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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
Cap. Flow
-$10.1M
Cap. Flow %
-2.13%
Top 10 Hldgs %
21.68%
Holding
320
New
24
Increased
110
Reduced
136
Closed
13

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.83M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.69M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M
4
EMR icon
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
KMI icon
Kinder Morgan
KMI
+$1.97M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.52M
4
ABBV icon
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
CELG
151
DELISTED
Celgene Corp
CELG
$799K 0.17%
6,673
– –
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$13.1B
$796K 0.17%
20,494
+723
+4% +$28.1K
KMB icon
153
Kimberly-Clark
KMB
$37.6B
$789K 0.17%
6,198
+802
+15% +$96.3K
PSL icon
154
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.2M
$777K 0.16%
13,690
-671
-5% -$38K
CHK
155
DELISTED
Chesapeake Energy Corporation
CHK
$777K 0.16%
863
-608
-41% -$756K
DE icon
156
Deere & Co
DE
$165B
$772K 0.16%
10,122
-118
-1% -$9.13K
FTA icon
157
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$767K 0.16%
19,955
+693
+4% +$27.4K
MDLZ icon
158
Mondelez International
MDLZ
$82.9B
$766K 0.16%
17,072
-2,202
-11% -$98.5K
FISV
159
Fiserv Inc
FISV
$29.7B
$765K 0.16%
16,730
– –
TRV icon
160
Travelers Companies
TRV
$81.1B
$731K 0.15%
6,479
+15
+0.2% +$1.67K
AFL icon
161
Aflac
AFL
$65.5B
$717K 0.15%
23,930
+4
+0% +$125
DNP icon
162
DNP Select Income Fund
DNP
$4.14B
$716K 0.15%
79,922
+19,755
+33% +$186K
LOW icon
163
Lowe's Companies
LOW
$121B
$714K 0.15%
9,388
-159
-2% -$11.8K
IGE icon
164
iShares North American Natural Resources ETF
IGE
$733M
$712K 0.15%
25,308
+109
+0.4% +$3.39K
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$710K 0.15%
8,420
– –
GWW icon
166
W.W. Grainger
GWW
$64.2B
$700K 0.15%
3,455
-10
-0.3% -$2.06K
PEZ icon
167
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$682K 0.14%
15,491
-1,002
-6% -$45.7K
TWX
168
DELISTED
Time Warner Inc
TWX
$671K 0.14%
10,378
-5,499
-35% -$384K
SBUX icon
169
Starbucks
SBUX
$119B
$664K 0.14%
+11,057
New +$673K
PTF icon
170
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$657K 0.14%
+49,668
New +$673K
SWX icon
171
Southwest Gas
SWX
$6.64B
$656K 0.14%
11,893
– –
PTH icon
172
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$653K 0.14%
35,559
-2,334
-6% -$42.9K
HSY icon
173
Hershey
HSY
$37.3B
$652K 0.14%
7,307
+1
+0% +$90
STZ icon
174
Constellation Brands
STZ
$22.5B
$644K 0.14%
4,522
+436
+11% +$60K
ITW icon
175
Illinois Tool Works
ITW
$84.1B
$638K 0.13%
6,882
-61
-0.9% -$5.54K
5 6
7
8 9

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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
Flagship Ventures Fund IV Cambridge, Massachusetts $382M AUM
HC
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CK
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SAS
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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.