Smith Hayes Advisers’s VanEck Intermediate Muni ETF ITM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$809K	Sell	16,708 -248	-1%	-$12K	0.16%	155
2015 Q4	$813K	Sell	16,956 -998	-6%	-$47.3K	0.17%	148
2015 Q3	$849K	Buy	17,954 +701	+4%	+$32.7K	0.18%	142
2015 Q2	$800K	Sell	17,253 -1,063	-6%	-$49.7K	0.16%	147
2015 Q1	$872K	Buy	18,316 +2	+0%	+$95	0.17%	147
2014 Q4	$867K	Buy	18,314 +2	+0%	+$94	0.18%	145
2014 Q3	$859K	Buy	18,312 +302	+2%	+$14.1K	0.2%	132
2014 Q2	$837K	Buy	18,010 +127	+0.7%	+$5.87K	0.2%	138
2014 Q1	$814K	Buy	+17,883	New	+$809K	0.2%	139

Other funds holding ITM

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

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

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

RJA

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

CAM

Caprin Asset Management Henrico, Virginia $64.1M AUM 9.09% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BWM

Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

Smith Hayes Advisers reduced its VanEck Intermediate Muni ETF (ITM) stake by 1.5% in Q1 2016, selling an estimated $12K and leaving 16,708 shares worth $809K. The position accounts for 0.16% of the portfolio, ranked #155.

Smith Hayes Advisers first reported a position in ITM in Q1 2014 and has held it in 9 quarters since. The position peaked at $872K in Q1 2015. 99 funds tracked by Wall St. Rank hold ITM as of Q1 2016.

Smith Hayes Advisers held 16,708 shares of VanEck Intermediate Muni ETF worth $809K as of Q1 2016.
Smith Hayes Advisers sold 248 VanEck Intermediate Muni ETF shares in Q1 2016, an estimated $12K.
VanEck Intermediate Muni ETF made up 0.16% of Smith Hayes Advisers's portfolio in Q1 2016, its #155 holding.
Smith Hayes Advisers first reported a position in VanEck Intermediate Muni ETF in Q1 2014 and has held it in 9 quarters since.
Smith Hayes Advisers's VanEck Intermediate Muni ETF position peaked at $872K in Q1 2015.
99 funds tracked by Wall St. Rank held VanEck Intermediate Muni ETF as of Q1 2016.

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