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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
MCD icon
126
McDonald's
MCD
$190B
$1.03M 0.21%
8,208
+136
+2% +$16.3K
TGT icon
127
Target
TGT
$63.4B
$1.02M 0.21%
12,426
+57
+0.5% +$4.3K
HDV
128
iShares Core High Dividend ETF
HDV
$14.2B
$1.02M 0.21%
65,225
-3,300
-5% -$49K
COR icon
129
Cencora
COR
$59.1B
$1.01M 0.21%
11,665
+1,000
+9% +$89.1K
SBNY
130
DELISTED
Signature Bank
SBNY
$1.01M 0.21%
7,411
+1,359
+22% +$185K
GS icon
131
Goldman Sachs
GS
$311B
$1M 0.2%
6,400
+708
+12% +$109K
COL
132
DELISTED
Rockwell Collins
COL
$994K 0.2%
10,785
+101
+0.9% +$8.76K
CSX icon
133
CSX Corp
CSX
$93.1B
$977K 0.2%
113,859
-9,765
-8% -$79.2K
K
134
DELISTED
Kellanova
K
$974K 0.2%
13,555
+1
+0% +$69
AGN
135
DELISTED
Allergan plc
AGN
$973K 0.2%
3,630
– –
COST icon
136
Costco
COST
$415B
$931K 0.19%
5,909
+2
+0% +$303
TRV icon
137
Travelers Companies
TRV
$78.4B
$920K 0.19%
7,887
+1,408
+22% +$154K
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$39.4B
$920K 0.19%
10,974
+605
+6% +$47.1K
SCHW
139
Charles Schwab
SCHW
$178B
$918K 0.19%
32,775
+15,425
+89% +$407K
NNI icon
140
Nelnet
NNI
$4.82B
$890K 0.18%
22,605
-1,493
-6% -$52.2K
FNX icon
141
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$881K 0.18%
17,753
-9,061
-34% -$415K
GWW icon
142
W.W. Grainger
GWW
$64.7B
$879K 0.18%
3,765
+310
+9% +$64.9K
C icon
143
Citigroup
C
$216B
$875K 0.18%
20,951
-1,906
-8% -$79.6K
LLY icon
144
Eli Lilly
LLY
$1.02T
$870K 0.18%
12,083
+60
+0.5% +$4.54K
DNP icon
145
DNP Select Income Fund
DNP
$4.16B
$869K 0.18%
86,898
+6,976
+9% +$66.3K
SBUX icon
146
Starbucks
SBUX
$119B
$847K 0.17%
14,185
+3,128
+28% +$182K
FISV
147
Fiserv Inc
FISV
$27.6B
$843K 0.17%
16,430
-300
-2% -$14.2K
KMB icon
148
Kimberly-Clark
KMB
$36B
$834K 0.17%
6,200
+2
+0% +$260
DAL icon
149
Delta Air Lines
DAL
$55.6B
$831K 0.17%
17,080
– –
MDU icon
150
MDU Resources
MDU
$4.36B
$828K 0.17%
111,912
-20,729
-16% -$140K
4 5
6
7 8

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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
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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.