We are live on
!
Find out more
SHA
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 | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$82.9B
| $1.06M | 0.22% |
12,952
+1,731
| +15% | +$149K |
|
|
EMC
127
DELISTED
EMC CORPORATION
EMC
| $1.05M | 0.22% |
41,100
-12,115
| -23% | -$315K |
|
128
Goldman Sachs
GS
$289B
| $1.03M | 0.22% |
5,692
+751
| +15% | +$140K |
|
129
Caterpillar
CAT
$361B
| $1.01M | 0.21% |
14,915
-1,935
| -11% | -$135K |
|
130
Eli Lilly
LLY
$1.08T
| $1.01M | 0.21% |
12,023
+3
| +0% | +$249 |
|
|
HDV
131
iShares Core High Dividend ETF
HDV
$14.7B
| $1.01M | 0.21% |
68,525
-680
| -1% | -$10.1K |
|
|
COL
132
DELISTED
Rockwell Collins
COL
| $986K | 0.21% |
10,684
-200
| -2% | -$17.7K |
|
133
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $977K | 0.21% |
21,490
-4,101
| -16% | -$190K |
|
134
Costco
COST
$432B
| $954K | 0.2% |
5,907
-3,309
| -36% | -$523K |
|
135
McDonald's
MCD
$193B
| $954K | 0.2% |
8,072
-323
| -4% | -$36.1K |
|
136
MetLife
MET
$62.4B
| $943K | 0.2% |
21,953
-5,636
| -20% | -$248K |
|
|
SBNY
137
DELISTED
Signature Bank
SBNY
| $928K | 0.2% |
+6,052
| New | +$913K |
|
138
Truist Financial
TFC
$63.9B
| $926K | 0.2% |
24,485
+11
| +0% | +$414 |
|
139
MDU Resources
MDU
$4.18B
| $924K | 0.19% |
132,641
-11,358
| -8% | -$78.7K |
|
|
K
140
DELISTED
Kellanova
K
| $920K | 0.19% |
13,554
+1
| +0% | +$65 |
|
141
Under Armour
UAA
$3.01B
| $902K | 0.19% |
22,533
+604
| +3% | +$27.4K |
|
142
Target
TGT
$66.3B
| $898K | 0.19% |
12,369
+6
| +0% | +$448 |
|
143
Delta Air Lines
DAL
$56.7B
| $866K | 0.18% |
17,080
| – | – |
|
|
LVLT
144
DELISTED
Level 3 Communications Inc
LVLT
| $855K | 0.18% |
15,722
-152
| -1% | -$7.61K |
|
145
Amazon
AMZN
$2.44T
| $853K | 0.18% |
25,240
-1,340
| -5% | -$42.2K |
|
146
Teva Pharmaceuticals
TEVA
$40.4B
| $848K | 0.18% |
12,916
-199
| -2% | -$12.3K |
|
147
Vanguard Real Estate ETF
VNQ
$39.9B
| $827K | 0.17% |
10,369
+547
| +6% | +$43.3K |
|
148
VanEck Intermediate Muni ETF
ITM
$2.14B
| $813K | 0.17% |
16,956
-998
| -6% | -$47.3K |
|
149
iShares MSCI EAFE ETF
EFA
$76.4B
| $812K | 0.17% |
13,821
+25
| +0.2% | +$1.51K |
|
150
Nelnet
NNI
$4.96B
| $809K | 0.17% |
24,098
-873
| -3% | -$29.2K |
|
Similar funds
EIM
GWM
IUAM
AIA
FVFI
HC
CK
SAS
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.