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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
Cap. Flow
+$9.34M
Cap. Flow %
1.9%
Top 10 Hldgs %
21.8%
Holding
328
New
21
Increased
154
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.06M
2
MET icon
MetLife
MET
+$1.74M
3
FITB
Fifth Third Bancorp
FITB
+$1.53M
4
T icon
AT&T
T
+$1.3M
5
V icon
Visa
V
+$1.13M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.13M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M
3
PG icon
Procter & Gamble
PG
+$1.25M
4
EMR icon
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
APA icon
251
APA Corp
APA
$12.3B
$306K 0.06%
6,278
-23
-0.4% -$956
BOND icon
252
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$306K 0.06%
2,900
– –
TTC icon
253
Toro Company
TTC
$8.91B
$306K 0.06%
7,100
– –
SGI
254
DELISTED
Silicon Graphics Intl.
SGI
$305K 0.06%
42,800
+7,000
+20% +$42.7K
MIC
255
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$302K 0.06%
4,474
– –
FDL icon
256
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$297K 0.06%
11,597
+6
+0.1% +$146
O icon
257
Realty Income
O
$60.8B
$297K 0.06%
4,903
+6
+0.1% +$334
SSYS icon
258
Stratasys
SSYS
$701M
$293K 0.06%
11,310
+2,400
+27% +$48.9K
MRSH
259
Marsh
MRSH
$87.7B
$292K 0.06%
4,800
– –
AMGN icon
260
Amgen
AMGN
$197B
$288K 0.06%
1,919
+8
+0.4% +$1.19K
MON
261
DELISTED
Monsanto Co
MON
$284K 0.06%
3,237
+108
+3% +$9.75K
VHT icon
262
Vanguard Health Care ETF
VHT
$17.8B
$283K 0.06%
2,295
+41
+2% +$4.99K
DVY icon
263
iShares Select Dividend ETF
DVY
$23.6B
$278K 0.06%
3,406
+1
+0% +$76
OHI icon
264
Omega Healthcare
OHI
$14.8B
$278K 0.06%
7,867
+41
+0.5% +$1.34K
HYG icon
265
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$277K 0.06%
3,390
+400
+13% +$31.8K
WEC icon
266
WEC Energy
WEC
$36.7B
$273K 0.06%
4,551
+67
+1% +$3.75K
CEM
267
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$271K 0.06%
4,000
-108
-3% -$6.8K
RPM icon
268
RPM International
RPM
$13B
$265K 0.05%
5,607
– –
VOE icon
269
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$262K 0.05%
3,003
+271
+10% +$22.1K
IP icon
270
International Paper
IP
$19.2B
$261K 0.05%
+6,719
New +$234K
FUL icon
271
H.B. Fuller
FUL
$2.98B
$259K 0.05%
6,100
– –
ESRX
272
DELISTED
Express Scripts Holding Company
ESRX
$252K 0.05%
3,673
+247
+7% +$17.8K
XLV icon
273
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$248K 0.05%
3,658
+76
+2% +$5.09K
EEMV icon
274
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$245K 0.05%
4,774
-7,288
-60% -$346K
KMX icon
275
CarMax
KMX
$7.93B
$243K 0.05%
4,760
+875
+23% +$41.3K
9 10
11
12 13

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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 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.