SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
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
+$424M
(-0.65%)
Cap. Flow
+$944K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
310
New
23
Increased
105
Reduced
129
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 | |
|---|---|---|---|---|---|---|
301
WEC Energy
WEC
$34.4B
| – | – |
-4,818
| Closed | -$226K |
|
|
ENSV
302
DELISTED
Enservco Corp.
ENSV
| – | – |
-667
| Closed | -$26K |
|
|
EPAY
303
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-20,000
| Closed | -$598K |
|
|
DNKN
304
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-6,938
| Closed | -$318K |
|
|
ECYT
305
DELISTED
Endocyte, Inc. Common Stock
ECYT
| – | – |
-10,000
| Closed | -$66K |
|
|
CNVR
306
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| – | – |
-62,200
| Closed | -$1.58M |
|
|
TONE
307
DELISTED
TIERONE CORPORATION
TONE
| – | – |
-12,300
| Closed | – |
|