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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
(+2.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
320
New
24
Increased
110
Reduced
136
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$1.83M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$1.69M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.61M |
| 4 |
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 |
Kinder Morgan
KMI
|
+$1.97M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.52M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$131B
| $1.32M | 0.28% |
6,097
-23
| -0.4% | -$4.99K |
|
102
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
| $1.29M | 0.27% |
26,814
-2,177
| -8% | -$109K |
|
103
3M
MMM
$91.8B
| $1.25M | 0.26% |
9,957
-160
| -2% | -$20.6K |
|
104
Gilead Sciences
GILD
$165B
| $1.25M | 0.26% |
12,384
-422
| -3% | -$43.9K |
|
|
AET
105
DELISTED
Aetna Inc
AET
| $1.22M | 0.26% |
11,297
+2,001
| +22% | +$216K |
|
106
Altria Group
MO
$125B
| $1.22M | 0.26% |
20,926
+750
| +4% | +$43.5K |
|
107
Pentair
PNR
$10.8B
| $1.21M | 0.26% |
36,413
+893
| +3% | +$32.7K |
|
108
TJX Companies
TJX
$179B
| $1.21M | 0.26% |
34,126
-12,598
| -27% | -$448K |
|
109
Edwards Lifesciences
EW
$49.4B
| $1.2M | 0.25% |
45,708
+180
| +0.4% | +$4.67K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.2M | 0.25% |
15,428
+130
| +0.8% | +$10.1K |
|
111
Citigroup
C
$213B
| $1.18M | 0.25% |
22,857
+1,991
| +10% | +$106K |
|
|
ENH
112
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.18M | 0.25% |
18,366
-4,190
| -19% | -$269K |
|
113
RTX Corp
RTX
$290B
| $1.15M | 0.24% |
18,993
-5,155
| -21% | -$312K |
|
|
PCP
114
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.15M | 0.24% |
4,939
-1,400
| -22% | -$324K |
|
115
Schwab International Equity ETF
SCHF
$64.9B
| $1.14M | 0.24% |
82,932
-17,040
| -17% | -$244K |
|
|
AGN
116
DELISTED
Allergan plc
AGN
| $1.13M | 0.24% |
3,630
-645
| -15% | -$192K |
|
117
Comcast
CMCSA
$87.3B
| $1.11M | 0.23% |
39,250
+1,002
| +3% | +$30.2K |
|
118
Cencora
COR
$62B
| $1.11M | 0.23% |
10,665
+200
| +2% | +$19.6K |
|
119
Leggett & Platt
LEG
$1.4B
| $1.1M | 0.23% |
26,243
-2
| -0% | -$89 |
|
120
Southwest Airlines
LUV
$21.7B
| $1.1M | 0.23% |
+25,504
| New | +$1.13M |
|
121
Duke Energy
DUK
$101B
| $1.09M | 0.23% |
15,268
-1,039
| -6% | -$73.1K |
|
122
Alaska Air
ALK
$5.11B
| $1.08M | 0.23% |
+13,473
| New | +$1.07M |
|
123
Rockwell Automation
ROK
$51.1B
| $1.08M | 0.23% |
10,578
+200
| +2% | +$21K |
|
124
Oracle
ORCL
$339B
| $1.08M | 0.23% |
29,510
-3,509
| -11% | -$134K |
|
125
CSX Corp
CSX
$94B
| $1.07M | 0.23% |
123,624
-15,471
| -11% | -$140K |
|
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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.