Smith Hayes Advisers’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$297K	Buy	11,597 +6	+0.1%	+$146	0.06%	256
2015 Q4	$275K	Buy	11,591 +9	+0.1%	+$213	0.06%	263
2015 Q3	$256K	Sell	11,582 -993	-8%	-$22.5K	0.06%	257
2015 Q2	$287K	Buy	+12,575	New	+$298K	0.06%	259

Other funds holding FDL

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

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

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

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

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

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

MPM

Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

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

Smith Hayes Advisers increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 0.05% in Q1 2016, buying an estimated $146 and bringing the position to 11,597 shares worth $297K. The position accounts for 0.06% of the portfolio, ranked #256.

Smith Hayes Advisers first reported a position in FDL in Q2 2015 and has held it in 4 quarters since. 112 funds tracked by Wall St. Rank hold FDL as of Q1 2016.

Smith Hayes Advisers held 11,597 shares of First Trust Morningstar Dividend Leaders Index Fund worth $297K as of Q1 2016.
Smith Hayes Advisers bought 6 First Trust Morningstar Dividend Leaders Index Fund shares in Q1 2016, an estimated $146.
First Trust Morningstar Dividend Leaders Index Fund made up 0.06% of Smith Hayes Advisers's portfolio in Q1 2016, its #256 holding.
Smith Hayes Advisers first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2015 and has held it in 4 quarters since.
112 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2016.

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