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 | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $3.82M | 0.89% |
91,423
+119
| +0.1% | +$4.98K |
|
|
27
Verizon
VZ
$184B
| $3.57M | 0.84% |
71,432
+16,435
| +30% | +$822K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.56M | 0.83% |
30,117
+257
| +0.9% | +$30.4K |
|
29
Boeing
BA
$176B
| $3.51M | 0.82% |
27,555
+1,348
| +5% | +$172K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $3.4M | 0.79% |
5,813
-31
| -0.5% | -$18.1K |
|
31
Automatic Data Processing
ADP
$121B
| $3.35M | 0.78% |
40,310
-1,263
| -3% | -$105K |
|
32
Microsoft
MSFT
$3.76T
| $3.33M | 0.78% |
71,825
-3,363
| -4% | -$156K |
|
33
CVS Health
CVS
$93B
| $3.22M | 0.75% |
40,430
+4,882
| +14% | +$389K |
|
|
MHFI
34
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.12M | 0.73% |
36,972
-184
| -0.5% | -$15.5K |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $3.09M | 0.72% |
43,059
-495
| -1% | -$35.5K |
|
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.07M | 0.72% |
40,481
+19,110
| +89% | +$1.45M |
|
37
American States Water
AWR
$2.83B
| $3.03M | 0.71% |
99,649
-489
| -0.5% | -$14.9K |
|
38
Oracle
ORCL
$628B
| $2.97M | 0.7% |
77,696
+2,734
| +4% | +$105K |
|
39
Procter & Gamble
PG
$370B
| $2.93M | 0.68% |
34,951
-2,975
| -8% | -$249K |
|
40
Colgate-Palmolive
CL
$67.7B
| $2.87M | 0.67% |
44,050
-2,585
| -6% | -$169K |
|
41
Principal Financial Group
PFG
$17.9B
| $2.87M | 0.67% |
54,692
-840
| -2% | -$44.1K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.86M | 0.67% |
27,397
+25
| +0.1% | +$2.61K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.81M | 0.66% |
67,454
-962
| -1% | -$40.1K |
|
44
Walmart
WMT
$793B
| $2.73M | 0.64% |
35,680
-2,947
| -8% | -$225K |
|
45
Qualcomm
QCOM
$170B
| $2.71M | 0.63% |
36,186
-105
| -0.3% | -$7.85K |
|
|
46
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.7M | 0.63% |
132,437
+119,217
| +902% | +$2.43M |
|
47
Coca-Cola
KO
$297B
| $2.68M | 0.63% |
62,881
-8,655
| -12% | -$369K |
|
48
Merck
MRK
$210B
| $2.61M | 0.61% |
44,088
-472
| -1% | -$28K |
|
49
Autodesk
ADSK
$67.9B
| $2.57M | 0.6% |
46,566
+138
| +0.3% | +$7.6K |
|
|
SE
50
DELISTED
Spectra Energy Corp Wi
SE
| $2.47M | 0.58% |
62,912
-1,814
| -3% | -$71.2K |
|