SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
1-Year Return
0.19%
This Quarter Return
+6%
1 Year Return
-0.19%
3 Year Return
+35.2%
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$13.4M
(+2.9%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
320
New
24
Increased
110
Reduced
136
Closed
13
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.8M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$1.67M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.61M |
| 4 |
Emerson Electric
EMR
|
$1.4M |
| 5 |
BHL
Blackrock Defined Opp Crt Tr
BHL
|
$1.38M |
Top Sells
| 1 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$4.01M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.54M |
| 3 |
Kinder Morgan
KMI
|
$1.23M |
| 4 |
AbbVie
ABBV
|
$1.15M |
| 5 |
IBM
IBM
|
$841K |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Industrials | 13.09% |
| 3 | Technology | 10.39% |
| 4 | Healthcare | 9.75% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
| $354K | 0.07% |
6,692
-240
| -3% | -$12.7K |
|
227
Nucor
NUE
$33.3B
| $353K | 0.07% |
8,758
-237
| -3% | -$9.55K |
|
|
DWTR
228
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $351K | 0.07% |
+13,939
| New | +$351K |
|
229
Hormel Foods
HRL
$13.9B
| $349K | 0.07% |
8,834
+2
| +0% | +$79 |
|
230
Netflix
NFLX
$534B
| $348K | 0.07% |
3,044
| – | – |
|
231
Trane Technologies
TT
$91.9B
| $348K | 0.07% |
6,295
| – | – |
|
232
W.R. Berkley
WRB
$27.7B
| $348K | 0.07% |
21,448
+10
| +0% | +$162 |
|
|
APC
233
DELISTED
Anadarko Petroleum
APC
| $348K | 0.07% |
7,159
-868
| -11% | -$42.2K |
|
234
Baxter International
BAX
$12.1B
| $345K | 0.07% |
9,039
-100
| -1% | -$3.82K |
|
235
Arthur J. Gallagher & Co
AJG
$77B
| $337K | 0.07% |
8,239
-547
| -6% | -$22.4K |
|
236
Martin Marietta Materials
MLM
$37.3B
| $335K | 0.07% |
2,456
| – | – |
|
|
BXLT
237
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $335K | 0.07% |
8,587
-636
| -7% | -$24.8K |
|
238
Masco
MAS
$15.5B
| $334K | 0.07% |
+11,800
| New | +$334K |
|
239
Mattel
MAT
$6.01B
| $331K | 0.07% |
12,200
+425
| +4% | +$11.5K |
|
240
Boston Scientific
BSX
$159B
| $330K | 0.07% |
17,910
| – | – |
|
241
Align Technology
ALGN
$9.76B
| $329K | 0.07% |
5,000
| – | – |
|
242
Bank of America
BAC
$375B
| $329K | 0.07% |
19,555
-9,868
| -34% | -$166K |
|
243
Enterprise Products Partners
EPD
$68.9B
| $329K | 0.07% |
12,859
+15
| +0.1% | +$384 |
|
244
Fifth Third Bancorp
FITB
$30.6B
| $329K | 0.07% |
+16,378
| New | +$329K |
|
245
Incyte
INCY
$16.7B
| $325K | 0.07% |
3,000
| – | – |
|
|
MIC
246
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $325K | 0.07% |
4,474
| – | – |
|
247
Synaptics
SYNA
$2.69B
| $324K | 0.07% |
4,029
+169
| +4% | +$13.6K |
|
|
FLTX
248
DELISTED
Fleetmatics Group PLC
FLTX
| $324K | 0.07% |
6,370
-44
| -0.7% | -$2.24K |
|
249
United Parcel Service
UPS
$71.6B
| $322K | 0.07% |
3,347
-144
| -4% | -$13.9K |
|
250
Zimmer Biomet
ZBH
$20.8B
| $319K | 0.07% |
3,199
+130
| +4% | +$13K |
|