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
+2%
1 Year Est. Return
-0.17%
3 Year Est. Return
+35.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$16.8M
(+3.5%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
328
New
21
Increased
154
Reduced
98
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.06M |
| 2 |
MetLife
MET
|
+$1.74M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$1.53M |
| 4 |
AT&T
T
|
+$1.3M |
| 5 |
Visa
V
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.13M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.67M |
| 3 |
Procter & Gamble
PG
|
+$1.25M |
| 4 |
Emerson Electric
EMR
|
+$1.23M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.33% |
| 2 | Industrials | 13.14% |
| 3 | Technology | 10.23% |
| 4 | Consumer Staples | 9.4% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $18.1M | 3.69% |
127,810
-428
| -0.3% | -$56.7K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.06T
| $13.9M | 2.82% |
65
| – | – |
|
|
3
Visa
V
$682B
| $13.8M | 2.81% |
180,427
+15,521
| +9% | +$1.13M |
|
4
Conagra Brands
CAG
$6.83B
| $12.6M | 2.56% |
362,353
+10,136
| +3% | +$329K |
|
5
Apple
AAPL
$4.9T
| $9.88M | 2.01% |
362,512
+21,432
| +6% | +$534K |
|
6
PepsiCo
PEP
$187B
| $8.99M | 1.83% |
87,734
-993
| -1% | -$98.1K |
|
7
Wells Fargo
WFC
$265B
| $8.24M | 1.68% |
170,402
-15,041
| -8% | -$736K |
|
8
Intel
INTC
$478B
| $7.41M | 1.51% |
229,043
-911
| -0.4% | -$28K |
|
|
9
Johnson & Johnson
JNJ
$609B
| $7.4M | 1.51% |
68,399
+19,916
| +41% | +$2.06M |
|
10
Microsoft
MSFT
$2.93T
| $6.82M | 1.39% |
123,461
+975
| +0.8% | +$51.1K |
|
11
Johnson Controls International
JCI
$85.7B
| $6.56M | 1.34% |
160,796
+23,850
| +17% | +$911K |
|
|
NLSN
12
DELISTED
Nielsen Holdings plc
NLSN
| $6.45M | 1.31% |
122,389
+11,039
| +10% | +$534K |
|
13
IBM
IBM
$200B
| $6.33M | 1.29% |
43,751
+2,096
| +5% | +$268K |
|
14
Union Pacific
UNP
$179B
| $6.14M | 1.25% |
77,236
+4,850
| +7% | +$375K |
|
15
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $5.77M | 1.17% |
267,103
+7,852
| +3% | +$164K |
|
16
Valmont Industries
VMI
$10.3B
| $5.51M | 1.12% |
44,511
+262
| +0.6% | +$29.1K |
|
17
Abbott
ABT
$175B
| $5.5M | 1.12% |
131,401
+924
| +0.7% | +$36.6K |
|
18
Verizon
VZ
$182B
| $5.42M | 1.1% |
100,187
+16,420
| +20% | +$821K |
|
19
Alphabet (Google) Class A
GOOGL
$4.23T
| $5.16M | 1.05% |
135,140
+500
| +0.4% | +$18.4K |
|
|
AMWD
20
DELISTED
American Woodmark
AMWD
| $4.98M | 1.01% |
66,816
| – | – |
|
21
GE Aerospace
GE
$364B
| $4.97M | 1.01% |
32,653
+1,275
| +4% | +$180K |
|
22
JPMorgan Chase
JPM
$907B
| $4.95M | 1.01% |
83,620
+3,732
| +5% | +$218K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.85M | 0.99% |
168,265
+2,720
| +2% | +$72.7K |
|
24
ExxonMobil
XOM
$611B
| $4.81M | 0.98% |
57,514
+2,330
| +4% | +$187K |
|
25
iShares Russell 1000 ETF
IWB
$48B
| $4.74M | 0.96% |
41,509
+607
| +1% | +$65.6K |
|
Similar funds
EIM
GWM
IUAM
AIA
FVFI
HC
CK
SAS
Smith Hayes Advisers's Q1 2016 Portfolio in Review
As of Q1 2016, Smith Hayes Advisers held 328 positions worth $491M, up 3.5% from $475M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Smith Hayes Advisers's Q1 2016 filing shows 21 new, 154 increased, 98 reduced and 21 closed positions. Its largest new stake was Capital One: 16,932 shares worth $1.17M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.13M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.
- Smith Hayes Advisers's largest Q1 2016 buy was Capital One: 16,932 shares worth $1.17M.
- Smith Hayes Advisers added most to Johnson & Johnson in Q1 2016, an estimated $2.06M increase.
- Smith Hayes Advisers's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $1.67M.
- Smith Hayes Advisers fully exited Invesco S&P 500 Equal Weight ETF in Q1 2016, selling an estimated $2.13M.
- Smith Hayes Advisers's ten largest holdings make up 22% of its $491M portfolio in Q1 2016.
- Smith Hayes Advisers opened 21 new positions and closed 21 in Q1 2016.
- Smith Hayes Advisers's portfolio value rose 3.5% quarter-over-quarter to $491M.
Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.