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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 | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$134B
| $1.13M | 0.22% |
6,092
+103
| +2% | +$19.8K |
|
127
Nelnet
NNI
$4.92B
| $1.08M | 0.21% |
24,963
-44
| -0.2% | -$1.93K |
|
128
Deere & Co
DE
$173B
| $1.06M | 0.21% |
10,934
-196
| -2% | -$17.8K |
|
|
HDV
129
iShares Core High Dividend ETF
HDV
$14.7B
| $1.06M | 0.21% |
71,765
+11,355
| +19% | +$174K |
|
130
Emerson Electric
EMR
$85B
| $1.05M | 0.21% |
18,940
-175
| -0.9% | -$10.3K |
|
131
Cencora
COR
$62.2B
| $1.05M | 0.21% |
9,865
| – | – |
|
132
Citigroup
C
$222B
| $1.01M | 0.2% |
18,291
+400
| +2% | +$21.8K |
|
133
Nike
NKE
$63.9B
| $1.01M | 0.2% |
18,726
+228
| +1% | +$11.7K |
|
134
Eli Lilly
LLY
$1.09T
| $1M | 0.2% |
12,016
+663
| +6% | +$50.5K |
|
135
Target
TGT
$65.5B
| $998K | 0.2% |
12,219
-245
| -2% | -$19.8K |
|
136
Truist Financial
TFC
$64.7B
| $987K | 0.2% |
24,493
+45
| +0.2% | +$1.78K |
|
|
COL
137
DELISTED
Rockwell Collins
COL
| $978K | 0.19% |
10,583
+1
| +0% | +$96 |
|
138
iShares North American Natural Resources ETF
IGE
$726M
| $926K | 0.18% |
25,529
+601
| +2% | +$23.3K |
|
139
iShares MSCI EAFE ETF
EFA
$76.8B
| $866K | 0.17% |
13,647
+1,885
| +16% | +$126K |
|
140
Phillips 66
PSX
$82.5B
| $864K | 0.17% |
10,738
+202
| +2% | +$16.1K |
|
141
Synaptics
SYNA
$4.33B
| $862K | 0.17% |
9,944
+2,102
| +27% | +$192K |
|
142
Altria Group
MO
$125B
| $855K | 0.17% |
17,472
-385
| -2% | -$19.5K |
|
|
LVLT
143
DELISTED
Level 3 Communications Inc
LVLT
| $854K | 0.17% |
16,209
-712
| -4% | -$39K |
|
144
McKesson
MCK
$104B
| $812K | 0.16% |
3,614
-240
| -6% | -$55.5K |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $811K | 0.16% |
7,005
+255
| +4% | +$29.2K |
|
146
Teva Pharmaceuticals
TEVA
$36.9B
| $808K | 0.16% |
13,664
-1,323
| -9% | -$81.6K |
|
147
VanEck Intermediate Muni ETF
ITM
$2.15B
| $800K | 0.16% |
17,253
-1,063
| -6% | -$49.7K |
|
|
K
148
DELISTED
Kellanova
K
| $800K | 0.16% |
13,605
-532
| -4% | -$31.8K |
|
149
McDonald's
MCD
$194B
| $797K | 0.16% |
8,364
-190
| -2% | -$18.4K |
|
|
DTV
150
DELISTED
DIRECTV COM STK (DE)
DTV
| $792K | 0.16% |
8,538
-672
| -7% | -$60.8K |
|
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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.