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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
DHR icon
276
Danaher
DHR
$142B
$242K 0.05%
3,794
– –
NEE icon
277
NextEra Energy
NEE
$184B
$241K 0.05%
+8,156
New +$229K
WIA
278
Western Asset Inflation-Linked Income Fund
WIA
$187M
$239K 0.05%
21,000
– –
XRAY icon
279
Dentsply Sirona
XRAY
$2.7B
$237K 0.05%
3,850
– –
DOC
280
DELISTED
PHYSICIANS REALTY TRUST
DOC
$237K 0.05%
12,780
+48
+0.4% +$827
VDE icon
281
Vanguard Energy ETF
VDE
$9.8B
$235K 0.05%
+2,733
New +$219K
EBAY icon
282
eBay
EBAY
$50.7B
$234K 0.05%
9,790
-200
-2% -$4.87K
VB icon
283
Vanguard Small-Cap ETF
VB
$79.2B
$232K 0.05%
2,079
+111
+6% +$11.5K
AWK icon
284
American Water Works
AWK
$26.1B
$231K 0.05%
3,350
-600
-15% -$39K
XSLV icon
285
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$229K 0.05%
+6,548
New +$216K
TXN icon
286
Texas Instruments
TXN
$259B
$227K 0.05%
3,951
– –
CCI icon
287
Crown Castle
CCI
$34.1B
$225K 0.05%
2,600
-31
-1% -$2.63K
GDV icon
288
Gabelli Dividend & Income Trust
GDV
$2.57B
$222K 0.05%
12,026
-880
-7% -$15K
TOTL icon
289
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$220K 0.04%
+4,450
New +$218K
INCY icon
290
Incyte
INCY
$23.1B
$217K 0.04%
3,000
– –
CWT icon
291
California Water Service
CWT
$3.08B
$214K 0.04%
+8,000
New +$199K
XEC
292
DELISTED
CIMAREX ENERGY CO
XEC
$214K 0.04%
+2,201
New +$193K
EEM icon
293
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$212K 0.04%
+6,195
New +$192K
DWAS icon
294
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$440M
$210K 0.04%
+6,086
New +$201K
SDY icon
295
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$210K 0.04%
+2,627
New +$195K
IVV icon
296
iShares Core S&P 500 ETF
IVV
$879B
$209K 0.04%
1,013
-28
-3% -$5.49K
PCAR icon
297
PACCAR
PCAR
$65.4B
$207K 0.04%
+5,669
New +$190K
ED icon
298
Consolidated Edison
ED
$40.9B
$205K 0.04%
+2,680
New +$190K
CMI icon
299
Cummins
CMI
$88.2B
$203K 0.04%
+1,845
New +$178K
CLR
300
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$202K 0.04%
+6,650
New +$150K
10 11
12
13 14

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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 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.