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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
WIA
276
Western Asset Inflation-Linked Income Fund
WIA
$185M
$211K 0.05%
20,000
+8,400
+72% +$91.9K
O icon
277
Realty Income
O
$59.6B
$210K 0.05%
+4,581
New +$207K
SOR
278
Source Capital
SOR
$383M
$208K 0.05%
3,075
– –
FUL icon
279
H.B. Fuller
FUL
$2.97B
$207K 0.04%
6,100
– –
ADBE icon
280
Adobe
ADBE
$99.5B
$206K 0.04%
2,500
-300
-11% -$24.3K
HAIN icon
281
Hain Celestial
HAIN
$45M
$206K 0.04%
4,000
– –
BIG
282
DELISTED
Big Lots, Inc.
BIG
$204K 0.04%
+4,300
New +$191K
SAFM
283
DELISTED
Sanderson Farms Inc
SAFM
$204K 0.04%
2,969
-368
-11% -$25.8K
LOGI icon
284
Logitech
LOGI
$14.7B
$197K 0.04%
15,003
-1,712
-10% -$23.6K
DOC
285
DELISTED
PHYSICIANS REALTY TRUST
DOC
$191K 0.04%
12,683
+50
+0.4% +$768
ATI icon
286
ATI
ATI
$25.6B
$165K 0.04%
11,615
-3,593
-24% -$74.4K
VALE icon
287
Vale
VALE
$64.1B
$148K 0.03%
35,195
-4,589
-12% -$23.4K
RHE
288
DELISTED
Regional Health Properties, Inc.
RHE
$121K 0.03%
3,011
+41
+1% +$1.79K
SGI
289
DELISTED
Silicon Graphics Intl.
SGI
$120K 0.03%
30,600
-44,000
-59% -$219K
CHI
290
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$111K 0.02%
11,260
– –
JRO
291
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$108K 0.02%
10,859
– –
CHW
292
Calamos Global Dynamic Income Fund
CHW
$530M
$103K 0.02%
14,730
– –
BOCH
293
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$67K 0.01%
11,508
+60
+0.5% +$345
LGCY
294
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$46K 0.01%
11,293
-528
-4% -$3.57K
GORO icon
295
Goldgroup Mining Inc.
GORO
$157M
$26K 0.01%
10,419
+132
+1% +$315
TRX icon
296
TRX Gold Corp
TRX
$254M
$4K ﹤0.01%
15,000
– –
ACTG icon
297
Acacia Research
ACTG
$428M
– –
-22,468
Closed -$197K
AVAV icon
298
AeroVironment
AVAV
$7.56B
– –
-9,991
Closed -$261K
BP icon
299
BP
BP
$116B
– –
-7,203
Closed -$242K
CCI icon
300
Crown Castle
CCI
$33.3B
– –
-3,354
Closed -$269K
10 11
12
13 14

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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 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.