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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
AB icon
76
AllianceBernstein
AB
$3.47B
$1.87M 0.4%
70,223
+4,418
+7% +$121K
WMT icon
77
Walmart Inc
WMT
$909B
$1.87M 0.4%
86,703
+18,513
+27% +$425K
COP icon
78
ConocoPhillips
COP
$144B
$1.81M 0.39%
37,844
-98
-0.3% -$4.99K
CBI
79
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.73M 0.37%
43,568
-2,428
-5% -$112K
HD icon
80
Home Depot
HD
$337B
$1.72M 0.37%
14,909
-43
-0.3% -$4.97K
ELV icon
81
Elevance Health
ELV
$81.5B
$1.71M 0.37%
12,234
-1,499
-11% -$225K
TJX icon
82
TJX Companies
TJX
$179B
$1.67M 0.36%
46,724
-798
-2% -$28K
ALL icon
83
Allstate
ALL
$70.6B
$1.65M 0.36%
28,309
-1,809
-6% -$113K
CBRE icon
84
CBRE Group
CBRE
$43.3B
$1.65M 0.36%
51,450
+2,425
+5% +$86K
SYY icon
85
Sysco
SYY
$40.8B
$1.64M 0.36%
42,125
+185
+0.4% +$7.06K
FPX icon
86
First Trust US Equity Opportunities ETF
FPX
$1.43B
$1.62M 0.35%
33,280
+2,323
+8% +$124K
HXL icon
87
Hexcel
HXL
$7.97B
$1.6M 0.35%
35,600
+3,000
+9% +$148K
PDP icon
88
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$1.56M 0.34%
38,808
+1,458
+4% +$62.2K
MDT icon
89
Medtronic
MDT
$112B
$1.55M 0.34%
23,256
-723
-3% -$53.3K
TROW icon
90
T. Rowe Price
TROW
$25.5B
$1.49M 0.32%
21,475
-50
-0.2% -$3.7K
PCP
91
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.46M 0.32%
6,339
-9,379
-60% -$2.01M
CLX icon
92
Clorox
CLX
$12B
$1.46M 0.32%
12,617
-160
-1% -$18K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$1.44M 0.31%
17,329
-58
-0.3% -$5.24K
ES icon
94
Eversource Energy
ES
$28.1B
$1.41M 0.31%
28,088
-315
-1% -$15.2K
FNX icon
95
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$1.39M 0.3%
28,991
-3,820
-12% -$196K
ENH
96
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.38M 0.3%
22,556
+1,010
+5% +$65.9K
SCHF icon
97
Schwab International Equity ETF
SCHF
$64.9B
$1.37M 0.3%
99,972
-12,952
-11% -$190K
BMY icon
98
Bristol-Myers Squibb
BMY
$129B
$1.36M 0.29%
22,937
-326
-1% -$20.7K
RTX icon
99
RTX Corp
RTX
$290B
$1.35M 0.29%
24,148
-70
-0.3% -$4.31K
COST icon
100
Costco
COST
$432B
$1.33M 0.29%
9,216
+525
+6% +$74.9K
2 3
4
5 6

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GWM
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IUAM
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AIA
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FVFI
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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.