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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%
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
VGT icon
176
Vanguard Information Technology ETF
VGT
$133B
$637K 0.13%
47,080
– –
SJM icon
177
J.M. Smucker
SJM
$13.5B
$631K 0.13%
5,119
– –
HW
178
DELISTED
Headwaters Inc
HW
$607K 0.13%
36,000
+14,500
+67% +$273K
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$109B
$606K 0.13%
28,286
+56
+0.2% +$1.21K
FDX icon
180
FedEx
FDX
$73B
$600K 0.13%
4,030
– –
EEMV icon
181
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$587K 0.12%
12,062
+2,582
+27% +$132K
SWK icon
182
Stanley Black & Decker
SWK
$14.5B
$584K 0.12%
5,470
– –
BKNG icon
183
Booking.com
BKNG
$156B
$580K 0.12%
11,375
+2,500
+28% +$132K
GSK icon
184
GSK
GSK
$107B
$579K 0.12%
11,489
+555
+5% +$28.3K
DVN icon
185
Devon Energy
DVN
$51.3B
$576K 0.12%
17,985
-12,630
-41% -$518K
SCHW
186
Charles Schwab
SCHW
$182B
$571K 0.12%
17,350
– –
TRN icon
187
Trinity Industries
TRN
$2.92B
$568K 0.12%
32,868
+653
+2% +$12.1K
OKS
188
DELISTED
Oneok Partners LP
OKS
$559K 0.12%
18,566
-13,277
-42% -$403K
FBT icon
189
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$537K 0.11%
4,753
-391
-8% -$42.1K
LRCX icon
190
Lam Research
LRCX
$316B
$524K 0.11%
66,000
– –
PM icon
191
Philip Morris
PM
$309B
$524K 0.11%
5,960
-475
-7% -$41.2K
SO icon
192
Southern Company
SO
$108B
$518K 0.11%
11,080
+287
+3% +$13K
DD icon
193
DuPont de Nemours
DD
$18.6B
$514K 0.11%
3,944
+199
+5% +$25.5K
NKE icon
194
Nike
NKE
$64.1B
$507K 0.11%
8,111
-499
-6% -$32.2K
IXJ icon
195
iShares Global Healthcare ETF
IXJ
$4.16B
$504K 0.11%
9,820
-130
-1% -$6.69K
F icon
196
Ford
F
$60.9B
$499K 0.11%
35,450
+1,425
+4% +$20.6K
IDU icon
197
iShares US Utilities ETF
IDU
$1.37B
$486K 0.1%
9,000
-200
-2% -$10.8K
PYPL icon
198
PayPal
PYPL
$49.9B
$464K 0.1%
12,820
-575
-4% -$20.3K
EXPE icon
199
Expedia Group
EXPE
$36.5B
$461K 0.1%
+3,711
New +$470K
VRSK icon
200
Verisk Analytics
VRSK
$27.7B
$457K 0.1%
5,943
– –
6 7
8
9 10

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GWM
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IUAM
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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.