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
NEE icon
276
NextEra Energy
NEE
$173B
$241K 0.05%
+8,156
WIA
277
Western Asset Inflation-Linked Income Fund
WIA
$198M
$239K 0.05%
21,000
XRAY icon
278
Dentsply Sirona
XRAY
$2.59B
$237K 0.05%
3,850
DOC
279
DELISTED
PHYSICIANS REALTY TRUST
DOC
$237K 0.05%
12,780
+48
VDE icon
280
Vanguard Energy ETF
VDE
$7.09B
$235K 0.05%
+2,733
EBAY icon
281
eBay
EBAY
$43.4B
$234K 0.05%
9,790
-200
VB icon
282
Vanguard Small-Cap ETF
VB
$68B
$232K 0.05%
2,079
+111
AWK icon
283
American Water Works
AWK
$28.1B
$231K 0.05%
3,350
-600
XSLV icon
284
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$229K 0.05%
+6,548
TXN icon
285
Texas Instruments
TXN
$164B
$227K 0.05%
3,951
CCI icon
286
Crown Castle
CCI
$43B
$225K 0.05%
2,600
-31
GDV icon
287
Gabelli Dividend & Income Trust
GDV
$2.39B
$222K 0.05%
12,026
-880
TOTL icon
288
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$220K 0.04%
+4,450
INCY icon
289
Incyte
INCY
$17B
$217K 0.04%
3,000
CWT icon
290
California Water Service
CWT
$2.95B
$214K 0.04%
+8,000
XEC
291
DELISTED
CIMAREX ENERGY CO
XEC
$214K 0.04%
+2,201
EEM icon
292
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$212K 0.04%
+6,195
DWAS icon
293
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$724M
$210K 0.04%
+6,086
SDY icon
294
SPDR S&P Dividend ETF
SDY
$20.3B
$210K 0.04%
+2,627
IVV icon
295
iShares Core S&P 500 ETF
IVV
$666B
$209K 0.04%
1,013
-28
PCAR icon
296
PACCAR
PCAR
$52.4B
$207K 0.04%
+5,669
ED icon
297
Consolidated Edison
ED
$36.6B
$205K 0.04%
+2,680
CMI icon
298
Cummins
CMI
$57.6B
$203K 0.04%
+1,845
CLR
299
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$202K 0.04%
+6,650
DBC icon
300
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$173K 0.04%
13,040
-2,328
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