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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
LUV icon
101
Southwest Airlines
LUV
$23.5B
$1.34M 0.27%
29,916
+4,412
+17% +$180K
CLX icon
102
Clorox
CLX
$11.6B
$1.33M 0.27%
10,522
-699
-6% -$88.8K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.32M 0.27%
16,234
+806
+5% +$61.8K
RTX icon
104
RTX Corp
RTX
$261B
$1.31M 0.27%
20,765
+1,772
+9% +$103K
DISCK
105
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.31M 0.27%
48,430
-30,892
-39% -$801K
LMT icon
106
Lockheed Martin
LMT
$117B
$1.3M 0.27%
5,892
-205
-3% -$44.1K
ALK icon
107
Alaska Air
ALK
$5.07B
$1.3M 0.26%
15,836
+2,363
+18% +$175K
ENH
108
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.3M 0.26%
19,877
+1,511
+8% +$94.5K
TJX icon
109
TJX Companies
TJX
$171B
$1.3M 0.26%
33,128
-998
-3% -$36.2K
DUK icon
110
Duke Energy
DUK
$97.5B
$1.29M 0.26%
15,979
+711
+5% +$53.8K
LEG icon
111
Leggett & Platt
LEG
$1.51B
$1.27M 0.26%
26,243
– –
EMR icon
112
Emerson Electric
EMR
$78.2B
$1.25M 0.26%
23,050
-25,572
-53% -$1.23M
AJG icon
113
Arthur J. Gallagher & Co
AJG
$65.2B
$1.25M 0.25%
28,030
+19,791
+240% +$790K
SLB icon
114
SLB Ltd
SLB
$70.3B
$1.25M 0.25%
16,893
-7,777
-32% -$547K
ORCL icon
115
Oracle
ORCL
$364B
$1.2M 0.24%
29,231
-279
-0.9% -$10.3K
ADBE icon
116
Adobe
ADBE
$94.3B
$1.19M 0.24%
12,700
+7,900
+165% +$685K
COF icon
117
Capital One
COF
$128B
$1.17M 0.24%
+16,932
New +$1.12M
DWTR
118
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$1.17M 0.24%
49,480
+35,541
+255% +$807K
CMCSA icon
119
Comcast
CMCSA
$85B
$1.16M 0.24%
37,936
-1,314
-3% -$37.7K
ROK icon
120
Rockwell Automation
ROK
$51.4B
$1.16M 0.24%
10,178
-400
-4% -$40.6K
WCN
121
Waste Connections
WCN
$43.7B
$1.16M 0.24%
+26,823
New +$1.08M
SCHF icon
122
Schwab International Equity ETF
SCHF
$65.5B
$1.12M 0.23%
82,740
-192
-0.2% -$2.49K
DOC icon
123
Healthpeak Properties
DOC
$15.5B
$1.1M 0.22%
37,221
-19,709
-35% -$591K
MA icon
124
Mastercard
MA
$480B
$1.09M 0.22%
+11,554
New +$1.02M
CAT icon
125
Caterpillar
CAT
$405B
$1.08M 0.22%
14,126
-789
-5% -$52.9K
3 4
5
6 7

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EIM
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GWM
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IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
AIA
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FVFI
Flagship Ventures Fund IV Cambridge, Massachusetts $382M AUM
HC
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CK
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SAS
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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.