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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 | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$85.9B
| $635K | 0.13% |
6,915
-10
| -0.1% | -$952 |
|
177
Vanguard Information Technology ETF
VGT
$136B
| $625K | 0.12% |
47,080
| – | – |
|
178
Southwest Gas
SWX
$6.74B
| $612K | 0.12% |
11,493
-83
| -0.7% | -$4.56K |
|
179
Invesco QQQ Trust
QQQ
$446B
| $609K | 0.12% |
5,690
+1,900
| +50% | +$207K |
|
180
Kimberly-Clark
KMB
$37.6B
| $604K | 0.12% |
5,701
-397
| -7% | -$43.2K |
|
|
LM
181
DELISTED
Legg Mason, Inc.
LM
| $603K | 0.12% |
11,700
-1,200
| -9% | -$64.6K |
|
182
eBay
EBAY
$51.7B
| $602K | 0.12% |
23,736
-117
| -0.5% | -$2.92K |
|
183
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $582K | 0.12% |
28,110
-20,298
| -42% | -$433K |
|
184
J.M. Smucker
SJM
$13.2B
| $577K | 0.11% |
5,324
| – | – |
|
185
GSK
GSK
$108B
| $570K | 0.11% |
10,942
+201
| +2% | +$11.3K |
|
|
SCHW
186
Charles Schwab
SCHW
$184B
| $566K | 0.11% |
17,350
| – | – |
|
187
Travelers Companies
TRV
$82.8B
| $563K | 0.11% |
5,831
+748
| +15% | +$76.6K |
|
188
Stanley Black & Decker
SWK
$14.7B
| $562K | 0.11% |
5,343
-206
| -4% | -$21K |
|
189
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
| $560K | 0.11% |
9,713
+82
| +0.9% | +$4.98K |
|
190
Skyworks Solutions
SWKS
$9.66B
| $545K | 0.11% |
5,236
+1,262
| +32% | +$128K |
|
191
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $545K | 0.11% |
14,502
-10,600
| -42% | -$421K |
|
192
iShares Global Healthcare ETF
IXJ
$4.17B
| $544K | 0.11% |
10,000
-80
| -0.8% | -$4.4K |
|
193
Lam Research
LRCX
$337B
| $537K | 0.11% |
66,000
| – | – |
|
194
DNP Select Income Fund
DNP
$4.15B
| $534K | 0.11% |
52,868
+2,437
| +5% | +$25.9K |
|
195
iShares US Oil & Gas Exploration & Production ETF
IEO
$550M
| $534K | 0.11% |
7,553
-3,955
| -34% | -$297K |
|
196
Amazon
AMZN
$2.49T
| $516K | 0.1% |
23,760
+800
| +3% | +$16.7K |
|
197
Ford
F
$59.2B
| $511K | 0.1% |
34,025
+1,254
| +4% | +$19.4K |
|
198
APA Corp
APA
$12.2B
| $508K | 0.1% |
8,820
-249
| -3% | -$15.7K |
|
199
Corning
GLW
$104B
| $507K | 0.1% |
25,686
+1,859
| +8% | +$39.8K |
|
200
Philip Morris
PM
$315B
| $498K | 0.1% |
6,208
-400
| -6% | -$32.9K |
|
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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.