We are live on
!
Find out more
SHA
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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$169B
| $1.94M | 0.38% |
72,460
-2,889
| -4% | -$74.7K |
|
77
AllianceBernstein
AB
$3.56B
| $1.94M | 0.38% |
65,805
+4,012
| +6% | +$125K |
|
78
Expeditors International
EXPD
$22.4B
| $1.93M | 0.38% |
41,961
-1,243
| -3% | -$58.5K |
|
79
Ross Stores
ROST
$80.6B
| $1.88M | 0.37% |
38,640
-694
| -2% | -$34.9K |
|
80
Devon Energy
DVN
$49.4B
| $1.83M | 0.36% |
30,856
-94
| -0.3% | -$6.08K |
|
81
CBRE Group
CBRE
$43.2B
| $1.81M | 0.36% |
49,025
+1,000
| +2% | +$38K |
|
82
Eastman Chemical
EMN
$7.83B
| $1.79M | 0.35% |
21,895
+100
| +0.5% | +$7.71K |
|
|
83
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $1.78M | 0.35% |
+36,583
| New | +$1.81M |
|
84
Medtronic
MDT
$111B
| $1.77M | 0.35% |
23,979
+1
| +0% | +$76 |
|
85
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $1.77M | 0.35% |
32,811
-26
| -0.1% | -$1.43K |
|
86
Schwab International Equity ETF
SCHF
$65.5B
| $1.72M | 0.34% |
112,924
-4,896
| -4% | -$76.9K |
|
87
Weyerhaeuser
WY
$17.6B
| $1.7M | 0.34% |
54,048
+2,191
| +4% | +$70.4K |
|
|
OKS
88
DELISTED
Oneok Partners LP
OKS
| $1.7M | 0.34% |
49,931
-2,620
| -5% | -$104K |
|
89
RTX Corp
RTX
$292B
| $1.69M | 0.33% |
24,218
+8
| +0% | +$587 |
|
90
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $1.69M | 0.33% |
30,957
+18,288
| +144% | +$999K |
|
91
T. Rowe Price
TROW
$26B
| $1.67M | 0.33% |
21,525
-50
| -0.2% | -$4.04K |
|
92
Home Depot
HD
$343B
| $1.66M | 0.33% |
14,952
-183
| -1% | -$20.5K |
|
93
D.R. Horton
DHI
$42B
| $1.65M | 0.33% |
60,300
+7,600
| +14% | +$204K |
|
94
Hexcel
HXL
$8.25B
| $1.62M | 0.32% |
32,600
+3,000
| +10% | +$151K |
|
|
95
Walmart Inc
WMT
$903B
| $1.61M | 0.32% |
68,190
-42,750
| -39% | -$1.09M |
|
96
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
| $1.61M | 0.32% |
37,350
-4,487
| -11% | -$195K |
|
97
TJX Companies
TJX
$177B
| $1.57M | 0.31% |
47,522
-196
| -0.4% | -$6.52K |
|
98
Bristol-Myers Squibb
BMY
$130B
| $1.55M | 0.31% |
23,263
-1,252
| -5% | -$82.5K |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $1.52M | 0.3% |
11,896
-2,499
| -17% | -$285K |
|
100
Sysco
SYY
$40.7B
| $1.51M | 0.3% |
41,940
-1,001
| -2% | -$37.4K |
|
Similar funds
EIM
GWM
IUAM
AIA
FVFI
HC
CK
SAS
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.