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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.7M 3.62%
128,106
+3,488
+3% +$478K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$12.5M 2.71%
64
+3
+5% +$618K
CAG icon
3
Conagra Brands
CAG
$6.83B
$11.1M 2.41%
352,531
-6,381
-2% -$214K
V icon
4
Visa
V
$682B
$11M 2.38%
157,984
+1,225
+0.8% +$87.4K
AAPL icon
5
Apple
AAPL
$4.9T
$9.92M 2.15%
359,888
+576
+0.2% +$16.9K
WFC icon
6
Wells Fargo
WFC
$265B
$9.91M 2.15%
193,209
-4,029
-2% -$222K
PEP icon
7
PepsiCo
PEP
$187B
$8.47M 1.84%
89,930
+629
+0.7% +$59.8K
INTC icon
8
Intel
INTC
$478B
$6.99M 1.52%
232,524
-5,865
-2% -$170K
IBM icon
9
IBM
IBM
$200B
$6.65M 1.44%
48,046
+379
+0.8% +$56K
JCI icon
10
Johnson Controls International
JCI
$85.7B
$6.45M 1.4%
149,149
+2,454
+2% +$113K
UNP icon
11
Union Pacific
UNP
$179B
$6.05M 1.31%
68,402
+3,555
+5% +$324K
ABT icon
12
Abbott
ABT
$175B
$5.65M 1.23%
140,505
-3,900
-3% -$184K
MSFT icon
13
Microsoft
MSFT
$2.93T
$5.35M 1.16%
121,058
+46,209
+62% +$2.07M
FV icon
14
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$5.16M 1.12%
235,408
+32,987
+16% +$795K
JPM icon
15
JPMorgan Chase
JPM
$907B
$5.13M 1.11%
84,097
+3,704
+5% +$243K
BA icon
16
Boeing
BA
$169B
$5.01M 1.09%
38,275
+1,967
+5% +$273K
AMWD
17
DELISTED
American Woodmark
AMWD
$4.99M 1.08%
76,967
-6,000
-7% -$379K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.96M 1.08%
42,747
-1,076
-2% -$124K
NLSN
19
DELISTED
Nielsen Holdings plc
NLSN
$4.92M 1.07%
110,414
+2,910
+3% +$134K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$4.78M 1.04%
51,210
+2,737
+6% +$265K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.76M 1.03%
90,476
-2,756
-3% -$145K
DIS icon
22
Walt Disney
DIS
$170B
$4.64M 1.01%
45,547
-1,149
-2% -$125K
IWB icon
23
iShares Russell 1000 ETF
IWB
$48B
$4.42M 0.96%
41,240
-17
-0% -$1.93K
BDX icon
24
Becton Dickinson
BDX
$43.6B
$4.39M 0.95%
34,038
-237
-0.7% -$33.1K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.39M 0.95%
160,540
+1,515
+1% +$44K
1
2 3 4 5

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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
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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.