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
$475M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.67M
3
+$1.61M
4
EMR icon
Emerson Electric
EMR
+$1.4M
5
BHL
Blackrock Defined Opp Crt Tr
BHL
+$1.38M

Top Sells

1
+$4.01M
2
+$1.54M
3
+$1.23M
4
ABBV icon
AbbVie
ABBV
+$1.15M
5
IBM icon
IBM
IBM
+$841K

Sector Composition

1 Financials 19.6%
2 Industrials 12.89%
3 Technology 10.39%
4 Healthcare 9.75%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEO icon
226
iShares US Oil & Gas Exploration & Production ETF
IEO
$442M
$354K 0.07%
6,692
-240
NUE icon
227
Nucor
NUE
$32.3B
$353K 0.07%
8,758
-237
DWTR
228
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$351K 0.07%
+13,939
HRL icon
229
Hormel Foods
HRL
$13.2B
$349K 0.07%
8,834
+2
NFLX icon
230
Netflix
NFLX
$527B
$348K 0.07%
3,044
TT icon
231
Trane Technologies
TT
$94.4B
$348K 0.07%
6,295
WRB icon
232
W.R. Berkley
WRB
$28.4B
$348K 0.07%
21,448
+10
APC
233
DELISTED
Anadarko Petroleum
APC
$348K 0.07%
7,159
-868
BAX icon
234
Baxter International
BAX
$11.7B
$345K 0.07%
9,039
-100
AJG icon
235
Arthur J. Gallagher & Co
AJG
$71.5B
$337K 0.07%
8,239
-547
MLM icon
236
Martin Marietta Materials
MLM
$38.1B
$335K 0.07%
2,456
BXLT
237
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$335K 0.07%
8,587
-636
MAS icon
238
Masco
MAS
$14.7B
$334K 0.07%
+11,800
MAT icon
239
Mattel
MAT
$6.06B
$331K 0.07%
12,200
+425
BSX icon
240
Boston Scientific
BSX
$148B
$330K 0.07%
17,910
ALGN icon
241
Align Technology
ALGN
$9.87B
$329K 0.07%
5,000
BAC icon
242
Bank of America
BAC
$378B
$329K 0.07%
19,555
-9,868
EPD icon
243
Enterprise Products Partners
EPD
$66.6B
$329K 0.07%
12,859
+15
FITB icon
244
Fifth Third Bancorp
FITB
$27.9B
$329K 0.07%
+16,378
INCY icon
245
Incyte
INCY
$17B
$325K 0.07%
3,000
MIC
246
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$325K 0.07%
4,474
SYNA icon
247
Synaptics
SYNA
$2.82B
$324K 0.07%
4,029
+169
FLTX
248
DELISTED
Fleetmatics Group PLC
FLTX
$324K 0.07%
6,370
-44
UPS icon
249
United Parcel Service
UPS
$74.6B
$322K 0.07%
3,347
-144
ZBH icon
250
Zimmer Biomet
ZBH
$20.3B
$319K 0.07%
3,199
+130
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