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Smith Hayes Advisers, INC 13F Filings, Portfolio & Analysis

CIK: 0001418870
Lincoln 1225 L Street Suite 200
Zip Code: 68508
Latest Portfolio Value
$491.35 M
+3.54%
Total Holdings
307
0
Latest Report Date
Q1 2016
Top 10 Concentration
23.26%

Smith Hayes Advisers, INC — Portfolio Overview & Company Profile

Smith Hayes Advisers, INC (CIK: 0001418870) is a financial institution headquartered at 1225 L Street, Suite 200, Lincoln, Nebraska 68508. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2016-03-31), the institution manages a portfolio valued at $491.35 M, comprising 307 distinct securities. Over its filing history, it has submitted 12 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2016 — Top-10 concentration: 23.3%. Quarterly turnover: 6.3%. ▲ 18 new, +130 added, −80 reduced, ×12 exited.

Portfolio Summary (Q1 2016)

Top Buys

Q1 2016

Top Sells

Q1 2016
1. Invesco S&P 500 Equal Weight Etf
−$2.13 M
2. Invesco Qqq Trust
−$1.75 M
−$1.07 M

Asset Allocation

Stocks/ETFs
+3.47%
$409.92 M 83.43%
Options
+100.00%
$4.46 M 0.91%
Debt
$0 0.00%
Other
-1.75%
$76.97 M 15.67%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2016)

Name Shares Market Value Weight Change Activity
65 $13.87 M 2.82%
180,427 $13.8 M 2.81% ▲ 15,521 Add 9.4%
281,987 $12.58 M 2.56% ▲ 7,888 Add 2.9%
362,512 $9.88 M 2.01% ▲ 21,432 Add 6.3%
87,734 $8.99 M 1.83% ▼ 993 Reduce -1.1%
170,402 $8.24 M 1.68% ▼ 15,041 Reduce -8.1%
229,043 $7.41 M 1.51% ▼ 911 Reduce -0.4%
68,399 $7.4 M 1.51% ▲ 19,916 Add 41.1%
123,461 $6.82 M 1.39% ▲ 975 Add 0.8%
41,827 $6.34 M 1.29% ▲ 2,004 Add 5.0%

Historical Portfolio Charts