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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
AXP icon
201
American Express
AXP
$224B
$431K 0.09%
5,816
+1
+0% +$77
LRCX icon
202
Lam Research
LRCX
$316B
$431K 0.09%
66,000
– –
PYPL icon
203
PayPal
PYPL
$50.3B
$416K 0.09%
+13,395
New +$480K
WIW
204
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$413K 0.09%
39,700
+1,200
+3% +$13K
AWAY
205
DELISTED
HOMEAWAY INC COM
AWAY
$405K 0.09%
15,244
+1,644
+12% +$48.4K
HW
206
DELISTED
Headwaters Inc
HW
$404K 0.09%
+21,500
New +$421K
DD icon
207
DuPont de Nemours
DD
$18.6B
$402K 0.09%
3,745
+160
+4% +$18.5K
WAT icon
208
Waters Corp
WAT
$37.3B
$394K 0.09%
3,330
– –
AMLP icon
209
Alerian MLP ETF
AMLP
$12.9B
$391K 0.08%
6,262
+3,187
+104% +$232K
HAL icon
210
Halliburton
HAL
$26.1B
$390K 0.08%
11,140
-100
-0.9% -$3.93K
SSYS icon
211
Stratasys
SSYS
$666M
$387K 0.08%
14,610
+850
+6% +$26.2K
BNDX icon
212
Vanguard Total International Bond ETF
BNDX
$82B
$384K 0.08%
7,255
-333
-4% -$17.6K
HRI icon
213
Herc Holdings
HRI
$4.78B
$384K 0.08%
7,658
-35
-0.5% -$1.83K
IEO icon
214
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$384K 0.08%
6,932
-621
-8% -$38.4K
VT icon
215
Vanguard Total World Stock ETF
VT
$75.3B
$379K 0.08%
6,847
+2,647
+63% +$157K
FXH icon
216
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$377K 0.08%
6,484
-2,738
-30% -$182K
MLM icon
217
Martin Marietta Materials
MLM
$34.2B
$373K 0.08%
2,456
– –
AON icon
218
Aon
AON
$80.6B
$371K 0.08%
4,185
– –
PZZA icon
219
Papa John's
PZZA
$1.01B
$365K 0.08%
5,333
+105
+2% +$7.56K
AJG icon
220
Arthur J. Gallagher & Co
AJG
$69.1B
$362K 0.08%
8,786
-871
-9% -$39.5K
CEM
221
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$356K 0.08%
4,108
– –
WRB icon
222
W.R. Berkley
WRB
$28.1B
$345K 0.07%
21,438
+3
+0% +$49
UPS icon
223
United Parcel Service
UPS
$88.9B
$344K 0.07%
3,491
+38
+1% +$3.75K
STLD icon
224
Steel Dynamics
STLD
$36.4B
$342K 0.07%
19,936
-25
-0.1% -$484
NUE icon
225
Nucor
NUE
$58.3B
$337K 0.07%
8,995
-188
-2% -$8.06K
7 8
9
10 11

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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
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HC
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CK
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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.