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
PCP
326
DELISTED
PRECISION CASTPARTS CORP
PCP
-4,939
JRO
327
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
-10,859