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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
Cap. Flow
+$9.67M
Cap. Flow %
1.91%
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
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.26M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.81M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$1.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.07M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.78M
3
ORCL icon
Oracle
ORCL
+$2.28M
4
ROK icon
Rockwell Automation
ROK
+$1.19M
5
WMT icon
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
MDLZ icon
151
Mondelez International
MDLZ
$77.9B
$772K 0.15%
18,773
-200
-1% -$7.84K
TMO icon
152
Thermo Fisher Scientific
TMO
$208B
$769K 0.15%
5,925
– –
FTA icon
153
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$767K 0.15%
18,059
-37
-0.2% -$1.64K
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$13.2B
$767K 0.15%
19,580
+3,241
+20% +$129K
PTH icon
155
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
$765K 0.15%
+36,147
New +$747K
TRMB icon
156
Trimble
TRMB
$13B
$744K 0.15%
31,725
-323
-1% -$7.89K
GWW icon
157
W.W. Grainger
GWW
$66B
$737K 0.15%
3,115
+60
+2% +$14.5K
PEZ icon
158
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.2M
$737K 0.15%
+15,725
New +$738K
FISV
159
Fiserv Inc
FISV
$27.9B
$734K 0.15%
17,718
– –
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$39.8B
$733K 0.15%
9,815
-6,005
-38% -$480K
PTF icon
161
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$730K 0.14%
+51,528
New +$725K
SHY icon
162
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$715K 0.14%
8,420
– –
PRN icon
163
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$427M
$712K 0.14%
+15,380
New +$736K
FBT icon
164
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$707K 0.14%
5,699
-2,071
-27% -$250K
NSC icon
165
Norfolk Southern
NSC
$77.1B
$706K 0.14%
8,079
-30
-0.4% -$2.92K
NXPI icon
166
NXP Semiconductors
NXPI
$67.6B
$703K 0.14%
7,154
+2,604
+57% +$267K
DAL icon
167
Delta Air Lines
DAL
$57B
$698K 0.14%
17,000
-172
-1% -$7.52K
AFL icon
168
Aflac
AFL
$64.4B
$679K 0.13%
21,842
+7,486
+52% +$237K
BAX icon
169
Baxter International
BAX
$12.1B
$679K 0.13%
17,848
+1,205
+7% +$45K
FDX icon
170
FedEx
FDX
$73.5B
$678K 0.13%
3,977
+302
+8% +$52.5K
TSCO icon
171
Tractor Supply
TSCO
$16.7B
$672K 0.13%
37,335
+9,035
+32% +$160K
APC
172
DELISTED
Anadarko Petroleum
APC
$650K 0.13%
8,327
-100
-1% -$8.66K
HSY icon
173
Hershey
HSY
$36.6B
$649K 0.13%
7,306
-400
-5% -$37.7K
LOW icon
174
Lowe's Companies
LOW
$119B
$640K 0.13%
9,543
+3
+0% +$214
FXH icon
175
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$635K 0.13%
9,222
-2,955
-24% -$200K
5 6
7
8 9

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EIM
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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
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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.