We are live on
!
Find out more
SHA
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 | |
|---|---|---|---|---|---|---|
201
TotalEnergies
TTE
$193B
| $545K | 0.11% |
10,978
-1,366
| -11% | -$70K |
|
202
iShares Global Healthcare ETF
IXJ
$4.11B
| $543K | 0.11% |
10,080
| – | – |
|
203
DuPont de Nemours
DD
$18.7B
| $540K | 0.11% |
4,448
+2,158
| +94% | +$256K |
|
204
Corning
GLW
$116B
| $540K | 0.11% |
23,827
+4,595
| +24% | +$109K |
|
205
DNP Select Income Fund
DNP
$4.12B
| $530K | 0.11% |
50,431
+621
| +1% | +$6.52K |
|
206
Ford
F
$59.3B
| $529K | 0.11% |
32,771
+2,101
| +7% | +$33.2K |
|
207
Stanley Black & Decker
SWK
$14.9B
| $529K | 0.11% |
5,549
+1,236
| +29% | +$118K |
|
|
SCHW
208
Charles Schwab
SCHW
$181B
| $528K | 0.1% |
17,350
| – | – |
|
209
General Mills
GIS
$19.4B
| $521K | 0.1% |
9,209
-68
| -0.7% | -$3.63K |
|
|
CEM
210
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $513K | 0.1% |
4,108
| – | – |
|
211
Enterprise Products Partners
EPD
$82.5B
| $512K | 0.1% |
15,537
+19
| +0.1% | +$637 |
|
212
Philip Morris
PM
$299B
| $498K | 0.1% |
6,608
-329
| -5% | -$26.7K |
|
213
American Express
AXP
$228B
| $495K | 0.1% |
6,339
-374
| -6% | -$31.1K |
|
214
Tractor Supply
TSCO
$15.8B
| $481K | 0.1% |
+28,300
| New | +$473K |
|
215
Southern Company
SO
$106B
| $475K | 0.09% |
10,731
+1,083
| +11% | +$51.4K |
|
216
Herc Holdings
HRI
$4.88B
| $469K | 0.09% |
7,213
+1,127
| +19% | +$75.3K |
|
|
TTP
217
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $469K | 0.09% |
4,116
+21
| +0.5% | +$2.41K |
|
218
Constellation Brands
STZ
$22.3B
| $466K | 0.09% |
4,010
-330
| -8% | -$37.1K |
|
219
Lam Research
LRCX
$372B
| $464K | 0.09% |
66,000
-57,000
| -46% | -$451K |
|
220
Aflac
AFL
$64.8B
| $459K | 0.09% |
14,356
-996
| -6% | -$30.4K |
|
221
NXP Semiconductors
NXPI
$61.8B
| $457K | 0.09% |
+4,550
| New | +$401K |
|
222
UnitedHealth
UNH
$383B
| $449K | 0.09% |
3,798
+137
| +4% | +$15.2K |
|
223
Bank of America
BAC
$433B
| $445K | 0.09% |
28,912
-627
| -2% | -$10.1K |
|
|
WIW
224
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $439K | 0.09% |
38,700
+100
| +0.3% | +$1.14K |
|
225
Nucor
NUE
$58.5B
| $436K | 0.09% |
9,172
+40
| +0.4% | +$1.87K |
|
Similar funds
EIM
GWM
IUAM
AIA
FVFI
HC
CK
SAS
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.