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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 | |
|---|---|---|---|---|---|---|
201
Bank of America
BAC
$438B
| $492K | 0.1% |
28,919
+7
| +0% | +$115 |
|
202
Trinity Industries
TRN
$2.99B
| $488K | 0.1% |
25,656
+243
| +1% | +$5.45K |
|
|
SGI
203
DELISTED
Silicon Graphics Intl.
SGI
| $483K | 0.1% |
74,600
| – | – |
|
204
Halliburton
HAL
$26.5B
| $482K | 0.1% |
11,240
-20,140
| -64% | -$928K |
|
205
Stratasys
SSYS
$678M
| $481K | 0.1% |
13,760
+600
| +5% | +$25.2K |
|
206
TotalEnergies
TTE
$189B
| $480K | 0.09% |
9,768
-1,210
| -11% | -$62.6K |
|
|
CEM
207
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $478K | 0.09% |
4,108
| – | – |
|
208
General Mills
GIS
$20.3B
| $475K | 0.09% |
8,518
-691
| -8% | -$38.7K |
|
209
iShares US Utilities ETF
IDU
$1.42B
| $472K | 0.09% |
9,100
-1,000
| -10% | -$55K |
|
210
DuPont de Nemours
DD
$19.2B
| $465K | 0.09% |
3,585
-863
| -19% | -$112K |
|
211
ATI
ATI
$25.2B
| $459K | 0.09% |
15,208
-10,396
| -41% | -$344K |
|
212
Arthur J. Gallagher & Co
AJG
$66.8B
| $457K | 0.09% |
9,657
-4,237
| -30% | -$204K |
|
213
Southern Company
SO
$111B
| $457K | 0.09% |
10,899
+168
| +2% | +$7.32K |
|
214
American Express
AXP
$226B
| $452K | 0.09% |
5,815
-524
| -8% | -$41.6K |
|
215
UnitedHealth
UNH
$380B
| $449K | 0.09% |
3,684
-114
| -3% | -$13.5K |
|
216
Constellation Brands
STZ
$23B
| $447K | 0.09% |
3,855
-155
| -4% | -$18.3K |
|
217
Trane Technologies
TT
$102B
| $434K | 0.09% |
6,435
+1,001
| +18% | +$68.5K |
|
218
Verisk Analytics
VRSK
$27.9B
| $432K | 0.09% |
5,943
+325
| +6% | +$23.9K |
|
|
WIW
219
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $431K | 0.09% |
38,500
-200
| -0.5% | -$2.27K |
|
220
Waters Corp
WAT
$37.8B
| $428K | 0.08% |
3,330
| – | – |
|
221
Enterprise Products Partners
EPD
$84.4B
| $424K | 0.08% |
14,197
-1,340
| -9% | -$43.9K |
|
|
TTP
222
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $423K | 0.08% |
4,134
+18
| +0.4% | +$2.03K |
|
|
AWAY
223
DELISTED
HOMEAWAY INC COM
AWAY
| $423K | 0.08% |
13,600
-622
| -4% | -$18.5K |
|
|
POT
224
DELISTED
Potash Corp Of Saskatchewan
POT
| $419K | 0.08% |
13,535
+2,850
| +27% | +$91.3K |
|
225
Aon
AON
$80.6B
| $418K | 0.08% |
4,185
-100
| -2% | -$10K |
|
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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.