Smith Hayes Advisers’s iShares US Utilities ETF IDU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$569K	Buy	9,200 +200	+2%	+$11.5K	0.12%	188
2015 Q4	$486K	Sell	9,000 -200	-2%	-$10.8K	0.1%	197
2015 Q3	$496K	Buy	9,200 +100	+1%	+$5.37K	0.11%	186
2015 Q2	$472K	Sell	9,100 -1,000	-10%	-$55K	0.09%	209
2015 Q1	$564K	Hold	10,100	–	–	0.11%	199
2014 Q4	$597K	Buy	10,100 +600	+6%	+$34K	0.12%	187
2014 Q3	$500K	Sell	9,500 -100	-1%	-$5.33K	0.12%	193
2014 Q2	$535K	Buy	9,600 +1,000	+12%	+$53.4K	0.13%	182
2014 Q1	$448K	Sell	8,600 -200	-2%	-$9.92K	0.11%	192
2013 Q4	$422K	Sell	8,800 -2,000	-19%	-$96.1K	0.14%	170
2013 Q3	$507K	Buy	10,800 +1,800	+20%	+$86.1K	0.19%	131
2013 Q2	$426K	Buy	+9,000	New	+$439K	0.18%	139

Other funds holding IDU

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

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

Smith Hayes Advisers increased its iShares US Utilities ETF (IDU) stake by 2.2% in Q1 2016, buying an estimated $11.5K and bringing the position to 9,200 shares worth $569K. The position accounts for 0.12% of the portfolio, ranked #188.

Smith Hayes Advisers first reported a position in IDU in Q2 2013 and has held it in 12 quarters since. The position peaked at $597K in Q4 2014. 132 funds tracked by Wall St. Rank hold IDU as of Q1 2016.

Smith Hayes Advisers held 9,200 shares of iShares US Utilities ETF worth $569K as of Q1 2016.
Smith Hayes Advisers bought 200 iShares US Utilities ETF shares in Q1 2016, an estimated $11.5K.
iShares US Utilities ETF made up 0.12% of Smith Hayes Advisers's portfolio in Q1 2016, its #188 holding.
Smith Hayes Advisers first reported a position in iShares US Utilities ETF in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's iShares US Utilities ETF position peaked at $597K in Q4 2014.
132 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q1 2016.

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