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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%
1 Year Est. Return
-0.17%
3 Year Est. Return
+35.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$13.4M
Cap. Flow
-$10.1M
Cap. Flow %
-2.13%
Top 10 Hldgs %
21.68%
Holding
320
New
24
Increased
110
Reduced
136
Closed
13

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.83M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.69M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M
4
EMR icon
Emerson Electric
EMR
+$1.4M
5
BHL
Blackrock Defined Opp Crt Tr
BHL
+$1.39M

Top Sells

Rank Stock Value
1
VE
VEOLIA ENVIRONNEMENT
VE
+$4.01M
2
KMI icon
Kinder Morgan
KMI
+$1.97M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.52M
4
ABBV icon
AbbVie
ABBV
+$1.12M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$865K

Sector Composition

Rank Sector Weight
1 Financials 19.6%
2 Industrials 12.89%
3 Technology 10.39%
4 Healthcare 9.75%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEO icon
226
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$354K 0.07%
6,692
-240
-3% -$14.4K
NUE icon
227
Nucor
NUE
$58.6B
$353K 0.07%
8,758
-237
-3% -$9.74K
DWTR
228
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$351K 0.07%
+13,939
New +$358K
HRL icon
229
Hormel Foods
HRL
$13.8B
$349K 0.07%
8,834
+2
+0% +$71
NFLX icon
230
Netflix
NFLX
$299B
$348K 0.07%
30,440
– –
TT icon
231
Trane Technologies
TT
$101B
$348K 0.07%
6,295
– –
WRB icon
232
W.R. Berkley
WRB
$26.9B
$348K 0.07%
21,448
+10
+0% +$163
APC
233
DELISTED
Anadarko Petroleum
APC
$348K 0.07%
7,159
-868
-11% -$53.2K
BAX icon
234
Baxter International
BAX
$13.5B
$345K 0.07%
9,039
-100
-1% -$3.65K
AJG icon
235
Arthur J. Gallagher & Co
AJG
$64.1B
$337K 0.07%
8,239
-547
-6% -$23.5K
MLM icon
236
Martin Marietta Materials
MLM
$31.5B
$335K 0.07%
2,456
– –
BXLT
237
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$335K 0.07%
8,587
-636
-7% -$22.2K
MAS icon
238
Masco
MAS
$14.1B
$334K 0.07%
+11,800
New +$336K
MAT icon
239
Mattel
MAT
$4.38B
$331K 0.07%
12,200
+425
+4% +$10.5K
BSX icon
240
Boston Scientific
BSX
$69.5B
$330K 0.07%
17,910
– –
ALGN icon
241
Align Technology
ALGN
$12.1B
$329K 0.07%
5,000
– –
BAC icon
242
Bank of America
BAC
$435B
$329K 0.07%
19,555
-9,868
-34% -$167K
EPD icon
243
Enterprise Products Partners
EPD
$82.3B
$329K 0.07%
12,859
+15
+0.1% +$390
FITB
244
Fifth Third Bancorp
FITB
$51.2B
$329K 0.07%
+16,378
New +$324K
INCY icon
245
Incyte
INCY
$24.2B
$325K 0.07%
3,000
– –
MIC
246
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$325K 0.07%
4,474
– –
SYNA icon
247
Synaptics
SYNA
$4.19B
$324K 0.07%
4,029
+169
+4% +$14.3K
FLTX
248
DELISTED
Fleetmatics Group PLC
FLTX
$324K 0.07%
6,370
-44
-0.7% -$2.44K
UPS icon
249
United Parcel Service
UPS
$88.6B
$322K 0.07%
3,347
-144
-4% -$14.7K
ZBH icon
250
Zimmer Biomet
ZBH
$18.2B
$319K 0.07%
3,199
+130
+4% +$12.7K
8 9
10
11 12

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EIM
Emerson Investment Management Boston, Massachusetts $528M AUM 1.16% 1-Year Est. Return
GWM
Gupta Wealth Management San Diego, California $427M AUM 0.52% 1-Year Est. Return
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.66% 1-Year Est. Return
FVFI
Flagship Ventures Fund IV Cambridge, Massachusetts $382M AUM
HC
HHG & Company Darien, Connecticut $360M AUM 2.44% 1-Year Est. Return
CK
Carnick & Kubik Colorado Springs, Colorado $334M AUM 1.52% 1-Year Est. Return
SAS
Spectrum Advisory Services Atlanta, Georgia $255M AUM 4.81% 1-Year Est. Return

Smith Hayes Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, Smith Hayes Advisers held 320 positions worth $475M, up 2.9% from $461M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Smith Hayes Advisers's Q4 2015 filing shows 24 new, 110 increased, 136 reduced and 13 closed positions. Its largest new stake was Invesco Senior Loan ETF: 80,154 shares worth $1.79M. The largest sale was VEOLIA ENVIRONNEMENT, an estimated $4.01M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Smith Hayes Advisers's largest Q4 2015 buy was Invesco Senior Loan ETF: 80,154 shares worth $1.79M.
  • Smith Hayes Advisers added most to Invesco Dorsey Wright Momentum ETF in Q4 2015, an estimated $1.69M increase.
  • Smith Hayes Advisers's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $1.97M.
  • Smith Hayes Advisers fully exited VEOLIA ENVIRONNEMENT in Q4 2015, selling an estimated $4.01M.
  • Smith Hayes Advisers's ten largest holdings make up 22% of its $475M portfolio in Q4 2015.
  • Smith Hayes Advisers opened 24 new positions and closed 13 in Q4 2015.
  • Smith Hayes Advisers's portfolio value rose 2.9% quarter-over-quarter to $475M.

Based on Smith Hayes Advisers's 13F filing for Q4 2015, filed 12 Feb 2016.