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
$487M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.83M
3
+$1.56M
4
T icon
AT&T
T
+$1.39M
5
V icon
Visa
V
+$1.19M

Top Sells

1
+$2.13M
2
+$1.75M
3
+$1.39M
4
PG icon
Procter & Gamble
PG
+$1.28M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$1.15M

Sector Composition

1 Financials 20.51%
2 Industrials 13.26%
3 Technology 10.33%
4 Consumer Staples 9.49%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
251
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$306K 0.06%
2,900
TTC icon
252
Toro Company
TTC
$7.4B
$306K 0.06%
7,100
SGI
253
DELISTED
Silicon Graphics Intl.
SGI
$305K 0.06%
42,800
+7,000
MIC
254
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$302K 0.06%
4,474
FDL icon
255
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$297K 0.06%
11,597
+6
O icon
256
Realty Income
O
$54.9B
$297K 0.06%
4,903
+6
SSYS icon
257
Stratasys
SSYS
$1.05B
$293K 0.06%
11,310
+2,400
MMC icon
258
Marsh & McLennan
MMC
$92.6B
$292K 0.06%
4,800
AMGN icon
259
Amgen
AMGN
$162B
$288K 0.06%
1,919
+8
MON
260
DELISTED
Monsanto Co
MON
$284K 0.06%
3,237
+108
VHT icon
261
Vanguard Health Care ETF
VHT
$16.1B
$283K 0.06%
2,295
+41
DVY icon
262
iShares Select Dividend ETF
DVY
$20.8B
$278K 0.06%
3,406
+1
OHI icon
263
Omega Healthcare
OHI
$11.9B
$278K 0.06%
7,867
+41
HYG icon
264
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$277K 0.06%
3,390
+400
WEC icon
265
WEC Energy
WEC
$37.5B
$273K 0.06%
4,551
+67
CEM
266
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$271K 0.06%
4,000
-108
RPM icon
267
RPM International
RPM
$14.5B
$265K 0.05%
5,607
VOE icon
268
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$262K 0.05%
3,003
+271
IP icon
269
International Paper
IP
$25.2B
$261K 0.05%
+6,719
FUL icon
270
H.B. Fuller
FUL
$3.26B
$259K 0.05%
6,100
ESRX
271
DELISTED
Express Scripts Holding Company
ESRX
$252K 0.05%
3,673
+247
XLV icon
272
Health Care Select Sector SPDR Fund
XLV
$35.8B
$248K 0.05%
3,658
+76
EEMV icon
273
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$245K 0.05%
4,774
-7,288
KMX icon
274
CarMax
KMX
$6.56B
$243K 0.05%
4,760
+875
DHR icon
275
Danaher
DHR
$158B
$242K 0.05%
3,794
9 10
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