$461 Million is the total value of SMITH HAYES Advisers, Inc's 295 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APF | Exit | MORGAN STANLEY ASIA PAC FD INC COMcef | $0 | – | -11,200 | -100.0% | -0.04% | – |
| ACTG | Exit | ACACIA RESH CORP ACACIA TCH COMstock | $0 | – | -22,468 | -100.0% | -0.04% | – |
| VOYA | Exit | VOYA FINL INC COMstock | $0 | – | -4,400 | -100.0% | -0.04% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC COM NEWstock | $0 | – | -2,000 | -100.0% | -0.04% | – |
| XEC | Exit | CIMAREX ENERGY COstock | $0 | – | -1,900 | -100.0% | -0.04% | – |
| IVV | Exit | ISHARES S&P 500 INDEXetf | $0 | – | -995 | -100.0% | -0.04% | – |
| MAS | Exit | MASCO CORP COMstock | $0 | – | -7,800 | -100.0% | -0.04% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC COMstock | $0 | – | -4,850 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORPstock | $0 | – | -3,934 | -100.0% | -0.04% | – |
| KRFT | Exit | KRAFT FOODS GROUPstock | $0 | – | -2,477 | -100.0% | -0.04% | – |
| FXG | Exit | FIRST TRUST CONSUMER STAPLES ALPHADEX FUNDetf | $0 | – | -4,897 | -100.0% | -0.04% | – |
| TYPE | Exit | MONOTYPE IMAGING HLDGS INCstock | $0 | – | -9,041 | -100.0% | -0.04% | – |
| OSK | Exit | OSHKOSH CORP COMstock | $0 | – | -5,256 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCstock | $0 | – | -2,485 | -100.0% | -0.05% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFetf | $0 | – | -1,652 | -100.0% | -0.05% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -5,819 | -100.0% | -0.05% | – |
| PCAR | Exit | PACCAR INC COMstock | $0 | – | -3,706 | -100.0% | -0.05% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -6,061 | -100.0% | -0.05% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDRetf | $0 | – | -5,350 | -100.0% | -0.05% | – |
| AVAV | Exit | AEROVIRONMENT INC COMstock | $0 | – | -9,991 | -100.0% | -0.05% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COMreit | $0 | – | -3,354 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEYstock | $0 | – | -6,950 | -100.0% | -0.05% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCstock | $0 | – | -5,674 | -100.0% | -0.05% | – |
| FDN | Exit | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $0 | – | -4,135 | -100.0% | -0.06% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDRetf | $0 | – | -6,834 | -100.0% | -0.06% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDRetf | $0 | – | -6,177 | -100.0% | -0.07% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -5,236 | -100.0% | -0.11% | – |
| LM | Exit | LEGG MASON INC COMstock | $0 | – | -11,700 | -100.0% | -0.12% | – |
| TSCO | Exit | TRACTOR SUPPLY COstock | $0 | – | -7,467 | -100.0% | -0.13% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV COMstock | $0 | – | -7,154 | -100.0% | -0.14% | – |
| PTF | Exit | POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIOetf | $0 | – | -17,176 | -100.0% | -0.14% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD COMstock | $0 | – | -31,725 | -100.0% | -0.15% | – |
| A309PS | Exit | DIRECTV COMstock | $0 | – | -8,538 | -100.0% | -0.16% | – |
| MCK | Exit | MCKESSON CORP COMstock | $0 | – | -3,614 | -100.0% | -0.16% | – |
| GOOG | Exit | GOOGLE INC - CLASS Cstock | $0 | – | -2,218 | -100.0% | -0.23% | – |
| IFV | Exit | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETFetf | $0 | – | -60,535 | -100.0% | -0.23% | – |
| GOOGL | Exit | GOOGLE INCstock | $0 | – | -7,212 | -100.0% | -0.77% | – |
| NLSN | Exit | NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5stock | $0 | – | -107,504 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 12 | Q1 2016 | 3.8% |
| BERKSHIRE HATHAWAY INC DEL CL A | 12 | Q1 2016 | 2.9% |
| VISA INC COM CL A | 12 | Q1 2016 | 2.8% |
| PEPSICO INC COM | 12 | Q1 2016 | 2.3% |
| Wells Fargo Corp | 12 | Q1 2016 | 2.2% |
| CONAGRA FOODS INC COM | 12 | Q1 2016 | 2.6% |
| APPLE INC | 12 | Q1 2016 | 2.2% |
| Intel Corporation | 12 | Q1 2016 | 1.9% |
| Union Pacific | 12 | Q1 2016 | 1.7% |
| JOHNSON CTLS INC COM | 12 | Q1 2016 | 1.5% |
View SMITH HAYES Advisers, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-12 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-13 |
| 13F-HR | 2015-05-13 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-09 |
| 13F-HR | 2014-02-14 |
View SMITH HAYES Advisers, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.