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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
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.5M 0.53%
51,742
+1,212
+2% +$58.6K
T icon
52
AT&T
T
$164B
$2.42M 0.51%
93,067
-2,232
-2% -$56.6K
EMR icon
53
Emerson Electric
EMR
$81.6B
$2.33M 0.49%
48,622
+29,312
+152% +$1.4M
PFE icon
54
Pfizer
PFE
$143B
$2.31M 0.49%
75,583
-4,317
-5% -$136K
PFG icon
55
Principal Financial Group
PFG
$24.3B
$2.26M 0.48%
50,265
-8,861
-15% -$432K
QQQ icon
56
Invesco QQQ Trust
QQQ
$436B
$2.23M 0.47%
19,905
+14,415
+263% +$1.61M
WMT icon
57
Walmart Inc
WMT
$909B
$2.15M 0.45%
104,985
+18,282
+21% +$367K
BLK icon
58
Blackrock
BLK
$167B
$2.14M 0.45%
6,286
-632
-9% -$215K
CVX icon
59
Chevron
CVX
$382B
$2.13M 0.45%
23,687
-7,029
-23% -$634K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.13M 0.45%
27,758
-515
-2% -$40K
LUMN icon
61
Lumen
LUMN
$6.43B
$2.1M 0.44%
83,308
-25,978
-24% -$697K
MRK icon
62
Merck
MRK
$322B
$2.09M 0.44%
41,417
-4,241
-9% -$214K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.08M 0.44%
47,826
+1,259
+3% +$56.3K
ETN icon
64
Eaton
ETN
$141B
$2.06M 0.43%
39,489
-8,459
-18% -$458K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.04M 0.43%
62,200
-8,756
-12% -$301K
DISCK
66
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2M 0.42%
79,322
-31,642
-29% -$865K
DOC icon
67
Healthpeak Properties
DOC
$15.5B
$1.98M 0.42%
56,930
-17,601
-24% -$589K
HD icon
68
Home Depot
HD
$337B
$1.97M 0.42%
14,915
+6
+0% +$763
QCOM icon
69
Qualcomm
QCOM
$164B
$1.94M 0.41%
38,766
-8,281
-18% -$442K
AB icon
70
AllianceBernstein
AB
$3.47B
$1.89M 0.4%
79,062
+8,839
+13% +$223K
HXL icon
71
Hexcel
HXL
$7.97B
$1.86M 0.39%
40,100
+4,500
+13% +$208K
BWA icon
72
BorgWarner
BWA
$12.8B
$1.83M 0.39%
48,212
-6,409
-12% -$241K
CSCO icon
73
Cisco
CSCO
$443B
$1.83M 0.39%
67,585
-11,471
-15% -$317K
BKLN icon
74
Invesco Senior Loan ETF
BKLN
$6.96B
$1.79M 0.38%
+80,154
New +$1.83M
CBRE icon
75
CBRE Group
CBRE
$43.3B
$1.79M 0.38%
51,725
+275
+0.5% +$9.69K
1 2
3
4 5

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GWM
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IUAM
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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.