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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
DOC icon
51
Healthpeak Properties
DOC
$15.5B
$2.53M 0.55%
74,531
-4,163
-5% -$144K
QCOM icon
52
Qualcomm
QCOM
$164B
$2.53M 0.55%
47,047
-309
-0.7% -$18.4K
VLO icon
53
Valero Energy
VLO
$89.5B
$2.47M 0.53%
41,032
+2,832
+7% +$180K
ETN icon
54
Eaton
ETN
$141B
$2.46M 0.53%
47,948
-373
-0.8% -$22K
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.44M 0.53%
50,530
-1,384
-3% -$67K
CVX icon
56
Chevron
CVX
$382B
$2.42M 0.52%
30,716
-463
-1% -$39K
KO icon
57
Coca-Cola
KO
$383B
$2.4M 0.52%
59,889
-1,258
-2% -$50.4K
ADSK icon
58
Autodesk
ADSK
$51.8B
$2.39M 0.52%
54,066
+2,350
+5% +$118K
PFE icon
59
Pfizer
PFE
$143B
$2.38M 0.52%
79,900
-2,240
-3% -$71.8K
ABBV icon
60
AbbVie
ABBV
$465B
$2.37M 0.51%
43,526
+555
+1% +$36.1K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.35M 0.51%
70,956
-1,046
-1% -$38K
T icon
62
AT&T
T
$164B
$2.35M 0.51%
95,299
+22,839
+32% +$582K
SLB icon
63
SLB Ltd
SLB
$72.7B
$2.27M 0.49%
32,957
-1,223
-4% -$96.8K
AIG icon
64
American International
AIG
$42.5B
$2.24M 0.49%
39,508
+3,000
+8% +$183K
DD
65
DELISTED
Du Pont De Nemours E I
DD
$2.22M 0.48%
46,126
-2,198
-5% -$117K
CHK
66
DELISTED
Chesapeake Energy Corporation
CHK
$2.16M 0.47%
1,471
+79
+6% +$134K
MRK icon
67
Merck
MRK
$322B
$2.15M 0.47%
45,658
-295
-0.6% -$15.7K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.08M 0.45%
28,273
-14,114
-33% -$1.1M
CSCO icon
69
Cisco
CSCO
$443B
$2.07M 0.45%
79,056
-2,343
-3% -$63.3K
BLK icon
70
Blackrock
BLK
$167B
$2.06M 0.45%
6,918
+67
+1% +$21.6K
BWA icon
71
BorgWarner
BWA
$12.8B
$2M 0.43%
54,621
+235
+0.4% +$9.77K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.98M 0.43%
46,567
+2,839
+6% +$131K
EXPD icon
73
Expeditors International
EXPD
$22.3B
$1.96M 0.43%
41,761
-200
-0.5% -$9.45K
SE
74
DELISTED
Spectra Energy Corp Wi
SE
$1.93M 0.42%
73,512
+1,541
+2% +$44.9K
ROST icon
75
Ross Stores
ROST
$80.8B
$1.87M 0.41%
38,646
+6
+0% +$306
1 2
3
4 5

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GWM
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IUAM
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AIA
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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.