$491 Million is the total value of SMITH HAYES Advisers, Inc's 317 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 TRUSTput | $4,461,000 | – | 21,700 | +100.0% | 0.91% | – |
| COF | New | CAPITAL ONE FINL CORP COMstock | $1,174,000 | – | 16,932 | +100.0% | 0.24% | – |
| WCN | New | WASTE CONNECTIONS INC COMstock | $1,155,000 | – | 17,882 | +100.0% | 0.24% | – |
| MA | New | MASTERCARD INCstock | $1,092,000 | – | 11,554 | +100.0% | 0.22% | – |
| ITM | New | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETFetf | $809,000 | – | 33,415 | +100.0% | 0.16% | – |
| RACE | New | FERRARI N V COMstock | $516,000 | – | 12,390 | +100.0% | 0.10% | – |
| EFAV | New | ISHARES MSCI EAFE MINIMUM VOLATILITY ETFetf | $427,000 | – | 6,433 | +100.0% | 0.09% | – |
| IP | New | INTL PAPER CO COMstock | $261,000 | – | 6,363 | +100.0% | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $241,000 | – | 2,039 | +100.0% | 0.05% | – |
| XRAY | New | DENTSPLY SIRONA INC COMstock | $237,000 | – | 3,850 | +100.0% | 0.05% | – |
| VDE | New | VANGUARD ENERGY INDEX FUNDetf | $235,000 | – | 2,733 | +100.0% | 0.05% | – |
| XSLV | New | POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIOetf | $229,000 | – | 6,548 | +100.0% | 0.05% | – |
| TOTL | New | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $220,000 | – | 4,450 | +100.0% | 0.04% | – |
| XEC | New | CIMAREX ENERGY CO COMstock | $214,000 | – | 2,201 | +100.0% | 0.04% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP COMstock | $214,000 | – | 8,000 | +100.0% | 0.04% | – |
| DWAS | New | POWERSHARES DWA SMALLCAP MOMENTUM PORTFOLIOetf | $210,000 | – | 6,086 | +100.0% | 0.04% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $212,000 | – | 6,195 | +100.0% | 0.04% | – |
| SDY | New | SPDR SER TR S&P DIVID ETFetf | $210,000 | – | 2,627 | +100.0% | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC COMstock | $205,000 | – | 2,680 | +100.0% | 0.04% | – |
| PCAR | New | PACCAR INC COMstock | $207,000 | – | 3,779 | +100.0% | 0.04% | – |
| CLR | New | CONTINENTAL RESOURCES INC COMstock | $202,000 | – | 6,650 | +100.0% | 0.04% | – |
| CMI | New | CUMMINS INC COMstock | $203,000 | – | 1,845 | +100.0% | 0.04% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV TR COMcef | $93,000 | – | 12,326 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.