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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
(+2.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
320
New
24
Increased
110
Reduced
136
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$1.83M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$1.69M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.61M |
| 4 |
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 |
Kinder Morgan
KMI
|
+$1.97M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.52M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $16.9M | 3.57% |
128,238
+132
| +0.1% | +$17.7K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.06T
| $12.9M | 2.71% |
65
+1
| +2% | +$201K |
|
3
Visa
V
$682B
| $12.8M | 2.69% |
164,906
+6,922
| +4% | +$536K |
|
4
Conagra Brands
CAG
$6.83B
| $11.6M | 2.44% |
352,217
-314
| -0.1% | -$10K |
|
5
Wells Fargo
WFC
$265B
| $10.1M | 2.12% |
185,443
-7,766
| -4% | -$422K |
|
6
Apple
AAPL
$4.9T
| $8.98M | 1.89% |
341,080
-18,808
| -5% | -$537K |
|
7
PepsiCo
PEP
$187B
| $8.87M | 1.87% |
88,727
-1,203
| -1% | -$120K |
|
8
Intel
INTC
$478B
| $7.92M | 1.67% |
229,954
-2,570
| -1% | -$86.9K |
|
9
Microsoft
MSFT
$2.93T
| $6.8M | 1.43% |
122,486
+1,428
| +1% | +$75.1K |
|
10
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $6.09M | 1.28% |
259,251
+23,843
| +10% | +$552K |
|
11
Abbott
ABT
$175B
| $5.86M | 1.23% |
130,477
-10,028
| -7% | -$443K |
|
12
Johnson Controls International
JCI
$85.7B
| $5.66M | 1.19% |
136,946
-12,203
| -8% | -$552K |
|
13
Union Pacific
UNP
$179B
| $5.66M | 1.19% |
72,386
+3,984
| +6% | +$342K |
|
14
Boeing
BA
$169B
| $5.56M | 1.17% |
38,455
+180
| +0.5% | +$25.9K |
|
15
IBM
IBM
$200B
| $5.48M | 1.15% |
41,655
-6,391
| -13% | -$859K |
|
|
AMWD
16
DELISTED
American Woodmark
AMWD
| $5.34M | 1.13% |
66,816
-10,151
| -13% | -$766K |
|
17
JPMorgan Chase
JPM
$907B
| $5.28M | 1.11% |
79,888
-4,209
| -5% | -$274K |
|
18
Alphabet (Google) Class A
GOOGL
$4.23T
| $5.24M | 1.1% |
134,640
-1,920
| -1% | -$71.1K |
|
|
NLSN
19
DELISTED
Nielsen Holdings plc
NLSN
| $5.19M | 1.09% |
111,350
+936
| +0.8% | +$43.9K |
|
20
Johnson & Johnson
JNJ
$609B
| $4.98M | 1.05% |
48,483
-2,727
| -5% | -$274K |
|
21
Walt Disney
DIS
$170B
| $4.88M | 1.03% |
46,456
+909
| +2% | +$101K |
|
22
Becton Dickinson
BDX
$43.6B
| $4.75M | 1% |
31,605
-2,433
| -7% | -$350K |
|
23
Valmont Industries
VMI
$10.3B
| $4.69M | 0.99% |
44,249
-1,253
| -3% | -$136K |
|
24
GE Aerospace
GE
$364B
| $4.68M | 0.99% |
31,378
+918
| +3% | +$130K |
|
25
iShares Russell 1000 ETF
IWB
$48B
| $4.63M | 0.98% |
40,902
-338
| -0.8% | -$38.6K |
|
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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.