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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%
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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.61M 0.97%
165,545
+5,005
+3% +$143K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.59M 0.97%
87,688
-2,788
-3% -$146K
PG icon
28
Procter & Gamble
PG
$347B
$4.58M 0.97%
57,714
+3,813
+7% +$291K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$4.36M 0.92%
38,245
-4,502
-11% -$520K
XOM icon
30
ExxonMobil
XOM
$634B
$4.3M 0.91%
55,184
-2,852
-5% -$228K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.22M 0.89%
20,717
+1
+0% +$205
AWR icon
32
American States Water
AWR
$3.45B
$3.88M 0.82%
92,518
-1,214
-1% -$50.3K
VZ icon
33
Verizon
VZ
$201B
$3.87M 0.82%
83,767
-780
-0.9% -$35.4K
STLA icon
34
Stellantis
STLA
$16.7B
$3.53M 0.74%
387,076
-2,597
-0.7% -$24.4K
USB icon
35
US Bancorp
USB
$100B
$3.5M 0.74%
81,898
-10,427
-11% -$446K
MHFI
36
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.45M 0.73%
34,976
+551
+2% +$52.2K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.42M 0.72%
62,216
+2,110
+4% +$119K
ACIW icon
38
ACI Worldwide
ACIW
$6.1B
$3.31M 0.7%
154,800
+15,100
+11% +$348K
PDP icon
39
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$3.27M 0.69%
79,141
+40,333
+104% +$1.69M
ADSK icon
40
Autodesk
ADSK
$50.1B
$3.26M 0.69%
53,516
-550
-1% -$31.9K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$3.22M 0.68%
29,342
-1,270
-4% -$140K
ADP icon
42
Automatic Data Processing
ADP
$106B
$3.08M 0.65%
36,402
-3,995
-10% -$344K
CVS icon
43
CVS Health
CVS
$140B
$3.06M 0.65%
31,317
-5,272
-14% -$516K
DD
44
DELISTED
Du Pont De Nemours E I
DD
$3.06M 0.64%
45,916
-210
-0.5% -$13.3K
DHI icon
45
D.R. Horton
DHI
$42.3B
$3.05M 0.64%
95,357
+6,700
+8% +$209K
VLO icon
46
Valero Energy
VLO
$88.7B
$2.99M 0.63%
42,254
+1,222
+3% +$83.3K
CL icon
47
Colgate-Palmolive
CL
$74.2B
$2.96M 0.62%
44,447
+492
+1% +$32.7K
KO icon
48
Coca-Cola
KO
$380B
$2.61M 0.55%
60,738
+849
+1% +$36K
AIG icon
49
American International
AIG
$42.9B
$2.58M 0.54%
41,608
+2,100
+5% +$128K
CME icon
50
CME Group
CME
$93.5B
$2.56M 0.54%
28,282
-683
-2% -$64.3K
1
2
3 4 5

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EIM
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GWM
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IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
AIA
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FVFI
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HC
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CK
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SAS
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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.