SHA

Smith Hayes Advisers Portfolio holdings

AUM $487M
1-Year Est. Return 0.19%
This Quarter Est. Return
1 Year Est. Return
-0.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.83M
3
+$1.56M
4
T icon
AT&T
T
+$1.39M
5
V icon
Visa
V
+$1.19M

Top Sells

1
+$2.13M
2
+$1.75M
3
+$1.39M
4
PG icon
Procter & Gamble
PG
+$1.28M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$1.15M

Sector Composition

1 Financials 20.51%
2 Industrials 13.26%
3 Technology 10.33%
4 Consumer Staples 9.49%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
226
Hormel Foods
HRL
$13.2B
$382K 0.08%
8,833
-1
HAL icon
227
Halliburton
HAL
$21.5B
$381K 0.08%
10,659
-731
APC
228
DELISTED
Anadarko Petroleum
APC
$380K 0.08%
8,159
+1,000
KDP icon
229
Keurig Dr Pepper
KDP
$37.6B
$377K 0.08%
4,220
TFCFA
230
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$368K 0.07%
13,194
-352
BAX icon
231
Baxter International
BAX
$11.7B
$367K 0.07%
8,940
-99
ALGN icon
232
Align Technology
ALGN
$9.87B
$363K 0.07%
5,000
GLW icon
233
Corning
GLW
$73.7B
$362K 0.07%
17,310
-7,581
ZBH icon
234
Zimmer Biomet
ZBH
$20.3B
$360K 0.07%
3,478
+279
WRB icon
235
W.R. Berkley
WRB
$28.4B
$357K 0.07%
21,448
AMAT icon
236
Applied Materials
AMAT
$180B
$349K 0.07%
16,500
FGH
237
DELISTED
FG Group Holdings Inc.
FGH
$346K 0.07%
75,277
+29,567
CELG
238
DELISTED
Celgene Corp
CELG
$344K 0.07%
3,437
-3,236
BSX icon
239
Boston Scientific
BSX
$148B
$337K 0.07%
17,910
NVS icon
240
Novartis
NVS
$254B
$331K 0.07%
5,107
+1,556
BXLT
241
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$331K 0.07%
8,188
-399
HON icon
242
Honeywell
HON
$133B
$329K 0.07%
3,083
+368
IFV icon
243
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
$325K 0.07%
18,958
+7,003
BAC icon
244
Bank of America
BAC
$378B
$324K 0.07%
23,969
+4,414
NFLX icon
245
Netflix
NFLX
$527B
$321K 0.07%
3,144
+100
SYNA icon
246
Synaptics
SYNA
$2.82B
$318K 0.06%
3,992
-37
EPD icon
247
Enterprise Products Partners
EPD
$66.6B
$317K 0.06%
12,876
+17
BNDX icon
248
Vanguard Total International Bond ETF
BNDX
$69.9B
$314K 0.06%
5,750
-1,198
BPL
249
DELISTED
Buckeye Partners, L.P.
BPL
$313K 0.06%
4,605
+19
APA icon
250
APA Corp
APA
$8.08B
$306K 0.06%
6,278
-23
8 9
10
11 12