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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
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$109B
$558K 0.12%
28,230
+120
+0.4% +$2.47K
NSC icon
177
Norfolk Southern
NSC
$75.4B
$541K 0.12%
7,086
-993
-12% -$80.7K
DNP icon
178
DNP Select Income Fund
DNP
$4.14B
$540K 0.12%
60,167
+7,299
+14% +$72.2K
SWK icon
179
Stanley Black & Decker
SWK
$14.5B
$530K 0.11%
5,470
+127
+2% +$13.1K
GSK icon
180
GSK
GSK
$107B
$526K 0.11%
10,934
-8
-0.1% -$416
TRN icon
181
Trinity Industries
TRN
$2.92B
$526K 0.11%
32,215
+6,559
+26% +$124K
FBT icon
182
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$521K 0.11%
5,144
-555
-10% -$66K
NKE icon
183
Nike
NKE
$64.1B
$520K 0.11%
8,610
-10,116
-54% -$572K
STZ icon
184
Constellation Brands
STZ
$22.5B
$512K 0.11%
4,086
+231
+6% +$28.5K
PM icon
185
Philip Morris
PM
$309B
$510K 0.11%
6,435
+227
+4% +$18.7K
IDU icon
186
iShares US Utilities ETF
IDU
$1.37B
$496K 0.11%
9,200
+100
+1% +$5.37K
SCHW
187
Charles Schwab
SCHW
$182B
$496K 0.11%
17,350
– –
IXJ icon
188
iShares Global Healthcare ETF
IXJ
$4.16B
$490K 0.11%
9,950
-50
-0.5% -$2.7K
APC
189
DELISTED
Anadarko Petroleum
APC
$485K 0.11%
8,027
-300
-4% -$21.3K
SO icon
190
Southern Company
SO
$108B
$482K 0.1%
10,793
-106
-1% -$4.65K
EEMV icon
191
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$472K 0.1%
9,480
-233
-2% -$12.3K
F icon
192
Ford
F
$60.9B
$462K 0.1%
34,025
– –
GIS icon
193
General Mills
GIS
$20.2B
$460K 0.1%
8,211
-307
-4% -$17.6K
BAC icon
194
Bank of America
BAC
$429B
$458K 0.1%
29,423
+504
+2% +$8.48K
GLW icon
195
Corning
GLW
$107B
$457K 0.1%
26,717
+1,031
+4% +$18.5K
BKNG icon
196
Booking.com
BKNG
$156B
$439K 0.1%
+8,875
New +$441K
UNH icon
197
UnitedHealth
UNH
$382B
$439K 0.1%
3,784
+100
+3% +$12K
TTE icon
198
TotalEnergies
TTE
$193B
$438K 0.1%
9,798
+30
+0.3% +$1.42K
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$39B
$438K 0.1%
14,298
-204
-1% -$6.88K
VRSK icon
200
Verisk Analytics
VRSK
$27.7B
$437K 0.09%
5,943
– –
6 7
8
9 10

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IUAM
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AIA
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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.