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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
EEM icon
301
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-5,819
Closed -$231K
FDN icon
302
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-4,135
Closed -$278K
FXG icon
303
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-4,897
Closed -$216K
IFV icon
304
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
– –
-60,535
Closed -$1.18M
IVV icon
305
iShares Core S&P 500 ETF
IVV
$878B
– –
-995
Closed -$206K
LGND icon
306
Ligand Pharmaceuticals
LGND
$5.76B
– –
-3,206
Closed -$202K
MA icon
307
Mastercard
MA
$506B
– –
-2,485
Closed -$232K
MAS icon
308
Masco
MAS
$14.1B
– –
-8,876
Closed -$208K
MCK icon
309
McKesson
MCK
$100B
– –
-3,614
Closed -$812K
MS icon
310
Morgan Stanley
MS
$331B
– –
-6,950
Closed -$270K
NOV icon
311
NOV
NOV
$6.93B
– –
-5,674
Closed -$274K
NXPI icon
312
NXP Semiconductors
NXPI
$57.8B
– –
-7,154
Closed -$703K
OSK icon
313
Oshkosh
OSK
$8.79B
– –
-5,256
Closed -$223K
PCAR icon
314
PACCAR
PCAR
$69.8B
– –
-5,559
Closed -$236K
PTF icon
315
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
– –
-51,528
Closed -$730K
SBUX icon
316
Starbucks
SBUX
$120B
– –
-3,934
Closed -$211K
SWKS icon
317
Skyworks Solutions
SWKS
$9.37B
– –
-5,236
Closed -$545K
TRMB icon
318
Trimble
TRMB
$13.2B
– –
-31,725
Closed -$744K
TSCO icon
319
Tractor Supply
TSCO
$16.1B
– –
-37,335
Closed -$672K
VHT icon
320
Vanguard Health Care ETF
VHT
$18.1B
– –
-1,652
Closed -$231K
VOYA icon
321
Voya Financial
VOYA
$9.01B
– –
-4,400
Closed -$204K
XLB icon
322
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-13,668
Closed -$331K
XLI icon
323
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-6,177
Closed -$334K
XLP icon
324
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-5,350
Closed -$255K
CLR
325
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,850
Closed -$206K
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 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.