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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
PEZ icon
151
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$748K 0.16%
16,493
+768
+5% +$36.2K
GWW icon
152
W.W. Grainger
GWW
$64.2B
$743K 0.16%
3,465
+350
+11% +$78.6K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39.9B
$742K 0.16%
9,822
+7
+0.1% +$538
TEVA icon
154
Teva Pharmaceuticals
TEVA
$40.4B
$738K 0.16%
13,115
-549
-4% -$35.6K
IGE icon
155
iShares North American Natural Resources ETF
IGE
$733M
$732K 0.16%
25,199
-330
-1% -$10.6K
FTA icon
156
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$727K 0.16%
19,262
+1,203
+7% +$48.5K
FISV
157
Fiserv Inc
FISV
$29.7B
$722K 0.16%
16,730
-988
-6% -$42.7K
CELG
158
DELISTED
Celgene Corp
CELG
$722K 0.16%
6,673
-332
-5% -$41.2K
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$716K 0.16%
8,420
– –
AFL icon
160
Aflac
AFL
$65.5B
$695K 0.15%
23,926
+2,084
+10% +$63.1K
SWX icon
161
Southwest Gas
SWX
$6.64B
$694K 0.15%
11,893
+400
+3% +$22.1K
LVLT
162
DELISTED
Level 3 Communications Inc
LVLT
$694K 0.15%
15,874
-335
-2% -$16.1K
TMO icon
163
Thermo Fisher Scientific
TMO
$214B
$691K 0.15%
5,650
-275
-5% -$35.8K
PTH icon
164
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$685K 0.15%
37,893
+1,746
+5% +$36.2K
AMZN icon
165
Amazon
AMZN
$2.44T
$680K 0.15%
26,580
+2,820
+12% +$71.3K
PRN icon
166
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$673K 0.15%
16,184
+804
+5% +$36K
HSY icon
167
Hershey
HSY
$37.3B
$671K 0.15%
7,306
– –
LOW icon
168
Lowe's Companies
LOW
$121B
$654K 0.14%
9,547
+4
+0% +$275
TRV icon
169
Travelers Companies
TRV
$81.1B
$643K 0.14%
6,464
+633
+11% +$64.7K
KMB icon
170
Kimberly-Clark
KMB
$37.6B
$588K 0.13%
5,396
-305
-5% -$33.6K
VGT icon
171
Vanguard Information Technology ETF
VGT
$133B
$588K 0.13%
47,080
– –
SJM icon
172
J.M. Smucker
SJM
$13.5B
$584K 0.13%
5,119
-205
-4% -$22.9K
FDX icon
173
FedEx
FDX
$73B
$580K 0.13%
4,030
+53
+1% +$8.46K
ITW icon
174
Illinois Tool Works
ITW
$84.1B
$571K 0.12%
6,943
+28
+0.4% +$2.45K
QQQ icon
175
Invesco QQQ Trust
QQQ
$436B
$559K 0.12%
5,490
-200
-4% -$21.5K
5 6
7
8 9

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GWM
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IUAM
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AIA
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FVFI
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HC
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SAS
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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.