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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
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$1.49M 0.3%
17,538
+872
+5% +$69.5K
ES icon
102
Eversource Energy
ES
$27.8B
$1.47M 0.29%
29,043
-373
-1% -$19.6K
PNR icon
103
Pentair
PNR
$10.6B
$1.47M 0.29%
34,741
-1,117
-3% -$48.6K
MMM icon
104
3M
MMM
$90.8B
$1.47M 0.29%
10,619
+485
+5% +$66.8K
DGX icon
105
Quest Diagnostics
DGX
$25.9B
$1.45M 0.29%
18,850
+5,550
+42% +$397K
CSX icon
106
CSX Corp
CSX
$93B
$1.43M 0.28%
129,042
+4,875
+4% +$56.1K
MDU icon
107
MDU Resources
MDU
$4.17B
$1.42M 0.28%
175,519
-1,719
-1% -$14.6K
DUK icon
108
Duke Energy
DUK
$98.4B
$1.41M 0.28%
18,313
-646
-3% -$52.4K
HAL icon
109
Halliburton
HAL
$26.4B
$1.38M 0.27%
31,380
-44
-0.1% -$1.83K
CLX icon
110
Clorox
CLX
$11.7B
$1.36M 0.27%
12,301
-92
-0.7% -$9.99K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.4B
$1.33M 0.27%
15,820
-197
-1% -$16.7K
ENH
112
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.33M 0.26%
21,685
+910
+4% +$57K
MET icon
113
MetLife
MET
$62.5B
$1.31M 0.26%
29,092
+816
+3% +$36.7K
CAT icon
114
Caterpillar
CAT
$373B
$1.28M 0.25%
16,012
+1,235
+8% +$103K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
$1.27M 0.25%
11,144
– –
LEG icon
116
Leggett & Platt
LEG
$1.37B
$1.25M 0.25%
27,072
-15,095
-36% -$673K
LMT icon
117
Lockheed Martin
LMT
$132B
$1.22M 0.24%
5,989
-425
-7% -$83.9K
NNI icon
118
Nelnet
NNI
$4.88B
$1.18M 0.24%
25,007
-3,594
-13% -$166K
TWX
119
DELISTED
Time Warner Inc
TWX
$1.17M 0.23%
13,800
-49
-0.4% -$4.07K
COST icon
120
Costco
COST
$423B
$1.15M 0.23%
7,555
+5
+0.1% +$734
COR icon
121
Cencora
COR
$60.7B
$1.12M 0.22%
9,865
– –
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.09M 0.22%
15,097
-3,802
-20% -$271K
EMR icon
123
Emerson Electric
EMR
$83.3B
$1.08M 0.22%
19,115
+1,316
+7% +$76.5K
GILD icon
124
Gilead Sciences
GILD
$163B
$1.07M 0.21%
10,907
+1,318
+14% +$134K
CMCSA icon
125
Comcast
CMCSA
$84B
$1.06M 0.21%
37,674
+6
+0% +$172
3 4
5
6 7

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.