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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 | |
|---|---|---|---|---|---|---|
226
Devon Energy
DVN
$50.5B
| $384K | 0.08% |
14,006
-3,979
| -22% | -$96.9K |
|
227
Hormel Foods
HRL
$13.9B
| $382K | 0.08% |
8,833
-1
| -0% | -$42 |
|
228
Halliburton
HAL
$29.3B
| $381K | 0.08% |
10,659
-731
| -6% | -$23.9K |
|
|
APC
229
DELISTED
Anadarko Petroleum
APC
| $380K | 0.08% |
8,159
+1,000
| +14% | +$40.6K |
|
230
Keurig Dr Pepper
KDP
$41.4B
| $377K | 0.08% |
4,220
| – | – |
|
|
TFCFA
231
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $368K | 0.07% |
13,194
-352
| -3% | -$9.42K |
|
232
Baxter International
BAX
$11.4B
| $367K | 0.07% |
8,940
-99
| -1% | -$3.77K |
|
233
Align Technology
ALGN
$12.5B
| $363K | 0.07% |
5,000
| – | – |
|
234
Corning
GLW
$132B
| $362K | 0.07% |
17,310
-7,581
| -30% | -$141K |
|
235
Zimmer Biomet
ZBH
$17.4B
| $360K | 0.07% |
3,478
+279
| +9% | +$27K |
|
236
W.R. Berkley
WRB
$27.1B
| $357K | 0.07% |
21,448
| – | – |
|
237
Applied Materials
AMAT
$417B
| $349K | 0.07% |
16,500
| – | – |
|
|
FGH
238
DELISTED
FG Group Holdings Inc.
FGH
| $346K | 0.07% |
75,277
+29,567
| +65% | +$129K |
|
|
CELG
239
DELISTED
Celgene Corp
CELG
| $344K | 0.07% |
3,437
-3,236
| -48% | -$333K |
|
240
Boston Scientific
BSX
$65.1B
| $337K | 0.07% |
17,910
| – | – |
|
241
Novartis
NVS
$285B
| $331K | 0.07% |
5,107
+1,556
| +44% | +$106K |
|
|
BXLT
242
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $331K | 0.07% |
8,188
-399
| -5% | -$15.8K |
|
243
Honeywell
HON
$71.7B
| $329K | 0.07% |
3,271
+391
| +14% | +$36.6K |
|
244
First Trust Dorsey Wright International Focus 5 ETF
IFV
$224M
| $325K | 0.07% |
18,958
+7,003
| +59% | +$114K |
|
245
Bank of America
BAC
$424B
| $324K | 0.07% |
23,969
+4,414
| +23% | +$59.6K |
|
246
Netflix
NFLX
$285B
| $321K | 0.07% |
31,440
+1,000
| +3% | +$9.82K |
|
247
Synaptics
SYNA
$4.44B
| $318K | 0.06% |
3,992
-37
| -0.9% | -$2.81K |
|
248
Enterprise Products Partners
EPD
$83.9B
| $317K | 0.06% |
12,876
+17
| +0.1% | +$396 |
|
249
Vanguard Total International Bond ETF
BNDX
$82B
| $314K | 0.06% |
5,750
-1,198
| -17% | -$64.4K |
|
|
BPL
250
DELISTED
Buckeye Partners, L.P.
BPL
| $313K | 0.06% |
4,605
+19
| +0.4% | +$1.16K |
|
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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.