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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
OHI icon
251
Omega Healthcare
OHI
$15.1B
$274K 0.06%
7,790
-245
-3% -$8.6K
BPL
252
DELISTED
Buckeye Partners, L.P.
BPL
$271K 0.06%
4,570
-111
-2% -$7.7K
MON
253
DELISTED
Monsanto Co
MON
$266K 0.06%
3,125
-149
-5% -$14.7K
POT
254
DELISTED
Potash Corp Of Saskatchewan
POT
$266K 0.06%
12,936
-599
-4% -$15.7K
AMGN icon
255
Amgen
AMGN
$208B
$261K 0.06%
1,890
-69
-4% -$10.9K
AMAT icon
256
Applied Materials
AMAT
$403B
$257K 0.06%
17,500
– –
FDL icon
257
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$256K 0.06%
11,582
-993
-8% -$22.5K
TTC icon
258
Toro Company
TTC
$8.75B
$249K 0.05%
7,100
– –
MAT icon
259
Mattel
MAT
$4.38B
$248K 0.05%
11,775
-500
-4% -$11.7K
HON icon
260
Honeywell
HON
$77B
$245K 0.05%
2,880
– –
DBC icon
261
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$244K 0.05%
16,094
-1,832
-10% -$28.8K
EBAY icon
262
eBay
EBAY
$50.6B
$244K 0.05%
9,990
-13,746
-58% -$370K
RPM icon
263
RPM International
RPM
$13.7B
$241K 0.05%
5,757
– –
XLV icon
264
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$237K 0.05%
3,581
-1,454
-29% -$106K
LMNX
265
DELISTED
Luminex Corp
LMNX
$234K 0.05%
13,809
-1,318
-9% -$23.8K
MYGN icon
266
Myriad Genetics
MYGN
$270M
$231K 0.05%
6,153
-704
-10% -$25K
WEC icon
267
WEC Energy
WEC
$35.7B
$230K 0.05%
+4,426
New +$215K
HYG icon
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$228K 0.05%
2,737
+87
+3% +$7.54K
CSR
269
Centerspace
CSR
$921M
$227K 0.05%
2,928
+7
+0.2% +$500
GDV icon
270
Gabelli Dividend & Income Trust
GDV
$2.6B
$227K 0.05%
12,906
– –
KMX icon
271
CarMax
KMX
$8.13B
$219K 0.05%
3,700
-815
-18% -$51.1K
RLD
272
DELISTED
REALD INC COM STK
RLD
$219K 0.05%
22,828
-2,789
-11% -$30.2K
DHR icon
273
Danaher
DHR
$137B
$216K 0.05%
3,794
– –
FGH
274
DELISTED
FG Group Holdings Inc.
FGH
$215K 0.05%
45,710
– –
DVY icon
275
iShares Select Dividend ETF
DVY
$23.5B
$212K 0.05%
2,921
+140
+5% +$10.5K
9 10
11
12 13

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EIM
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GWM
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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 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.