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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
DHI icon
51
D.R. Horton
DHI
$42.4B
$2.64M 0.54%
87,400
-7,957
-8% -$219K
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.54M 0.52%
51,753
+11
+0% +$533
CVX icon
53
Chevron
CVX
$373B
$2.48M 0.5%
25,947
+2,260
+10% +$198K
WMT icon
54
Walmart Inc
WMT
$909B
$2.47M 0.5%
108,162
+3,177
+3% +$69.7K
AIG icon
55
American International
AIG
$42.7B
$2.35M 0.48%
43,419
+1,811
+4% +$97.8K
USB icon
56
US Bancorp
USB
$98.4B
$2.26M 0.46%
55,578
-26,320
-32% -$1.05M
MRK icon
57
Merck
MRK
$315B
$2.24M 0.46%
44,378
+2,961
+7% +$145K
QCOM icon
58
Qualcomm
QCOM
$181B
$2.18M 0.44%
42,610
+3,844
+10% +$187K
PFE icon
59
Pfizer
PFE
$143B
$2.17M 0.44%
77,234
+1,651
+2% +$47.2K
META icon
60
Meta Platforms (Facebook)
META
$1.64T
$2.17M 0.44%
19,001
+4,500
+31% +$475K
SE
61
DELISTED
Spectra Energy Corp Wi
SE
$2.17M 0.44%
70,743
-458
-0.6% -$12.9K
BLK icon
62
Blackrock
BLK
$166B
$2.13M 0.43%
6,253
-33
-0.5% -$10.5K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.1M 0.43%
48,703
+877
+2% +$35.9K
STLA icon
64
Stellantis
STLA
$16.8B
$2.1M 0.43%
262,514
-124,562
-32% -$900K
PSX icon
65
Phillips 66
PSX
$82.9B
$2.07M 0.42%
23,943
+10,991
+85% +$893K
AB icon
66
AllianceBernstein
AB
$3.54B
$2.04M 0.42%
87,198
+8,136
+10% +$165K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.02M 0.41%
58,559
-3,641
-6% -$114K
ALL icon
68
Allstate
ALL
$64.3B
$2M 0.41%
29,710
+1,790
+6% +$112K
HD icon
69
Home Depot
HD
$338B
$1.99M 0.41%
14,922
+7
+0% +$872
SYY icon
70
Sysco
SYY
$39.1B
$1.93M 0.39%
41,396
+462
+1% +$19.9K
HXL icon
71
Hexcel
HXL
$7.83B
$1.91M 0.39%
43,600
+3,500
+9% +$147K
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.9M 0.39%
47,105
+1,359
+3% +$51.8K
TMO icon
73
Thermo Fisher Scientific
TMO
$198B
$1.89M 0.38%
13,325
+2,550
+24% +$342K
CSCO icon
74
Cisco
CSCO
$441B
$1.84M 0.37%
64,484
-3,101
-5% -$79.8K
FITB
75
Fifth Third Bancorp
FITB
$52.6B
$1.83M 0.37%
109,656
+93,278
+570% +$1.53M
1 2
3
4 5

Similar funds

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
Carnick & Kubik Colorado Springs, Colorado $334M AUM 1.52% 1-Year Est. Return
SAS
Spectrum Advisory Services Atlanta, Georgia $255M AUM 4.81% 1-Year Est. Return

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.