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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
-6.85%
1 Year Est. Return
-0.17%
3 Year Est. Return
+35.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$44.6M
Cap. Flow
-$5.06M
Cap. Flow %
-1.1%
Top 10 Hldgs %
21.62%
Holding
331
New
12
Increased
121
Reduced
129
Closed
35

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.16M
3
MSFT icon
Microsoft
MSFT
+$2.07M
4
PG icon
Procter & Gamble
PG
+$1.35M
5
META icon
Meta Platforms (Facebook)
META
+$1.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$2.01M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$1.18M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 19.25%
2 Industrials 13.32%
3 Technology 10.52%
4 Healthcare 9.67%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
226
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$334K 0.07%
4,474
+200
+5% +$16K
INCY icon
227
Incyte
INCY
$24.2B
$331K 0.07%
3,000
– –
IWR icon
228
iShares Russell Mid-Cap ETF
IWR
$56B
$330K 0.07%
8,496
+3,364
+66% +$139K
DOV icon
229
Dover
DOV
$27.6B
$321K 0.07%
6,944
+172
+3% +$8.71K
EPD icon
230
Enterprise Products Partners
EPD
$82.3B
$320K 0.07%
12,844
-1,353
-10% -$37.5K
TT icon
231
Trane Technologies
TT
$101B
$320K 0.07%
6,295
-140
-2% -$8.37K
SYNA icon
232
Synaptics
SYNA
$4.19B
$318K 0.07%
3,860
-6,084
-61% -$460K
WM icon
233
Waste Management
WM
$90.6B
$317K 0.07%
6,363
– –
FLTX
234
DELISTED
Fleetmatics Group PLC
FLTX
$315K 0.07%
6,414
-736
-10% -$35.1K
NFLX icon
235
Netflix
NFLX
$299B
$314K 0.07%
30,440
+7,900
+35% +$84.8K
BOND icon
236
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$306K 0.07%
2,900
– –
APA icon
237
APA Corp
APA
$13.2B
$304K 0.07%
7,820
-1,000
-11% -$45.5K
MRSH
238
Marsh
MRSH
$90.5B
$304K 0.07%
5,800
+600
+12% +$33.5K
BAX icon
239
Baxter International
BAX
$13.5B
$300K 0.07%
9,139
-8,709
-49% -$330K
NUAN
240
DELISTED
Nuance Communications, Inc.
NUAN
$298K 0.06%
21,004
+566
+3% +$8.46K
TTP
241
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$298K 0.06%
4,157
+23
+0.6% +$2.06K
AGG icon
242
iShares Core US Aggregate Bond ETF
AGG
$137B
$295K 0.06%
2,692
+740
+38% +$80.7K
BSX icon
243
Boston Scientific
BSX
$69.5B
$294K 0.06%
17,910
– –
BXLT
244
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$290K 0.06%
+9,223
New +$318K
NVS icon
245
Novartis
NVS
$297B
$288K 0.06%
3,499
-387
-10% -$34.4K
ALGN icon
246
Align Technology
ALGN
$12.1B
$284K 0.06%
5,000
– –
ESRX
247
DELISTED
Express Scripts Holding Company
ESRX
$283K 0.06%
3,501
-625
-15% -$54.4K
AWK icon
248
American Water Works
AWK
$26.7B
$282K 0.06%
5,150
– –
HRL icon
249
Hormel Foods
HRL
$13.8B
$280K 0.06%
8,832
– –
ZBH icon
250
Zimmer Biomet
ZBH
$18.2B
$280K 0.06%
3,069
– –
8 9
10
11 12

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GWM
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IUAM
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AIA
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FVFI
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HC
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CK
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SAS
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Smith Hayes Advisers's Q3 2015 Portfolio in Review

As of Q3 2015, Smith Hayes Advisers held 331 positions worth $461M, down 8.8% from $506M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Smith Hayes Advisers's Q3 2015 filing shows 12 new, 121 increased, 129 reduced and 35 closed positions. Its largest new stake was Alphabet (Google) Class A: 136,560 shares worth $4.36M. The largest sale was Alphabet (Google) Class C, an estimated $4.58M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Smith Hayes Advisers's largest Q3 2015 buy was Alphabet (Google) Class A: 136,560 shares worth $4.36M.
  • Smith Hayes Advisers added most to iShares TIPS Bond ETF in Q3 2015, an estimated $2.16M increase.
  • Smith Hayes Advisers's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.58M.
  • Smith Hayes Advisers fully exited First Trust Dorsey Wright International Focus 5 ETF in Q3 2015, selling an estimated $1.18M.
  • Smith Hayes Advisers's ten largest holdings make up 22% of its $461M portfolio in Q3 2015.
  • Smith Hayes Advisers opened 12 new positions and closed 35 in Q3 2015.
  • Smith Hayes Advisers's portfolio value fell 8.8% quarter-over-quarter to $461M.

Based on Smith Hayes Advisers's 13F filing for Q3 2015, filed 13 Nov 2015.