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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
EMN icon
101
Eastman Chemical
EMN
$7.69B
$1.32M 0.29%
20,420
-1,475
-7% -$109K
WY icon
102
Weyerhaeuser
WY
$17.6B
$1.29M 0.28%
47,020
-7,028
-13% -$207K
EMC
103
DELISTED
EMC CORPORATION
EMC
$1.29M 0.28%
53,215
-600
-1% -$15.2K
LMT icon
104
Lockheed Martin
LMT
$131B
$1.27M 0.28%
6,120
+28
+0.5% +$5.7K
GILD icon
105
Gilead Sciences
GILD
$165B
$1.26M 0.27%
12,806
+49
+0.4% +$5.44K
CSX icon
106
CSX Corp
CSX
$94B
$1.25M 0.27%
139,095
+9,501
+7% +$93.2K
PNR icon
107
Pentair
PNR
$10.8B
$1.22M 0.26%
35,520
+4,318
+14% +$170K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.11T
$1.2M 0.26%
39,500
-149,100
-79% -$4.58M
MMM icon
109
3M
MMM
$91.8B
$1.2M 0.26%
10,117
-178
-2% -$21.9K
ORCL icon
110
Oracle
ORCL
$339B
$1.19M 0.26%
33,019
+1,080
+3% +$41.5K
DUK icon
111
Duke Energy
DUK
$101B
$1.17M 0.25%
16,307
-818
-5% -$59.2K
AGN
112
DELISTED
Allergan plc
AGN
$1.16M 0.25%
4,275
-155
-3% -$47.6K
MET icon
113
MetLife
MET
$62.4B
$1.16M 0.25%
27,589
-446
-2% -$20.8K
DGX icon
114
Quest Diagnostics
DGX
$26B
$1.14M 0.25%
18,600
-250
-1% -$17.5K
DVN icon
115
Devon Energy
DVN
$51.3B
$1.13M 0.25%
30,615
-241
-0.8% -$11.1K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.13M 0.24%
15,298
+702
+5% +$54.4K
PKW icon
117
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.12M 0.24%
25,591
-10,992
-30% -$516K
CAT icon
118
Caterpillar
CAT
$361B
$1.1M 0.24%
16,850
+607
+4% +$46.4K
MO icon
119
Altria Group
MO
$125B
$1.1M 0.24%
20,176
+2,704
+15% +$145K
TWX
120
DELISTED
Time Warner Inc
TWX
$1.09M 0.24%
15,877
+2,226
+16% +$175K
CMCSA icon
121
Comcast
CMCSA
$87.3B
$1.09M 0.24%
38,248
-160
-0.4% -$4.75K
LEG icon
122
Leggett & Platt
LEG
$1.4B
$1.08M 0.23%
26,245
-320
-1% -$14.9K
EW icon
123
Edwards Lifesciences
EW
$49.4B
$1.08M 0.23%
45,528
+30,648
+206% +$740K
META icon
124
Meta Platforms (Facebook)
META
$1.49T
$1.07M 0.23%
+11,951
New +$1.1M
UAA icon
125
Under Armour
UAA
$3.01B
$1.05M 0.23%
+21,929
New +$1.03M
3 4
5
6 7

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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.