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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 | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$166B
| $1.49M | 0.3% |
12,757
+1,850
| +17% | +$202K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $1.47M | 0.29% |
17,387
-151
| -0.9% | -$13K |
|
|
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.46M | 0.29% |
44,846
-5,320
| -11% | -$179K |
|
104
Pentair
PNR
$10.5B
| $1.44M | 0.29% |
31,202
-3,539
| -10% | -$150K |
|
|
EMC
105
DELISTED
EMC CORPORATION
EMC
| $1.42M | 0.28% |
53,815
-4,915
| -8% | -$131K |
|
|
ENH
106
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.42M | 0.28% |
21,546
-139
| -0.6% | -$8.64K |
|
107
CSX Corp
CSX
$95.1B
| $1.41M | 0.28% |
129,594
+552
| +0.4% | +$6.4K |
|
108
MetLife
MET
$62.6B
| $1.4M | 0.28% |
28,035
-1,057
| -4% | -$50.1K |
|
109
Caterpillar
CAT
$384B
| $1.38M | 0.27% |
16,243
+231
| +1% | +$19.9K |
|
110
Quest Diagnostics
DGX
$26.1B
| $1.37M | 0.27% |
18,850
| – | – |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $1.34M | 0.27% |
+4,430
| New | +$1.32M |
|
112
Clorox
CLX
$12B
| $1.33M | 0.26% |
12,777
+476
| +4% | +$51.4K |
|
113
3M
MMM
$93.9B
| $1.33M | 0.26% |
10,295
-324
| -3% | -$43.5K |
|
114
Leggett & Platt
LEG
$1.47B
| $1.29M | 0.26% |
26,565
-507
| -2% | -$23.7K |
|
115
Eversource Energy
ES
$28.5B
| $1.29M | 0.26% |
28,403
-640
| -2% | -$31K |
|
|
116
Rockwell Automation
ROK
$52.3B
| $1.29M | 0.26% |
10,378
-9,884
| -49% | -$1.19M |
|
|
117
Oracle
ORCL
$347B
| $1.29M | 0.25% |
31,939
-52,608
| -62% | -$2.28M |
|
118
iShares TIPS Bond ETF
TIP
$14.5B
| $1.26M | 0.25% |
11,284
+140
| +1% | +$15.8K |
|
119
Duke Energy
DUK
$102B
| $1.21M | 0.24% |
17,125
-1,188
| -6% | -$89.8K |
|
|
TWX
120
DELISTED
Time Warner Inc
TWX
| $1.19M | 0.24% |
13,651
-149
| -1% | -$12.7K |
|
121
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
| $1.18M | 0.23% |
+60,535
| New | +$1.22M |
|
122
MDU Resources
MDU
$4.36B
| $1.18M | 0.23% |
158,987
-16,532
| -9% | -$133K |
|
123
Costco
COST
$430B
| $1.17M | 0.23% |
8,691
+1,136
| +15% | +$163K |
|
124
Comcast
CMCSA
$85.8B
| $1.16M | 0.23% |
38,408
+734
| +2% | +$21.5K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.15M | 0.23% |
14,596
+1,700
| +13% | +$138K |
|
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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.