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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
DBC icon
301
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$173K 0.04%
13,040
-2,328
-15% -$29.8K
CHW
302
Calamos Global Dynamic Income Fund
CHW
$551M
$104K 0.02%
14,730
– –
CHI
303
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$97K 0.02%
10,260
-1,000
-9% -$8.98K
BDJ icon
304
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$93K 0.02%
+12,326
New +$88.4K
RHE
305
DELISTED
Regional Health Properties, Inc.
RHE
$85K 0.02%
3,064
– –
BOCH
306
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$74K 0.02%
11,621
+53
+0.5% +$326
GORO icon
307
Gold Resource Corp
GORO
$538M
$25K 0.01%
10,578
+29
+0.3% +$52
FBT icon
308
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
– –
-4,753
Closed -$537K
FXH icon
309
First Trust Health Care AlphaDEX Fund
FXH
$1B
– –
-5,884
Closed -$356K
IEO icon
310
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
– –
-6,692
Closed -$354K
LOGI icon
311
Logitech
LOGI
$14.6B
– –
-15,003
Closed -$226K
MYGN icon
312
Myriad Genetics
MYGN
$559M
– –
-6,105
Closed -$263K
PKW icon
313
Invesco BuyBack Achievers ETF
PKW
$1.68B
– –
-21,490
Closed -$977K
PTH icon
314
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$165M
– –
-35,559
Closed -$653K
PZZA icon
315
Papa John's
PZZA
$1.1B
– –
-5,184
Closed -$290K
RSP icon
316
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
– –
-27,758
Closed -$2.13M
SOR
317
Source Capital
SOR
$377M
– –
-3,075
Closed -$204K
TRX icon
318
TRX Gold Corp
TRX
$252M
– –
-15,000
Closed -$4K
UAA icon
319
Under Armour
UAA
$3.1B
– –
-22,533
Closed -$902K
VO icon
320
Vanguard Mid-Cap ETF
VO
$105B
– –
-7,588
Closed -$228K
NUAN
321
DELISTED
Nuance Communications, Inc.
NUAN
– –
-20,830
Closed -$359K
LMNX
322
DELISTED
Luminex Corp
LMNX
– –
-13,711
Closed -$293K
CHK
323
DELISTED
Chesapeake Energy Corporation
CHK
– –
-863
Closed -$777K
FLTX
324
DELISTED
Fleetmatics Group PLC
FLTX
– –
-6,370
Closed -$324K
EMC
325
DELISTED
EMC CORPORATION
EMC
– –
-41,100
Closed -$1.05M
10 11 12
13
14

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IUAM
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AIA
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FVFI
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HC
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SAS
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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.