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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
BKLN icon
76
Invesco Senior Loan ETF
BKLN
$7.19B
$1.81M 0.37%
79,924
-230
-0.3% -$5.12K
FPX icon
77
First Trust US Equity Opportunities ETF
FPX
$1.5B
$1.81M 0.37%
36,196
+1,913
+6% +$90.3K
PFG icon
78
Principal Financial Group
PFG
$24.6B
$1.8M 0.37%
45,515
-4,750
-9% -$183K
MDT icon
79
Medtronic
MDT
$106B
$1.72M 0.35%
22,890
-368
-2% -$27.7K
BWA icon
80
BorgWarner
BWA
$12.8B
$1.69M 0.34%
49,881
+1,669
+3% +$49.5K
TROW icon
81
T. Rowe Price
TROW
$25.1B
$1.68M 0.34%
22,887
+612
+3% +$42.5K
ELV icon
82
Elevance Health
ELV
$80.9B
$1.67M 0.34%
12,021
+165
+1% +$22K
CBRE icon
83
CBRE Group
CBRE
$41.3B
$1.66M 0.34%
57,750
+6,025
+12% +$166K
EXPD icon
84
Expeditors International
EXPD
$23.9B
$1.66M 0.34%
33,943
-1,125
-3% -$51.6K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.22T
$1.61M 0.33%
43,180
+3,880
+10% +$139K
PNR icon
86
Pentair
PNR
$10.1B
$1.6M 0.33%
43,963
+7,550
+21% +$244K
WY icon
87
Weyerhaeuser
WY
$17.7B
$1.59M 0.32%
51,482
+4,956
+11% +$132K
ROST icon
88
Ross Stores
ROST
$74.9B
$1.57M 0.32%
27,058
-394
-1% -$21.9K
NKE icon
89
Nike
NKE
$64.9B
$1.56M 0.32%
25,361
+17,250
+213% +$1.04M
ETN icon
90
Eaton
ETN
$155B
$1.54M 0.31%
24,675
-14,814
-38% -$818K
BMY icon
91
Bristol-Myers Squibb
BMY
$124B
$1.51M 0.31%
23,711
+751
+3% +$47.4K
ES icon
92
Eversource Energy
ES
$28.1B
$1.49M 0.3%
25,583
-1,466
-5% -$80K
CBI
93
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.44M 0.29%
39,341
-5,864
-13% -$210K
MMM icon
94
3M
MMM
$83.4B
$1.42M 0.29%
10,177
+220
+2% +$28.3K
COP icon
95
ConocoPhillips
COP
$140B
$1.41M 0.29%
34,955
-94
-0.3% -$3.57K
ABBV icon
96
AbbVie
ABBV
$450B
$1.4M 0.28%
24,511
+410
+2% +$22.9K
AET
97
DELISTED
Aetna Inc
AET
$1.38M 0.28%
12,298
+1,001
+9% +$107K
BHL
98
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$1.38M 0.28%
105,700
– –
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$1.37M 0.28%
16,312
-512
-3% -$40.9K
MO icon
100
Altria Group
MO
$124B
$1.36M 0.28%
21,740
+814
+4% +$49.2K
2 3
4
5 6

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.