SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
This Quarter Return
+1.76%
1 Year Return
-0.19%
3 Year Return
+35.2%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+33%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
23.63%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
292
New
38
Increased
153
Reduced
48
Closed
14
Top Buys
| 1 |
Conagra Brands
CAG
|
$6.74M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.83M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.42M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.38M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$3.37M |
Top Sells
| 1 |
Vodafone
VOD
|
$1.25M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$844K |
| 3 |
NE
Noble Corporation
NE
|
$614K |
| 4 |
W.R. Berkley
WRB
|
$433K |
| 5 |
Johnson & Johnson
JNJ
|
$406K |
Sector Composition
| 1 | Financials | 17.6% |
| 2 | Industrials | 14.22% |
| 3 | Technology | 11.13% |
| 4 | Consumer Staples | 9.24% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$126B
| $288K | 0.07% |
+14,100
| New | +$288K |
|
227
Trane Technologies
TT
$92.5B
| $285K | 0.07% |
4,982
| – | – |
|
228
Gabelli Dividend & Income Trust
GDV
$2.39B
| $284K | 0.07% |
12,906
| – | – |
|
|
AIRM
229
DELISTED
Air Methods Corp
AIRM
| $284K | 0.07% |
5,317
-455
| -8% | -$24.3K |
|
230
Allstate
ALL
$53.6B
| $281K | 0.07% |
4,975
+7
| +0.1% | +$395 |
|
231
Bank of America
BAC
$373B
| $281K | 0.07% |
16,339
+523
| +3% | +$9K |
|
232
GSK
GSK
$78.5B
| $280K | 0.07% |
+5,248
| New | +$280K |
|
|
MIC
233
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $279K | 0.07% |
4,866
| – | – |
|
|
SOR
234
Source Capital
SOR
$365M
| $274K | 0.07% |
3,992
-400
| -9% | -$27.5K |
|
|
CSR
235
Centerspace
CSR
$997M
| $271K | 0.07% |
30,217
+8,054
| +36% | +$72.2K |
|
|
COV
236
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $266K | 0.07% |
+3,617
| New | +$266K |
|
237
Masco
MAS
$15.4B
| $262K | 0.06% |
11,800
| – | – |
|
|
RHE
238
DELISTED
Regional Health Properties, Inc.
RHE
| $261K | 0.06% |
62,816
| – | – |
|
239
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $257K | 0.06% |
6,230
| – | – |
|
240
Sempra
SRE
$53.9B
| $255K | 0.06% |
2,640
-100
| -4% | -$9.66K |
|
241
Freeport-McMoran
FCX
$64.5B
| $248K | 0.06% |
7,490
-1,935
| -21% | -$64.1K |
|
242
Occidental Petroleum
OXY
$47.3B
| $247K | 0.06% |
2,594
+357
| +16% | +$34K |
|
243
PACCAR
PCAR
$52.5B
| $246K | 0.06% |
3,653
+29
| +0.8% | +$1.95K |
|
244
H.B. Fuller
FUL
$3.29B
| $241K | 0.06% |
5,000
| – | – |
|
|
245
W.R. Berkley
WRB
$27.2B
| $241K | 0.06% |
5,800
-10,431
| -64% | -$433K |
|
|
XEC
246
DELISTED
CIMAREX ENERGY CO
XEC
| $238K | 0.06% |
2,000
| – | – |
|
247
Vanguard Utilities ETF
VPU
$7.25B
| $236K | 0.06% |
2,611
+8
| +0.3% | +$723 |
|
248
Honeywell
HON
$138B
| $235K | 0.06% |
2,535
-743
| -23% | -$68.9K |
|
|
BEAM
249
DELISTED
BEAM INC COM STK (DE)
BEAM
| $235K | 0.06% |
+2,825
| New | +$235K |
|
|
CELG
250
DELISTED
Celgene Corp
CELG
| $235K | 0.06% |
1,681
+25
| +2% | +$3.5K |
|