SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
This Quarter Return
+1.98%
1 Year Return
-0.19%
3 Year Return
+35.2%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+2.6%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
327
New
20
Increased
156
Reduced
96
Closed
21
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.15M |
| 2 |
MetLife
MET
|
$1.83M |
| 3 |
Fifth Third Bancorp
FITB
|
$1.56M |
| 4 |
AT&T
T
|
$1.39M |
| 5 |
Visa
V
|
$1.19M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.13M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.75M |
| 3 |
Emerson Electric
EMR
|
$1.39M |
| 4 |
Procter & Gamble
PG
|
$1.28M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.15M |
Sector Composition
| 1 | Financials | 20.51% |
| 2 | Industrials | 13.43% |
| 3 | Technology | 10.33% |
| 4 | Consumer Staples | 9.49% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $4.6M | 0.94% |
43,584
-260
| -0.6% | -$27.4K |
|
27
Becton Dickinson
BDX
$54.4B
| $4.57M | 0.93% |
30,109
-725
| -2% | -$110K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $4.56M | 0.93% |
38,389
+144
| +0.4% | +$17.1K |
|
29
Walt Disney
DIS
$210B
| $4.55M | 0.93% |
45,860
-596
| -1% | -$59.2K |
|
30
Boeing
BA
$178B
| $4.43M | 0.9% |
34,862
-3,593
| -9% | -$456K |
|
31
SPDR S&P 500 ETF Trust
SPY
$649B
| $4.37M | 0.89% |
21,256
+539
| +3% | +$111K |
|
|
32
AT&T
T
$210B
| $4.15M | 0.84% |
105,871
+35,579
| +51% | +$1.39M |
|
33
Valero Energy
VLO
$47.3B
| $3.77M | 0.77% |
58,792
+16,538
| +39% | +$1.06M |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $3.62M | 0.74% |
32,172
+1,064
| +3% | +$120K |
|
35
American States Water
AWR
$2.85B
| $3.57M | 0.73% |
90,761
-1,757
| -2% | -$69.1K |
|
36
ACI Worldwide
ACIW
$5.02B
| $3.49M | 0.71% |
167,800
+13,000
| +8% | +$270K |
|
|
37
Procter & Gamble
PG
$371B
| $3.47M | 0.71% |
42,175
-15,539
| -27% | -$1.28M |
|
|
MHFI
38
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.47M | 0.71% |
35,053
+77
| +0.2% | +$7.62K |
|
39
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $3.38M | 0.69% |
82,830
+3,689
| +5% | +$150K |
|
40
iShares TIPS Bond ETF
TIP
$13.5B
| $3.37M | 0.69% |
29,426
+84
| +0.3% | +$9.63K |
|
41
Automatic Data Processing
ADP
$122B
| $3.24M | 0.66% |
36,113
-289
| -0.8% | -$25.9K |
|
42
CVS Health
CVS
$94B
| $3.17M | 0.64% |
30,545
-772
| -2% | -$80.1K |
|
43
Autodesk
ADSK
$67.2B
| $3.12M | 0.63% |
53,463
-53
| -0.1% | -$3.09K |
|
44
Colgate-Palmolive
CL
$68.1B
| $2.98M | 0.61% |
42,199
-2,248
| -5% | -$159K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $2.9M | 0.59% |
45,821
-95
| -0.2% | -$6.02K |
|
46
Lumen
LUMN
$4.94B
| $2.85M | 0.58% |
89,199
+5,891
| +7% | +$188K |
|
47
Coca-Cola
KO
$296B
| $2.74M | 0.56% |
59,138
-1,600
| -3% | -$74.2K |
|
48
CME Group
CME
$95.6B
| $2.7M | 0.55% |
28,094
-188
| -0.7% | -$18.1K |
|
|
49
MetLife
MET
$53.3B
| $2.69M | 0.55% |
61,161
+41,595
| +213% | +$1.83M |
|
50
D.R. Horton
DHI
$50.9B
| $2.64M | 0.54% |
87,400
-7,957
| -8% | -$241K |
|