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
CHW
301
Calamos Global Dynamic Income Fund
CHW
$501M
$104K 0.02%
14,730
CHI
302
Calamos Convertible Opportunities and Income Fund
CHI
$882M
$97K 0.02%
10,260
-1,000
BDJ icon
303
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$93K 0.02%
+12,326
RHE
304
DELISTED
Regional Health Properties, Inc.
RHE
$85K 0.02%
3,064
BOCH
305
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$74K 0.02%
11,621
+53
GORO icon
306
Gold Resource Corp
GORO
$194M
$25K 0.01%
10,578
+29
FBT icon
307
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
– –
-4,753
FXH icon
308
First Trust Health Care AlphaDEX Fund
FXH
$954M
– –
-5,884
IEO icon
309
iShares US Oil & Gas Exploration & Production ETF
IEO
$423M
– –
-6,692
LOGI icon
310
Logitech
LOGI
$14B
– –
-15,003
MYGN icon
311
Myriad Genetics
MYGN
$552M
– –
-6,105
PKW icon
312
Invesco BuyBack Achievers ETF
PKW
$1.57B
– –
-21,490
PTH icon
313
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$123M
– –
-35,559
PZZA icon
314
Papa John's
PZZA
$1.19B
– –
-5,184
RSP icon
315
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
– –
-27,758
SOR
316
Source Capital
SOR
$393M
– –
-3,075
TRX icon
317
TRX Gold Corp
TRX
$275M
– –
-15,000
UAA icon
318
Under Armour
UAA
$2.45B
– –
-22,533
VO icon
319
Vanguard Mid-Cap ETF
VO
$94.4B
– –
-1,897
CHK
320
DELISTED
Chesapeake Energy Corporation
CHK
– –
-863
FLTX
321
DELISTED
Fleetmatics Group PLC
FLTX
– –
-6,370
EMC
322
DELISTED
EMC CORPORATION
EMC
– –
-41,100
RLD
323
DELISTED
REALD INC COM STK
RLD
– –
-22,706
PCP
324
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-4,939
JRO
325
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-10,859
10 11 12
13
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