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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 | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$80.5B
| $685K | 0.14% |
18,973
-199
| -1% | -$7.19K |
|
177
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $684K | 0.14% |
32,339
-18,499
| -36% | -$391K |
|
178
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $682K | 0.14% |
12,669
+1,168
| +10% | +$60.1K |
|
179
Illinois Tool Works
ITW
$81.6B
| $673K | 0.13% |
6,925
-48
| -0.7% | -$4.63K |
|
180
Southwest Gas
SWX
$6.54B
| $673K | 0.13% |
11,576
-100
| -0.9% | -$5.91K |
|
181
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $655K | 0.13% |
16,339
+973
| +6% | +$38.8K |
|
182
Kimberly-Clark
KMB
$36.6B
| $653K | 0.13% |
6,098
+1,172
| +24% | +$129K |
|
183
Arthur J. Gallagher & Co
AJG
$65.9B
| $650K | 0.13% |
13,894
+8,501
| +158% | +$397K |
|
184
Trinity Industries
TRN
$2.73B
| $650K | 0.13% |
25,413
-8
| -0% | -$175 |
|
185
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $649K | 0.13% |
5,297
-601
| -10% | -$71.2K |
|
|
SGI
186
DELISTED
Silicon Graphics Intl.
SGI
| $648K | 0.13% |
74,600
+8,000
| +12% | +$78.8K |
|
187
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $639K | 0.13% |
6,708
-770
| -10% | -$73.1K |
|
188
Synaptics
SYNA
$4.25B
| $638K | 0.13% |
7,842
+2,335
| +42% | +$176K |
|
189
Vanguard Information Technology ETF
VGT
$139B
| $627K | 0.12% |
47,080
+1,200
| +3% | +$15.8K |
|
190
GSK
GSK
$104B
| $620K | 0.12% |
10,741
+6,163
| +135% | +$353K |
|
191
Baxter International
BAX
$13.8B
| $619K | 0.12% |
16,643
+2,145
| +15% | +$81.3K |
|
192
J.M. Smucker
SJM
$13.1B
| $616K | 0.12% |
5,324
| – | – |
|
193
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $613K | 0.12% |
9,440
-1,245
| -12% | -$78.6K |
|
194
FedEx
FDX
$73B
| $608K | 0.12% |
3,675
+635
| +21% | +$110K |
|
195
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $580K | 0.12% |
26,110
-15,906
| -38% | -$367K |
|
196
eBay
EBAY
$50.4B
| $579K | 0.12% |
23,853
-85
| -0.4% | -$2.03K |
|
197
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $568K | 0.11% |
9,631
+2,417
| +34% | +$140K |
|
198
iShares US Utilities ETF
IDU
$1.36B
| $564K | 0.11% |
10,100
| – | – |
|
199
Travelers Companies
TRV
$78.4B
| $550K | 0.11% |
5,083
+90
| +2% | +$9.61K |
|
200
APA Corp
APA
$12.8B
| $547K | 0.11% |
9,069
-129
| -1% | -$8.12K |
|
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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.