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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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $17.7M | 3.53% |
122,955
+4,426
| +4% | +$651K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.06T
| $13.5M | 2.68% |
62
+1
| +2% | +$221K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $11.3M | 2.25% |
54,927
+6,899
| +14% | +$1.42M |
|
4
Conagra Brands
CAG
$6.83B
| $10.3M | 2.06% |
364,014
+1,734
| +0.5% | +$47.8K |
|
5
Wells Fargo
WFC
$265B
| $9.77M | 1.94% |
179,608
+19,809
| +12% | +$1.07M |
|
6
Visa
V
$682B
| $9.68M | 1.92% |
148,013
+2,665
| +2% | +$176K |
|
7
Apple
AAPL
$4.9T
| $9.68M | 1.92% |
311,036
+16,668
| +6% | +$503K |
|
8
PepsiCo
PEP
$187B
| $8.53M | 1.7% |
89,203
+298
| +0.3% | +$28.8K |
|
9
Intel
INTC
$478B
| $7.69M | 1.53% |
245,896
+26,687
| +12% | +$901K |
|
10
Union Pacific
UNP
$179B
| $7.28M | 1.45% |
67,243
-565
| -0.8% | -$66.3K |
|
11
Johnson Controls International
JCI
$85.7B
| $6.88M | 1.37% |
130,320
+5,465
| +4% | +$278K |
|
12
IBM
IBM
$200B
| $6.35M | 1.26% |
41,392
+5,470
| +15% | +$830K |
|
13
Abbott
ABT
$175B
| $6.1M | 1.21% |
131,728
+12,555
| +11% | +$577K |
|
14
Boeing
BA
$169B
| $5.39M | 1.07% |
35,911
+3,492
| +11% | +$508K |
|
15
Valmont Industries
VMI
$10.3B
| $5.32M | 1.06% |
43,330
+390
| +0.9% | +$47.8K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $5.04M | 1% |
41,408
+3,825
| +10% | +$464K |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $5.03M | 1% |
95,350
-96
| -0.1% | -$5.05K |
|
18
ExxonMobil
XOM
$611B
| $4.99M | 0.99% |
58,672
+744
| +1% | +$66K |
|
19
Johnson & Johnson
JNJ
$609B
| $4.93M | 0.98% |
49,023
-23
| -0% | -$2.34K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.92M | 0.98% |
161,940
+7,315
| +5% | +$216K |
|
21
Walt Disney
DIS
$170B
| $4.86M | 0.97% |
46,308
-588
| -1% | -$59.3K |
|
|
22
iShares Russell 1000 ETF
IWB
$48B
| $4.84M | 0.96% |
41,777
-18,472
| -31% | -$2.13M |
|
23
Becton Dickinson
BDX
$43.6B
| $4.83M | 0.96% |
34,478
-357
| -1% | -$50K |
|
24
JPMorgan Chase
JPM
$907B
| $4.78M | 0.95% |
78,910
+993
| +1% | +$58.8K |
|
|
25
Alphabet (Google) Class C
GOOG
$4.22T
| $4.57M | 0.91% |
165,954
+41,253
| +33% | +$1.11M |
|
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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.