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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
ROK icon
126
Rockwell Automation
ROK
$51.1B
$1.05M 0.23%
10,378
– –
TFCFA
127
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.04M 0.23%
38,846
-6,000
-13% -$179K
C icon
128
Citigroup
C
$213B
$1.03M 0.22%
20,866
+2,575
+14% +$141K
AET
129
DELISTED
Aetna Inc
AET
$1.02M 0.22%
9,296
-2,600
-22% -$300K
LLY icon
130
Eli Lilly
LLY
$1.08T
$1.01M 0.22%
12,020
+4
+0% +$338
COR icon
131
Cencora
COR
$62B
$994K 0.22%
10,465
+600
+6% +$62.9K
TGT icon
132
Target
TGT
$66.3B
$972K 0.21%
12,363
+144
+1% +$11.5K
HDV
133
iShares Core High Dividend ETF
HDV
$14.7B
$963K 0.21%
69,205
-2,560
-4% -$37.1K
MDU icon
134
MDU Resources
MDU
$4.18B
$937K 0.2%
143,999
-14,988
-9% -$102K
OKS
135
DELISTED
Oneok Partners LP
OKS
$932K 0.2%
31,843
-18,088
-36% -$585K
COL
136
DELISTED
Rockwell Collins
COL
$888K 0.19%
10,884
+301
+3% +$25.8K
TFC icon
137
Truist Financial
TFC
$63.9B
$871K 0.19%
24,474
-19
-0.1% -$733
NNI icon
138
Nelnet
NNI
$4.96B
$864K 0.19%
24,971
+8
+0% +$315
PSX icon
139
Phillips 66
PSX
$82.9B
$861K 0.19%
11,221
+483
+4% +$38.4K
GS icon
140
Goldman Sachs
GS
$289B
$859K 0.19%
+4,941
New +$969K
EMR icon
141
Emerson Electric
EMR
$81.6B
$853K 0.19%
19,310
+370
+2% +$18.2K
ITM icon
142
VanEck Intermediate Muni ETF
ITM
$2.14B
$849K 0.18%
17,954
+701
+4% +$32.7K
K
143
DELISTED
Kellanova
K
$846K 0.18%
13,553
-52
-0.4% -$3.24K
MCD icon
144
McDonald's
MCD
$193B
$823K 0.18%
8,395
+31
+0.4% +$3.02K
MDLZ icon
145
Mondelez International
MDLZ
$82.9B
$806K 0.17%
19,274
+501
+3% +$21.6K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$76.4B
$791K 0.17%
13,796
+149
+1% +$9.2K
PSL icon
147
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.2M
$774K 0.17%
+14,361
New +$798K
DAL icon
148
Delta Air Lines
DAL
$56.7B
$766K 0.17%
17,080
+80
+0.5% +$3.59K
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.1B
$763K 0.17%
19,771
+191
+1% +$7.47K
DE icon
150
Deere & Co
DE
$165B
$758K 0.16%
10,240
-694
-6% -$61.1K
4 5
6
7 8

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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.