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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
(+3.5%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
328
New
21
Increased
154
Reduced
98
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.06M |
| 2 |
MetLife
MET
|
+$1.74M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$1.53M |
| 4 |
AT&T
T
|
+$1.3M |
| 5 |
Visa
V
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.13M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.67M |
| 3 |
Procter & Gamble
PG
|
+$1.25M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$158B
| $818K | 0.17% |
10,629
+507
| +5% | +$39.7K |
|
152
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $817K | 0.17% |
20,926
+432
| +2% | +$16.5K |
|
|
LVLT
153
DELISTED
Level 3 Communications Inc
LVLT
| $817K | 0.17% |
15,451
-271
| -2% | -$13.4K |
|
154
Truist Financial
TFC
$62.3B
| $815K | 0.17% |
24,498
+13
| +0.1% | +$432 |
|
155
VanEck Intermediate Muni ETF
ITM
$2.16B
| $809K | 0.16% |
16,708
-248
| -1% | -$12K |
|
156
iShares MSCI EAFE ETF
EFA
$75.8B
| $807K | 0.16% |
14,115
+294
| +2% | +$16.2K |
|
|
HW
157
DELISTED
Headwaters Inc
HW
| $807K | 0.16% |
40,700
+4,700
| +13% | +$78.8K |
|
158
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
| $798K | 0.16% |
19,637
-318
| -2% | -$11.9K |
|
159
Southwest Gas
SWX
$6.64B
| $783K | 0.16% |
11,893
| – | – |
|
160
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $773K | 0.16% |
18,992
+8,288
| +77% | +$315K |
|
161
Aflac
AFL
$63.2B
| $771K | 0.16% |
24,436
+506
| +2% | +$15K |
|
|
TWX
162
DELISTED
Time Warner Inc
TWX
| $753K | 0.15% |
10,379
+1
| +0% | +$69 |
|
163
Hershey
HSY
$34.8B
| $748K | 0.15% |
8,125
+818
| +11% | +$73K |
|
164
FedEx
FDX
$73.1B
| $746K | 0.15% |
4,587
+557
| +14% | +$77.5K |
|
165
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.8M
| $743K | 0.15% |
13,044
-646
| -5% | -$35.7K |
|
166
Quest Diagnostics
DGX
$23B
| $732K | 0.15% |
10,250
-8,600
| -46% | -$577K |
|
167
Amazon
AMZN
$2.69T
| $725K | 0.15% |
24,440
-800
| -3% | -$22.7K |
|
168
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $716K | 0.15% |
8,420
| – | – |
|
169
iShares North American Natural Resources ETF
IGE
$721M
| $712K | 0.14% |
23,940
-1,368
| -5% | -$37.2K |
|
170
Mondelez International
MDLZ
$77.4B
| $707K | 0.14% |
17,626
+554
| +3% | +$22.6K |
|
171
Illinois Tool Works
ITW
$78.2B
| $676K | 0.14% |
6,595
-287
| -4% | -$26.6K |
|
172
iShares Core US Aggregate Bond ETF
AGG
$138B
| $673K | 0.14% |
6,077
+2,006
| +49% | +$220K |
|
173
Constellation Brands
STZ
$22.9B
| $671K | 0.14% |
4,443
-79
| -2% | -$11.4K |
|
174
J.M. Smucker
SJM
$12B
| $665K | 0.14% |
5,119
| – | – |
|
175
Stanley Black & Decker
SWK
$13.6B
| $657K | 0.13% |
6,240
+770
| +14% | +$74.7K |
|
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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.