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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
MDT icon
76
Medtronic
MDT
$112B
$1.79M 0.38%
23,258
+2
+0% +$151
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.76M 0.37%
45,746
-39,917
-47% -$1.52M
CBI
78
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.76M 0.37%
45,205
+1,637
+4% +$68K
FPX icon
79
First Trust US Equity Opportunities ETF
FPX
$1.43B
$1.75M 0.37%
34,283
+1,003
+3% +$51.7K
ALL icon
80
Allstate
ALL
$70.6B
$1.73M 0.37%
27,920
-389
-1% -$24.2K
SLB icon
81
SLB Ltd
SLB
$72.7B
$1.72M 0.36%
24,670
-8,287
-25% -$620K
SE
82
DELISTED
Spectra Energy Corp Wi
SE
$1.71M 0.36%
71,201
-2,311
-3% -$61.4K
SYY icon
83
Sysco
SYY
$40.8B
$1.68M 0.35%
40,934
-1,191
-3% -$48.8K
ELV icon
84
Elevance Health
ELV
$81.5B
$1.65M 0.35%
11,856
-378
-3% -$52.1K
COP icon
85
ConocoPhillips
COP
$144B
$1.64M 0.34%
35,049
-2,795
-7% -$146K
TROW icon
86
T. Rowe Price
TROW
$25.5B
$1.59M 0.34%
22,275
+800
+4% +$58.7K
EXPD icon
87
Expeditors International
EXPD
$22.3B
$1.58M 0.33%
35,068
-6,693
-16% -$324K
BMY icon
88
Bristol-Myers Squibb
BMY
$129B
$1.58M 0.33%
22,960
+23
+0.1% +$1.52K
TMO icon
89
Thermo Fisher Scientific
TMO
$214B
$1.53M 0.32%
10,775
+5,125
+91% +$684K
META icon
90
Meta Platforms (Facebook)
META
$1.49T
$1.52M 0.32%
14,501
+2,550
+21% +$262K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.11T
$1.49M 0.31%
39,300
-200
-0.5% -$7.18K
ROST icon
92
Ross Stores
ROST
$80.8B
$1.48M 0.31%
27,452
-11,194
-29% -$572K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$1.43M 0.3%
16,824
-505
-3% -$42.9K
ABBV icon
94
AbbVie
ABBV
$465B
$1.43M 0.3%
24,101
-19,425
-45% -$1.12M
CLX icon
95
Clorox
CLX
$12B
$1.42M 0.3%
11,221
-1,396
-11% -$173K
EMN icon
96
Eastman Chemical
EMN
$7.69B
$1.41M 0.3%
20,875
+455
+2% +$31.8K
WY icon
97
Weyerhaeuser
WY
$17.6B
$1.4M 0.29%
46,526
-494
-1% -$14.9K
ES icon
98
Eversource Energy
ES
$28.1B
$1.38M 0.29%
27,049
-1,039
-4% -$52.9K
BHL
99
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$1.38M 0.29%
+105,700
New +$1.39M
DGX icon
100
Quest Diagnostics
DGX
$26B
$1.34M 0.28%
18,850
+250
+1% +$16.8K
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 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.