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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
(+4.8%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
330
New
19
Increased
164
Reduced
103
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.42M |
| 2 |
AET
Aetna Inc
AET
|
+$1.41M |
| 3 |
D.R. Horton
DHI
|
+$1.37M |
| 4 |
Lumen
LUMN
|
+$1.17M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$2.13M |
| 2 |
Leggett & Platt
LEG
|
+$673K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$658K |
| 4 |
Jack Henry & Associates
JKHY
|
+$621K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$191B
| $834K | 0.17% |
8,554
+278
| +3% | +$26.4K |
|
152
Phillips 66
PSX
$84.4B
| $828K | 0.16% |
10,536
-91
| -0.9% | -$6.68K |
|
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $828K | 0.16% |
21,986
-9,340
| -30% | -$343K |
|
154
Eli Lilly
LLY
$1.03T
| $825K | 0.16% |
11,353
-120
| -1% | -$8.54K |
|
155
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $816K | 0.16% |
12,177
-1,462
| -11% | -$93.2K |
|
156
Trimble
TRMB
$13.3B
| $808K | 0.16% |
32,048
+323
| +1% | +$8.28K |
|
157
Thermo Fisher Scientific
TMO
$214B
| $796K | 0.16% |
5,925
+925
| +19% | +$119K |
|
158
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $792K | 0.16% |
18,096
+325
| +2% | +$14.2K |
|
|
DTV
159
DELISTED
DIRECTV COM STK (DE)
DTV
| $784K | 0.16% |
9,210
-600
| -6% | -$51.8K |
|
160
Hershey
HSY
$35.9B
| $778K | 0.15% |
7,706
+350
| +5% | +$36.5K |
|
|
CELG
161
DELISTED
Celgene Corp
CELG
| $778K | 0.15% |
6,750
+1,353
| +25% | +$162K |
|
162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $775K | 0.15% |
20,424
+6,499
| +47% | +$248K |
|
163
Delta Air Lines
DAL
$58.3B
| $772K | 0.15% |
17,172
-85
| -0.5% | -$3.94K |
|
164
ATI
ATI
$24.8B
| $768K | 0.15% |
25,604
-3,496
| -12% | -$109K |
|
165
iShares MSCI EAFE ETF
EFA
$78.5B
| $755K | 0.15% |
11,762
+2,293
| +24% | +$144K |
|
166
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $722K | 0.14% |
16,185
-952
| -6% | -$41.9K |
|
167
W.W. Grainger
GWW
$64B
| $720K | 0.14% |
3,055
+295
| +11% | +$70.4K |
|
168
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $715K | 0.14% |
8,420
| – | – |
|
|
LM
169
DELISTED
Legg Mason, Inc.
LM
| $712K | 0.14% |
12,900
+2,200
| +21% | +$123K |
|
170
Lowe's Companies
LOW
$118B
| $710K | 0.14% |
9,540
-997
| -9% | -$71.5K |
|
171
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $709K | 0.14% |
19,005
-925
| -5% | -$33.4K |
|
172
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $708K | 0.14% |
21,328
-1,504
| -7% | -$47.3K |
|
|
FISV
173
Fiserv Inc
FISV
$28.8B
| $703K | 0.14% |
17,718
-860
| -5% | -$32.8K |
|
|
APC
174
DELISTED
Anadarko Petroleum
APC
| $698K | 0.14% |
8,427
+63
| +0.8% | +$5.16K |
|
175
Stratasys
SSYS
$697M
| $695K | 0.14% |
13,160
+3,910
| +42% | +$259K |
|
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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.