRE icon
81
CBRE Group
CBRE
$43.8B
$1.86M 0.37%
48,025
+4,100
+9% +$141K
T icon
82
AT&T
T
$159B
$1.86M 0.37%
75,349
-7,333
-9% -$186K
PDP icon
83
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$1.82M 0.36%
41,837
+13,100
+46% +$554K
FNX icon
84
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.79M 0.36%
32,837
-1,892
-5% -$101K
RTX icon
85
RTX Corp
RTX
$289B
$1.79M 0.36%
24,210
+8
+0% +$597
SCHF icon
86
Schwab International Equity ETF
SCHF
$67B
$1.78M 0.35%
117,820
-756
-0.6% -$11.2K
TROW icon
87
T. Rowe Price
TROW
$25.6B
$1.75M 0.35%
21,575
-168
-0.8% -$13.8K
HD icon
88
Home Depot
HD
$332B
$1.72M 0.34%
15,135
+93
+0.6% +$10.3K
WY icon
89
Weyerhaeuser
WY
$16.9B
$1.72M 0.34%
51,857
+115
+0.2% +$4.03K
TFCFA
90
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.7M 0.34%
50,166
+6,076
+14% +$211K
DOC icon
91
Healthpeak Properties
DOC
$15.2B
$1.69M 0.34%
43,022
+8,225
+24% +$330K
PCP
92
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.69M 0.34%
8,047
+617
+8% +$131K
TJX icon
93
TJX Companies
TJX
$176B
$1.67M 0.33%
47,718
+2
+0% +$68
SYY icon
94
Sysco
SYY
$40.6B
$1.62M 0.32%
42,941
-819
-2% -$32.3K
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$1.58M 0.31%
24,515
-2,930
-11% -$183K
AET
96
DELISTED
Aetna Inc
AET
$1.53M 0.3%
+14,395
New +$1.41M
HXL icon
97
Hexcel
HXL
$7.76B
$1.52M 0.3%
29,600
+5,400
+22% +$248K
EMN icon
98
Eastman Chemical
EMN
$8.01B
$1.51M 0.3%
21,795
+2,975
+16% +$215K
DHI icon
99
D.R. Horton
DHI
$40.7B
$1.5M 0.3%
+52,700
New +$1.37M
EMC
100
DELISTED
EMC CORPORATION
EMC
$1.5M 0.3%
58,730
+1,000
+2% +$27.5K
2 3
4
5 6

Similar funds

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 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.