SHA

Smith Hayes Advisers Portfolio holdings

AUM $487M
1-Year Est. Return 0.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.17%
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
+$2.06M
2
+$1.74M
3
+$1.53M
4
T icon
AT&T
T
+$1.3M
5
V icon
Visa
V
+$1.13M

Top Sells

1
+$2.13M
2
+$1.67M
3
+$1.25M
4
EMR icon
Emerson Electric
EMR
+$1.23M
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
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$4.59M 0.94%
87,168
-520
BDX icon
27
Becton Dickinson
BDX
$49.6B
$4.57M 0.94%
30,862
-743
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$4.56M 0.94%
38,389
+144
DIS icon
29
Walt Disney
DIS
$183B
$4.55M 0.94%
45,860
-596
BA icon
30
Boeing
BA
$179B
$4.42M 0.91%
34,862
-3,593
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$4.37M 0.9%
21,256
+539
T icon
32
AT&T
T
$203B
$4.15M 0.85%
140,173
+47,106
VLO icon
33
Valero Energy
VLO
$68.8B
$3.77M 0.77%
58,792
+16,538
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$3.62M 0.74%
64,344
+2,128
AWR icon
35
American States Water
AWR
$2.99B
$3.57M 0.73%
90,761
-1,757
ACIW icon
36
ACI Worldwide
ACIW
$4.27B
$3.49M 0.72%
167,800
+13,000
PG icon
37
Procter & Gamble
PG
$371B
$3.47M 0.71%
42,175
-15,539
MHFI
38
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.47M 0.71%
35,053
+77
PDP icon
39
Invesco Dorsey Wright Momentum ETF
PDP
$1.37B
$3.38M 0.69%
82,830
+3,689
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.3B
$3.37M 0.69%
29,426
+84
ADP icon
41
Automatic Data Processing
ADP
$87.1B
$3.24M 0.67%
36,113
-289
CVS icon
42
CVS Health
CVS
$103B
$3.17M 0.65%
30,545
-772
ADSK icon
43
Autodesk
ADSK
$54.7B
$3.12M 0.64%
53,463
-53
CL icon
44
Colgate-Palmolive
CL
$76.4B
$2.98M 0.61%
42,199
-2,248
DD
45
DELISTED
Du Pont De Nemours E I
DD
$2.9M 0.6%
45,821
-95
LUMN icon
46
Lumen
LUMN
$7.13B
$2.85M 0.59%
89,199
+5,891
KO icon
47
Coca-Cola
KO
$336B
$2.74M 0.56%
59,138
-1,600
CME icon
48
CME Group
CME
$115B
$2.7M 0.55%
28,094
-188
MET icon
49
MetLife
MET
$47.4B
$2.69M 0.55%
68,623
+46,670
DHI icon
50
D.R. Horton
DHI
$44.2B
$2.64M 0.54%
87,400
-7,957
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