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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
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.59M 0.94%
87,168
-520
-0.6% -$27.3K
BDX icon
27
Becton Dickinson
BDX
$43.6B
$4.57M 0.93%
30,862
-743
-2% -$105K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.56M 0.93%
38,389
+144
+0.4% +$16.5K
DIS icon
29
Walt Disney
DIS
$170B
$4.55M 0.93%
45,860
-596
-1% -$57.5K
SPY icon
30
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.46M 0.91%
+21,700
New +$4.23M
BA icon
31
Boeing
BA
$169B
$4.42M 0.9%
34,862
-3,593
-9% -$446K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.37M 0.89%
21,256
+539
+3% +$105K
T icon
33
AT&T
T
$152B
$4.15M 0.84%
140,173
+47,106
+51% +$1.3M
VLO icon
34
Valero Energy
VLO
$91.9B
$3.77M 0.77%
58,792
+16,538
+39% +$1.05M
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.62M 0.74%
64,344
+2,128
+3% +$111K
AWR icon
36
American States Water
AWR
$3.5B
$3.57M 0.73%
90,761
-1,757
-2% -$74.4K
ACIW icon
37
ACI Worldwide
ACIW
$5.9B
$3.49M 0.71%
167,800
+13,000
+8% +$245K
PG icon
38
Procter & Gamble
PG
$349B
$3.47M 0.71%
42,175
-15,539
-27% -$1.25M
MHFI
39
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.47M 0.71%
35,053
+77
+0.2% +$6.91K
PDP icon
40
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$3.38M 0.69%
82,830
+3,689
+5% +$143K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$3.37M 0.69%
29,426
+84
+0.3% +$9.38K
ADP icon
42
Automatic Data Processing
ADP
$102B
$3.24M 0.66%
36,113
-289
-0.8% -$24.2K
CVS icon
43
CVS Health
CVS
$137B
$3.17M 0.64%
30,545
-772
-2% -$75.1K
ADSK icon
44
Autodesk
ADSK
$46.1B
$3.12M 0.63%
53,463
-53
-0.1% -$2.76K
CL icon
45
Colgate-Palmolive
CL
$74.4B
$2.98M 0.61%
42,199
-2,248
-5% -$150K
DD
46
DELISTED
Du Pont De Nemours E I
DD
$2.9M 0.59%
45,821
-95
-0.2% -$5.69K
LUMN icon
47
Lumen
LUMN
$6.47B
$2.85M 0.58%
89,199
+5,891
+7% +$165K
KO icon
48
Coca-Cola
KO
$351B
$2.74M 0.56%
59,138
-1,600
-3% -$69.6K
CME icon
49
CME Group
CME
$88.5B
$2.7M 0.55%
28,094
-188
-0.7% -$17.1K
MET icon
50
MetLife
MET
$60.5B
$2.69M 0.55%
68,623
+46,670
+213% +$1.74M
1
2
3 4 5

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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
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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.