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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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.04M 0.21%
12,896
-20
-0.2% -$1.62K
TGT icon
127
Target
TGT
$65.6B
$1.02M 0.2%
12,464
+305
+3% +$23.6K
COL
128
DELISTED
Rockwell Collins
COL
$1.02M 0.2%
10,582
– –
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1M 0.2%
48,408
-31,552
-39% -$658K
DISCK
130
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1M 0.2%
+33,980
New +$1.03M
DE icon
131
Deere & Co
DE
$162B
$976K 0.19%
11,130
+856
+8% +$76K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$974K 0.19%
25,102
-2,874
-10% -$111K
TFC icon
133
Truist Financial
TFC
$63.5B
$953K 0.19%
24,448
+1,980
+9% +$74.6K
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$948K 0.19%
19,455
-1,402
-7% -$68.8K
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$945K 0.19%
16,938
-2,387
-12% -$134K
IGE icon
136
iShares North American Natural Resources ETF
IGE
$741M
$936K 0.19%
24,928
+702
+3% +$26.5K
TEVA icon
137
Teva Pharmaceuticals
TEVA
$41.2B
$934K 0.19%
14,987
+3
+0% +$174
NOV icon
138
NOV
NOV
$6.88B
$929K 0.18%
18,579
-10,168
-35% -$551K
NKE icon
139
Nike
NKE
$62.7B
$928K 0.18%
18,498
+9,684
+110% +$463K
C icon
140
Citigroup
C
$222B
$922K 0.18%
17,891
-2,057
-10% -$105K
FBT icon
141
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$919K 0.18%
7,770
-616
-7% -$69.6K
LVLT
142
DELISTED
Level 3 Communications Inc
LVLT
$911K 0.18%
16,921
-399
-2% -$20.8K
HDV
143
iShares Core High Dividend ETF
HDV
$14.5B
$906K 0.18%
60,410
+20,800
+53% +$318K
MO icon
144
Altria Group
MO
$113B
$893K 0.18%
17,857
+1,116
+7% +$59.2K
XLB icon
145
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$887K 0.18%
36,382
-2,896
-7% -$71.7K
K
146
DELISTED
Kellanova
K
$875K 0.17%
14,137
+268
+2% +$16.4K
ITM icon
147
VanEck Intermediate Muni ETF
ITM
$2.14B
$872K 0.17%
18,316
+2
+0% +$95
MCK icon
148
McKesson
MCK
$101B
$872K 0.17%
3,854
+4
+0.1% +$887
IEO icon
149
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$844K 0.17%
11,508
-3,450
-23% -$248K
NSC icon
150
Norfolk Southern
NSC
$75B
$835K 0.17%
8,109
+4
+0% +$428
4 5
6
7 8

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GWM
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IUAM
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AIA
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FVFI
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HC
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CK
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SAS
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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.