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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.1T
$4.36M 0.95%
+136,560
New +$4.4M
VMI icon
27
Valmont Industries
VMI
$9.32B
$4.32M 0.94%
45,502
+1,636
+4% +$179K
XOM icon
28
ExxonMobil
XOM
$635B
$4.31M 0.93%
58,036
-162
-0.3% -$12.5K
VE
29
DELISTED
VEOLIA ENVIRONNEMENT
VE
$4.01M 0.87%
176,686
-9,016
-5% -$204K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.97M 0.86%
20,716
-10,115
-33% -$2.05M
AWR icon
31
American States Water
AWR
$3.47B
$3.88M 0.84%
93,732
-583
-0.6% -$22.5K
PG icon
32
Procter & Gamble
PG
$352B
$3.88M 0.84%
53,901
+18,048
+50% +$1.35M
USB icon
33
US Bancorp
USB
$99.8B
$3.79M 0.82%
92,325
-875
-0.9% -$37.9K
VZ icon
34
Verizon
VZ
$202B
$3.68M 0.8%
84,547
+3,779
+5% +$174K
GE icon
35
GE Aerospace
GE
$375B
$3.67M 0.8%
30,460
-768
-2% -$94.1K
CVS icon
36
CVS Health
CVS
$139B
$3.53M 0.76%
36,589
-123
-0.3% -$12.9K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$3.39M 0.73%
30,612
+19,328
+171% +$2.16M
STLA icon
38
Stellantis
STLA
$16.7B
$3.36M 0.73%
389,673
-7,987
-2% -$76.4K
ADP icon
39
Automatic Data Processing
ADP
$107B
$3.24M 0.7%
40,397
+362
+0.9% +$29K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.2M 0.69%
60,106
+668
+1% +$37.9K
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$3.08M 0.67%
85,663
+4,872
+6% +$181K
MHFI
42
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.97M 0.64%
34,425
-1,376
-4% -$135K
KMI icon
43
Kinder Morgan
KMI
$70.7B
$2.97M 0.64%
107,173
-2,586
-2% -$85.6K
ACIW icon
44
ACI Worldwide
ACIW
$6.13B
$2.95M 0.64%
139,700
+5,000
+4% +$113K
PFG icon
45
Principal Financial Group
PFG
$24.6B
$2.8M 0.61%
59,126
+608
+1% +$31.5K
CL icon
46
Colgate-Palmolive
CL
$74.9B
$2.79M 0.6%
43,955
-232
-0.5% -$15.2K
LUMN icon
47
Lumen
LUMN
$6.25B
$2.75M 0.6%
109,286
+1,997
+2% +$55.3K
DISCK
48
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.69M 0.58%
110,964
-2,015
-2% -$55.9K
CME icon
49
CME Group
CME
$93.2B
$2.68M 0.58%
28,965
+42
+0.1% +$3.99K
DHI icon
50
D.R. Horton
DHI
$42B
$2.6M 0.56%
88,657
+28,357
+47% +$835K
1
2
3 4 5

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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.