SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
This Quarter Return
+10.28%
1 Year Return
-0.19%
3 Year Return
+35.2%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+16%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
261
New
19
Increased
138
Reduced
62
Closed
7
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.56M |
| 2 |
BorgWarner
BWA
|
$1.46M |
| 3 |
Expeditors International
EXPD
|
$1.03M |
| 4 |
MetLife
MET
|
$936K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$886K |
Top Sells
| 1 |
Merck
MRK
|
$531K |
| 2 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$421K |
| 3 |
Motorcar Parts of America
MPAA
|
$405K |
| 4 |
Chevron
CVX
|
$360K |
| 5 |
Rockwell Automation
ROK
|
$351K |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Industrials | 17.6% |
| 3 | Technology | 10.77% |
| 4 | Healthcare | 9.3% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $1.77M | 0.58% |
15,564
-445
| -3% | -$50.6K |
|
|
52
Rockwell Automation
ROK
$38.6B
| $1.77M | 0.58% |
14,934
-2,974
| -17% | -$351K |
|
53
NOV
NOV
$4.94B
| $1.72M | 0.57% |
21,643
+1,000
| +5% | +$79.5K |
|
54
American International
AIG
$45.1B
| $1.69M | 0.56% |
33,142
+1,625
| +5% | +$83K |
|
55
Conagra Brands
CAG
$9.16B
| $1.69M | 0.56% |
50,122
+997
| +2% | +$33.6K |
|
|
56
Expeditors International
EXPD
$16.4B
| $1.68M | 0.55% |
37,911
+23,266
| +159% | +$1.03M |
|
57
Halliburton
HAL
$19.4B
| $1.66M | 0.55% |
32,700
+201
| +0.6% | +$10.2K |
|
58
T Rowe Price
TROW
$23.6B
| $1.58M | 0.52% |
18,838
+500
| +3% | +$41.9K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.56M | 0.51% |
30,831
+5,207
| +20% | +$264K |
|
|
PCP
60
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.55M | 0.51% |
5,769
| – | – |
|
|
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.54M | 0.51% |
43,690
+25,190
| +136% | +$886K |
|
62
Devon Energy
DVN
$22.9B
| $1.52M | 0.5% |
24,479
+476
| +2% | +$29.5K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $1.5M | 0.49% |
28,283
+398
| +1% | +$21.2K |
|
64
Clorox
CLX
$14.5B
| $1.48M | 0.49% |
15,930
-237
| -1% | -$22K |
|
|
65
Chevron
CVX
$324B
| $1.45M | 0.48% |
11,597
-2,882
| -20% | -$360K |
|
|
CNVR
66
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.44M | 0.47% |
61,654
+2,000
| +3% | +$46.7K |
|
67
Walmart
WMT
$774B
| $1.43M | 0.47% |
18,189
+120
| +0.7% | +$9.44K |
|
68
ACI Worldwide
ACIW
$5.09B
| $1.43M | 0.47% |
22,000
+1,500
| +7% | +$97.5K |
|
69
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.43M | 0.47% |
28,265
+4,696
| +20% | +$237K |
|
70
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $1.4M | 0.46% |
16,948
-17
| -0.1% | -$1.4K |
|
71
Verizon
VZ
$186B
| $1.37M | 0.45% |
27,964
+1,245
| +5% | +$61.2K |
|
72
Duke Energy
DUK
$95.3B
| $1.36M | 0.45% |
19,741
-850
| -4% | -$58.6K |
|
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.33M | 0.44% |
27,016
+3,546
| +15% | +$175K |
|
74
Medtronic
MDT
$119B
| $1.31M | 0.43% |
22,902
-323
| -1% | -$18.5K |
|
75
Sysco
SYY
$38.5B
| $1.31M | 0.43% |
36,327
-353
| -1% | -$12.7K |
|