SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
This Quarter Return
+1.98%
1 Year Return
-0.19%
3 Year Return
+35.2%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+2.6%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
327
New
20
Increased
156
Reduced
96
Closed
21
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.15M |
| 2 |
MetLife
MET
|
$1.83M |
| 3 |
Fifth Third Bancorp
FITB
|
$1.56M |
| 4 |
AT&T
T
|
$1.39M |
| 5 |
Visa
V
|
$1.19M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.13M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.75M |
| 3 |
Emerson Electric
EMR
|
$1.39M |
| 4 |
Procter & Gamble
PG
|
$1.28M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.15M |
Sector Composition
| 1 | Financials | 20.51% |
| 2 | Industrials | 13.43% |
| 3 | Technology | 10.33% |
| 4 | Consumer Staples | 9.49% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hormel Foods
HRL
$13.8B
| $382K | 0.08% |
8,833
+4,416
| +100% | +$191K |
|
227
Halliburton
HAL
$19.3B
| $381K | 0.08% |
10,659
-731
| -6% | -$26.1K |
|
|
APC
228
DELISTED
Anadarko Petroleum
APC
| $380K | 0.08% |
8,159
+1,000
| +14% | +$46.6K |
|
229
Keurig Dr Pepper
KDP
$39.3B
| $377K | 0.08% |
4,220
| – | – |
|
|
TFCFA
230
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $368K | 0.07% |
13,194
-352
| -3% | -$9.82K |
|
231
Baxter International
BAX
$12.4B
| $367K | 0.07% |
8,940
-99
| -1% | -$4.06K |
|
232
Align Technology
ALGN
$9.94B
| $363K | 0.07% |
5,000
| – | – |
|
233
Corning
GLW
$58.7B
| $362K | 0.07% |
17,310
-7,581
| -30% | -$159K |
|
234
Zimmer Biomet
ZBH
$20.8B
| $360K | 0.07% |
3,377
+271
| +9% | +$28.9K |
|
235
W.R. Berkley
WRB
$27.3B
| $357K | 0.07% |
6,355
| – | – |
|
236
Applied Materials
AMAT
$126B
| $349K | 0.07% |
16,500
| – | – |
|
|
FGH
237
DELISTED
FG Group Holdings Inc.
FGH
| $346K | 0.07% |
75,277
+29,567
| +65% | +$136K |
|
|
CELG
238
DELISTED
Celgene Corp
CELG
| $344K | 0.07% |
3,437
-3,236
| -48% | -$324K |
|
239
Boston Scientific
BSX
$158B
| $337K | 0.07% |
17,910
| – | – |
|
240
Novartis
NVS
$245B
| $331K | 0.07% |
4,576
+1,394
| +44% | +$101K |
|
|
BXLT
241
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $331K | 0.07% |
8,188
-399
| -5% | -$16.1K |
|
242
Honeywell
HON
$138B
| $329K | 0.07% |
2,939
+351
| +14% | +$39.3K |
|
243
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $325K | 0.07% |
18,958
+7,003
| +59% | +$120K |
|
244
Bank of America
BAC
$373B
| $324K | 0.07% |
23,969
+4,414
| +23% | +$59.7K |
|
245
Netflix
NFLX
$516B
| $321K | 0.07% |
3,144
+100
| +3% | +$10.2K |
|
246
Synaptics
SYNA
$2.63B
| $318K | 0.06% |
3,992
-37
| -0.9% | -$2.95K |
|
247
Enterprise Products Partners
EPD
$69.3B
| $317K | 0.06% |
12,876
+17
| +0.1% | +$419 |
|
248
Vanguard Total International Bond ETF
BNDX
$67.9B
| $314K | 0.06% |
5,750
-1,198
| -17% | -$65.4K |
|
|
BPL
249
DELISTED
Buckeye Partners, L.P.
BPL
| $313K | 0.06% |
4,605
+19
| +0.4% | +$1.29K |
|
250
APA Corp
APA
$8.53B
| $306K | 0.06% |
6,278
-23
| -0.4% | -$1.12K |
|