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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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $481K | 0.1% |
10,959
+4,864
| +80% | +$202K |
|
202
Dover
DOV
$28.5B
| $469K | 0.1% |
9,018
+1,497
| +20% | +$72.6K |
|
203
Verisk Analytics
VRSK
$25.6B
| $469K | 0.1% |
5,868
-75
| -1% | -$5.48K |
|
|
WIW
204
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $468K | 0.1% |
42,300
+2,200
| +5% | +$22.8K |
|
|
CSR
205
Centerspace
CSR
$934M
| $466K | 0.09% |
6,423
+158
| +3% | +$10.4K |
|
206
Steel Dynamics
STLD
$33.7B
| $449K | 0.09% |
19,936
| – | – |
|
207
TotalEnergies
TTE
$186B
| $443K | 0.09% |
9,763
-9
| -0.1% | -$396 |
|
208
Waters Corp
WAT
$36.1B
| $439K | 0.09% |
3,330
| – | – |
|
209
Aon
AON
$76.8B
| $437K | 0.09% |
4,185
| – | – |
|
210
PayPal
PYPL
$49.3B
| $437K | 0.09% |
11,320
-1,500
| -12% | -$54.2K |
|
211
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
| $427K | 0.09% |
+6,433
| New | +$409K |
|
212
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $427K | 0.09% |
5,835
+2,708
| +87% | +$189K |
|
213
Vanguard Total World Stock ETF
VT
$77.2B
| $421K | 0.09% |
7,296
+12
| +0.2% | +$654 |
|
|
214
Invesco QQQ Trust
QQQ
$471B
| $417K | 0.08% |
3,822
-16,083
| -81% | -$1.67M |
|
215
United Parcel Service
UPS
$98.9B
| $416K | 0.08% |
3,943
+596
| +18% | +$57.9K |
|
216
American Express
AXP
$239B
| $414K | 0.08% |
6,743
+801
| +13% | +$46.6K |
|
217
Norfolk Southern
NSC
$74.4B
| $412K | 0.08% |
4,954
+223
| +5% | +$16.9K |
|
218
General Mills
GIS
$19.8B
| $410K | 0.08% |
6,467
-967
| -13% | -$56.2K |
|
219
Mattel
MAT
$4.13B
| $410K | 0.08% |
12,200
| – | – |
|
220
Nucor
NUE
$53.1B
| $405K | 0.08% |
8,572
-186
| -2% | -$7.57K |
|
221
Martin Marietta Materials
MLM
$32.9B
| $400K | 0.08% |
2,506
+50
| +2% | +$6.87K |
|
222
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
| $400K | 0.08% |
12,936
-474
| -4% | -$13.8K |
|
223
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $397K | 0.08% |
4,929
+1,868
| +61% | +$150K |
|
224
Waste Management
WM
$93.6B
| $396K | 0.08% |
6,713
| – | – |
|
225
Trane Technologies
TT
$104B
| $390K | 0.08% |
6,295
| – | – |
|
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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.