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
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$4.59M 0.94%
87,168
-520
BDX icon
27
Becton Dickinson
BDX
$54.7B
$4.57M 0.93%
30,862
-743
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$4.56M 0.93%
38,389
+144
DIS icon
29
Walt Disney
DIS
$201B
$4.55M 0.93%
45,860
-596
BA icon
30
Boeing
BA
$164B
$4.42M 0.9%
34,862
-3,593
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$667B
$4.37M 0.89%
21,256
+539
T icon
32
AT&T
T
$187B
$4.15M 0.84%
140,173
+47,106
VLO icon
33
Valero Energy
VLO
$49.8B
$3.77M 0.77%
58,792
+16,538
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$3.62M 0.74%
64,344
+2,128
AWR icon
35
American States Water
AWR
$2.97B
$3.57M 0.73%
90,761
-1,757
ACIW icon
36
ACI Worldwide
ACIW
$5.06B
$3.49M 0.71%
167,800
+13,000
PG icon
37
Procter & Gamble
PG
$356B
$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
$13.9B
$3.37M 0.69%
29,426
+84
ADP icon
41
Automatic Data Processing
ADP
$115B
$3.24M 0.66%
36,113
-289
CVS icon
42
CVS Health
CVS
$105B
$3.17M 0.64%
30,545
-772
ADSK icon
43
Autodesk
ADSK
$65.6B
$3.12M 0.63%
53,463
-53
CL icon
44
Colgate-Palmolive
CL
$63.6B
$2.98M 0.61%
42,199
-2,248
DD
45
DELISTED
Du Pont De Nemours E I
DD
$2.9M 0.59%
45,821
-95
LUMN icon
46
Lumen
LUMN
$7.35B
$2.85M 0.58%
89,199
+5,891
KO icon
47
Coca-Cola
KO
$295B
$2.74M 0.56%
59,138
-1,600
CME icon
48
CME Group
CME
$96.4B
$2.7M 0.55%
28,094
-188
MET icon
49
MetLife
MET
$52.4B
$2.69M 0.55%
68,623
+46,670
DHI icon
50
D.R. Horton
DHI
$45.8B
$2.64M 0.54%
87,400
-7,957
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