We are live on ! Find out more
SHA

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
HYG icon
276
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$241K 0.05%
2,990
+253
+9% +$21K
RLD
277
DELISTED
REALD INC COM STK
RLD
$240K 0.05%
22,706
-122
-0.5% -$1.27K
GDV icon
278
Gabelli Dividend & Income Trust
GDV
$2.6B
$238K 0.05%
12,906
– –
DHR icon
279
Danaher
DHR
$137B
$237K 0.05%
3,794
– –
AWK icon
280
American Water Works
AWK
$26.7B
$236K 0.05%
3,950
-1,200
-23% -$69.2K
VOE icon
281
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$235K 0.05%
+2,732
New +$239K
XRAY icon
282
Dentsply Sirona
XRAY
$2.68B
$234K 0.05%
+3,850
New +$229K
WEC icon
283
WEC Energy
WEC
$35.7B
$230K 0.05%
4,484
+58
+1% +$2.96K
MTUM icon
284
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$229K 0.05%
+3,127
New +$227K
VO icon
285
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$228K 0.05%
+7,588
New +$231K
CCI icon
286
Crown Castle
CCI
$33.3B
$227K 0.05%
+2,631
New +$223K
LOGI icon
287
Logitech
LOGI
$14.7B
$226K 0.05%
15,003
– –
FUL icon
288
H.B. Fuller
FUL
$2.97B
$222K 0.05%
6,100
– –
WIA
289
Western Asset Inflation-Linked Income Fund
WIA
$185M
$222K 0.05%
21,000
+1,000
+5% +$10.6K
VB icon
290
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$218K 0.05%
+1,968
New +$223K
TXN icon
291
Texas Instruments
TXN
$252B
$217K 0.05%
+3,951
New +$221K
DOC
292
DELISTED
PHYSICIANS REALTY TRUST
DOC
$215K 0.05%
12,732
+49
+0.4% +$780
IFV icon
293
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$214K 0.05%
+11,955
New +$216K
IVV icon
294
iShares Core S&P 500 ETF
IVV
$878B
$213K 0.04%
+1,041
New +$215K
FGH
295
DELISTED
FG Group Holdings Inc.
FGH
$211K 0.04%
45,710
– –
SGI
296
DELISTED
Silicon Graphics Intl.
SGI
$211K 0.04%
35,800
+5,200
+17% +$27.1K
KMX icon
297
CarMax
KMX
$8.13B
$210K 0.04%
3,885
+185
+5% +$10.6K
SSYS icon
298
Stratasys
SSYS
$679M
$209K 0.04%
8,910
-5,700
-39% -$150K
DBC icon
299
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$205K 0.04%
15,368
-726
-5% -$10.5K
SOR
300
Source Capital
SOR
$383M
$204K 0.04%
3,075
– –
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.