Smith Hayes Advisers’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Smith Hayes Advisers’s Portfolio BOND Stock Details BOND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$306K	Hold	2,900	–	–	0.06%	252
2015 Q4	$302K	Hold	2,900	–	–	0.06%	256
2015 Q3	$306K	Hold	2,900	–	–	0.07%	236
2015 Q2	$310K	Hold	2,900	–	–	0.06%	253
2015 Q1	$319K	Hold	2,900	–	–	0.06%	249
2014 Q4	$311K	Hold	2,900	–	–	0.06%	243
2014 Q3	$315K	Hold	2,900	–	–	0.07%	233
2014 Q2	$316K	Hold	2,900	–	–	0.07%	228
2014 Q1	$309K	Hold	2,900	–	–	0.08%	222
2013 Q4	$304K	Hold	2,900	–	–	0.1%	198
2013 Q3	$307K	Hold	2,900	–	–	0.12%	179
2013 Q2	$306K	Buy	+2,900	New	+$316K	0.13%	180

Other funds holding BOND

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RMC

Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Smith Hayes Advisers's BOND Position: Q1 2016 in Review

Smith Hayes Advisers held its PIMCO Active Bond Exchange-Traded Fund (BOND) position steady in Q1 2016 at 2,900 shares worth $306K. The position accounts for 0.06% of the portfolio, ranked #252.

Smith Hayes Advisers first reported a position in BOND in Q2 2013 and has held it in 12 quarters since. The position peaked at $319K in Q1 2015. 193 funds tracked by Wall St. Rank hold BOND as of Q1 2016.

Smith Hayes Advisers held 2,900 shares of PIMCO Active Bond Exchange-Traded Fund worth $306K as of Q1 2016.
Smith Hayes Advisers left its PIMCO Active Bond Exchange-Traded Fund share count unchanged in Q1 2016.
PIMCO Active Bond Exchange-Traded Fund made up 0.06% of Smith Hayes Advisers's portfolio in Q1 2016, its #252 holding.
Smith Hayes Advisers first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's PIMCO Active Bond Exchange-Traded Fund position peaked at $319K in Q1 2015.
193 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.