SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
1-Year Return
0.19%
This Quarter Return
+1.75%
1 Year Return
-0.19%
3 Year Return
+35.2%
5 Year Return
–
10 Year Return
–
AUM
$503M
AUM Growth
+$25.4M
(+5.3%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
329
New
19
Increased
164
Reduced
102
Closed
11
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$1.53M |
| 2 |
D.R. Horton
DHI
|
$1.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.13M |
| 5 |
Lumen
LUMN
|
$1.08M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.14M |
| 2 |
Leggett & Platt
LEG
|
$696K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$654K |
| 4 |
Jack Henry & Associates
JKHY
|
$621K |
| 5 |
NOV
NOV
|
$508K |
Sector Composition
| 1 | Financials | 18.32% |
| 2 | Industrials | 14.09% |
| 3 | Technology | 10.74% |
| 4 | Healthcare | 10.16% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWAY
226
DELISTED
HOMEAWAY INC COM
AWAY
| $429K | 0.09% |
14,222
-166
| -1% | -$5.01K |
|
227
Amazon
AMZN
$2.51T
| $427K | 0.08% |
22,960
+1,600
| +7% | +$29.8K |
|
228
Waters Corp
WAT
$17.8B
| $414K | 0.08% |
3,330
| – | – |
|
229
Aon
AON
$80.5B
| $412K | 0.08% |
4,285
-2,611
| -38% | -$251K |
|
230
Steel Dynamics
STLD
$19.3B
| $401K | 0.08% |
19,961
+1,500
| +8% | +$30.1K |
|
231
Verisk Analytics
VRSK
$37.7B
| $401K | 0.08% |
5,618
| – | – |
|
232
Invesco QQQ Trust
QQQ
$368B
| $400K | 0.08% |
3,790
| – | – |
|
233
Skyworks Solutions
SWKS
$11.1B
| $391K | 0.08% |
+3,974
| New | +$391K |
|
|
MON
234
DELISTED
Monsanto Co
MON
| $382K | 0.08% |
3,397
-190
| -5% | -$21.4K |
|
235
Trane Technologies
TT
$91.9B
| $370K | 0.07% |
5,434
+400
| +8% | +$27.2K |
|
236
Dover
DOV
$24.5B
| $363K | 0.07% |
6,501
+2,651
| +69% | +$148K |
|
|
MIC
237
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $359K | 0.07% |
4,366
-500
| -10% | -$41.1K |
|
|
BPL
238
DELISTED
Buckeye Partners, L.P.
BPL
| $353K | 0.07% |
4,668
+13
| +0.3% | +$983 |
|
239
Vanguard Total International Bond ETF
BNDX
$68.2B
| $352K | 0.07% |
6,515
+1,370
| +27% | +$74K |
|
240
Zimmer Biomet
ZBH
$20.8B
| $350K | 0.07% |
3,068
+1
| +0% | +$114 |
|
241
Waste Management
WM
$90.6B
| $345K | 0.07% |
6,363
-630
| -9% | -$34.2K |
|
|
POT
242
DELISTED
Potash Corp Of Saskatchewan
POT
| $345K | 0.07% |
10,685
+2,908
| +37% | +$93.9K |
|
243
Martin Marietta Materials
MLM
$37.3B
| $343K | 0.07% |
2,455
| – | – |
|
244
United Parcel Service
UPS
$71.6B
| $334K | 0.07% |
3,450
-517
| -13% | -$50.1K |
|
245
Omega Healthcare
OHI
$12.6B
| $325K | 0.06% |
8,014
+258
| +3% | +$10.5K |
|
246
W.R. Berkley
WRB
$27.7B
| $321K | 0.06% |
21,431
+1,856
| +9% | +$27.8K |
|
247
Edwards Lifesciences
EW
$47.5B
| $320K | 0.06% |
+13,494
| New | +$320K |
|
248
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $319K | 0.06% |
2,900
| – | – |
|
|
FLTX
249
DELISTED
Fleetmatics Group PLC
FLTX
| $319K | 0.06% |
7,107
+718
| +11% | +$32.2K |
|
250
Novartis
NVS
$249B
| $318K | 0.06% |
3,596
| – | – |
|