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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
CEM
251
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$312K 0.07%
4,108
– –
AMGN icon
252
Amgen
AMGN
$208B
$310K 0.07%
1,911
+21
+1% +$3.3K
AMAT icon
253
Applied Materials
AMAT
$403B
$308K 0.06%
16,500
-1,000
-6% -$17.4K
MON
254
DELISTED
Monsanto Co
MON
$308K 0.06%
3,129
+4
+0.1% +$376
BPL
255
DELISTED
Buckeye Partners, L.P.
BPL
$303K 0.06%
4,586
+16
+0.4% +$1.05K
BOND icon
256
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$302K 0.06%
2,900
– –
VHT icon
257
Vanguard Health Care ETF
VHT
$18.1B
$300K 0.06%
+2,254
New +$294K
ESRX
258
DELISTED
Express Scripts Holding Company
ESRX
$299K 0.06%
3,426
-75
-2% -$6.42K
LMNX
259
DELISTED
Luminex Corp
LMNX
$293K 0.06%
13,711
-98
-0.7% -$1.97K
PZZA icon
260
Papa John's
PZZA
$984M
$290K 0.06%
5,184
-149
-3% -$9.21K
APA icon
261
APA Corp
APA
$13.2B
$280K 0.06%
6,301
-1,519
-19% -$70.8K
EBAY icon
262
eBay
EBAY
$50.6B
$275K 0.06%
9,990
– –
FDL icon
263
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$275K 0.06%
11,591
+9
+0.1% +$213
NVS icon
264
Novartis
NVS
$297B
$274K 0.06%
3,551
+52
+1% +$4.13K
OHI icon
265
Omega Healthcare
OHI
$15.1B
$274K 0.06%
7,826
+36
+0.5% +$1.24K
HON icon
266
Honeywell
HON
$77B
$268K 0.06%
2,880
– –
MRSH
267
Marsh
MRSH
$90.5B
$266K 0.06%
4,800
-1,000
-17% -$55.1K
MYGN icon
268
Myriad Genetics
MYGN
$270M
$263K 0.06%
6,105
-48
-0.8% -$2.03K
TTC icon
269
Toro Company
TTC
$8.75B
$259K 0.05%
7,100
– –
XLV icon
270
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$258K 0.05%
3,582
+1
+0% +$71
DVY icon
271
iShares Select Dividend ETF
DVY
$23.5B
$256K 0.05%
3,405
+484
+17% +$36.8K
USMV icon
272
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$255K 0.05%
+6,095
New +$254K
RPM icon
273
RPM International
RPM
$13.7B
$247K 0.05%
5,607
-150
-3% -$6.75K
O icon
274
Realty Income
O
$59.6B
$245K 0.05%
4,897
+316
+7% +$15.1K
BSV icon
275
Vanguard Short-Term Bond ETF
BSV
$44.7B
$244K 0.05%
+3,061
New +$245K
9 10
11
12 13

Similar funds

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.