SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
1-Year Return
0.19%
This Quarter Return
+0.11%
1 Year Return
-0.19%
3 Year Return
+35.2%
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
-$2.78M
(-0.65%)
Cap. Flow
-$242K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
310
New
23
Increased
104
Reduced
130
Closed
23
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.1M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.43M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.45M |
| 4 |
Allstate
ALL
|
$1.32M |
| 5 |
Verizon
VZ
|
$822K |
Top Sells
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$1.58M |
| 2 |
Pentair
PNR
|
$953K |
| 3 |
Apple
AAPL
|
$811K |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$743K |
| 5 |
VanEck Agribusiness ETF
MOO
|
$687K |
Sector Composition
| 1 | Financials | 18.5% |
| 2 | Industrials | 13.91% |
| 3 | Technology | 11.01% |
| 4 | Healthcare | 9.28% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core S&P 500 ETF
IVV
$664B
| $235K | 0.06% |
1,184
-40
| -3% | -$7.94K |
|
252
Illumina
ILMN
$15.7B
| $232K | 0.05% |
1,457
-51
| -3% | -$8.12K |
|
253
RPM International
RPM
$16.2B
| $232K | 0.05% |
5,057
-100
| -2% | -$4.59K |
|
254
Occidental Petroleum
OXY
$45.2B
| $231K | 0.05% |
2,504
-838
| -25% | -$77.3K |
|
255
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $229K | 0.05% |
5,519
+8
| +0.1% | +$332 |
|
|
WIN
256
DELISTED
Windstream Holdings Inc
WIN
| $229K | 0.05% |
2,708
+149
| +6% | +$12.6K |
|
257
Hormel Foods
HRL
$14.1B
| $227K | 0.05% |
8,832
| – | – |
|
258
Amgen
AMGN
$153B
| $226K | 0.05% |
1,612
-454
| -22% | -$63.7K |
|
259
Consolidated Edison
ED
$35.4B
| $226K | 0.05% |
3,995
-1,494
| -27% | -$84.5K |
|
|
SOR
260
Source Capital
SOR
$367M
| $224K | 0.05% |
3,442
-500
| -13% | -$32.5K |
|
|
BPL
261
DELISTED
Buckeye Partners, L.P.
BPL
| $219K | 0.05% |
2,752
+289
| +12% | +$23K |
|
262
iShares Select Dividend ETF
DVY
$20.8B
| $218K | 0.05% |
2,948
+166
| +6% | +$12.3K |
|
263
Gilead Sciences
GILD
$143B
| $215K | 0.05% |
+2,021
| New | +$215K |
|
264
Vanguard Utilities ETF
VPU
$7.21B
| $212K | 0.05% |
2,326
-292
| -11% | -$26.6K |
|
265
American Water Works
AWK
$28B
| $210K | 0.05% |
4,350
-100
| -2% | -$4.83K |
|
266
Prudential Financial
PRU
$37.2B
| $210K | 0.05% |
2,390
-164
| -6% | -$14.4K |
|
267
Toro Company
TTC
$7.99B
| $210K | 0.05% |
7,100
| – | – |
|
|
WW
268
DELISTED
WW International
WW
| $209K | 0.05% |
+7,622
| New | +$209K |
|
|
APF
269
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $209K | 0.05% |
12,800
+1,800
| +16% | +$29.4K |
|
270
PACCAR
PCAR
$52B
| $208K | 0.05% |
5,498
+9
| +0.2% | +$340 |
|
271
Herc Holdings
HRI
$4.6B
| $207K | 0.05% |
+2,714
| New | +$207K |
|
272
Hain Celestial
HAIN
$164M
| $205K | 0.05% |
+4,000
| New | +$205K |
|
|
CSR
273
Centerspace
CSR
$1.01B
| $203K | 0.05% |
2,632
+205
| +8% | +$15.8K |
|
|
RDS.A
274
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $203K | 0.05% |
2,666
| – | – |
|
275
Danaher
DHR
$143B
| $201K | 0.05% |
+3,943
| New | +$201K |
|