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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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $17M | 3.35% |
124,618
+1,663
| +1% | +$237K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.06T
| $12.5M | 2.47% |
61
-1
| -2% | -$215K |
|
3
Conagra Brands
CAG
$6.83B
| $12.2M | 2.41% |
358,912
-5,102
| -1% | -$153K |
|
4
Apple
AAPL
$4.9T
| $11.3M | 2.23% |
359,312
+48,276
| +16% | +$1.54M |
|
5
Wells Fargo
WFC
$265B
| $11.1M | 2.2% |
197,238
+17,630
| +10% | +$983K |
|
6
Visa
V
$682B
| $10.5M | 2.08% |
156,759
+8,746
| +6% | +$593K |
|
7
PepsiCo
PEP
$187B
| $8.34M | 1.65% |
89,301
+98
| +0.1% | +$9.37K |
|
8
Johnson Controls International
JCI
$85.7B
| $7.61M | 1.51% |
146,695
+16,375
| +13% | +$876K |
|
9
IBM
IBM
$200B
| $7.41M | 1.47% |
47,667
+6,275
| +15% | +$1.01M |
|
10
Intel
INTC
$478B
| $7.3M | 1.44% |
238,389
-7,507
| -3% | -$243K |
|
11
Abbott
ABT
$175B
| $7.09M | 1.4% |
144,405
+12,677
| +10% | +$609K |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $6.35M | 1.26% |
30,831
-24,096
| -44% | -$5.07M |
|
13
Union Pacific
UNP
$179B
| $6.18M | 1.22% |
64,847
-2,396
| -4% | -$250K |
|
14
JPMorgan Chase
JPM
$907B
| $5.45M | 1.08% |
80,393
+1,483
| +2% | +$96.8K |
|
15
Walt Disney
DIS
$170B
| $5.32M | 1.05% |
46,696
+388
| +0.8% | +$42.6K |
|
16
Valmont Industries
VMI
$10.3B
| $5.21M | 1.03% |
43,866
+536
| +1% | +$66.1K |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $5.07M | 1% |
43,823
+2,415
| +6% | +$286K |
|
18
Alphabet (Google) Class C
GOOG
$4.22T
| $5.05M | 1% |
188,600
+22,646
| +14% | +$607K |
|
19
Boeing
BA
$169B
| $5.04M | 1% |
36,308
+397
| +1% | +$57.9K |
|
20
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $4.95M | 0.98% |
202,421
+46,325
| +30% | +$1.12M |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $4.91M | 0.97% |
93,232
-2,118
| -2% | -$112K |
|
22
ExxonMobil
XOM
$611B
| $4.84M | 0.96% |
58,198
-474
| -0.8% | -$40.8K |
|
|
NLSN
23
DELISTED
Nielsen Holdings plc
NLSN
| $4.81M | 0.95% |
107,504
+12,349
| +13% | +$559K |
|
24
iShares Russell 1000 ETF
IWB
$48B
| $4.79M | 0.95% |
41,257
-520
| -1% | -$61.3K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.77M | 0.94% |
159,025
-2,915
| -2% | -$88.9K |
|
Similar funds
EIM
GWM
IUAM
AIA
FVFI
HC
CK
SAS
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.