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 | |
|---|---|---|---|---|---|---|
51
BorgWarner
BWA
$9.3B
| $2.44M | 0.57% |
46,368
-1,195
| -3% | -$62.9K |
|
52
Pfizer
PFE
$141B
| $2.43M | 0.57% |
82,012
-15,235
| -16% | -$450K |
|
53
Suncor Energy
SU
$49.3B
| $2.4M | 0.56% |
66,475
-2,525
| -4% | -$91.3K |
|
54
CME Group
CME
$97.1B
| $2.38M | 0.56% |
29,822
+1,505
| +5% | +$120K |
|
55
AbbVie
ABBV
$374B
| $2.38M | 0.56% |
41,265
-1,378
| -3% | -$79.6K |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $2.36M | 0.55% |
33,420
+494
| +2% | +$34.9K |
|
57
ConocoPhillips
COP
$118B
| $2.35M | 0.55% |
30,761
+222
| +0.7% | +$17K |
|
|
OKS
58
DELISTED
Oneok Partners LP
OKS
| $2.27M | 0.53% |
40,469
+517
| +1% | +$28.9K |
|
59
Eaton
ETN
$134B
| $2.16M | 0.51% |
34,118
-5,069
| -13% | -$321K |
|
60
Elevance Health
ELV
$72.4B
| $2.09M | 0.49% |
17,491
-599
| -3% | -$71.6K |
|
61
Kinder Morgan
KMI
$59.4B
| $2.09M | 0.49% |
54,387
+1,024
| +2% | +$39.3K |
|
62
AT&T
T
$208B
| $2.08M | 0.49% |
58,925
-1,840
| -3% | -$64.9K |
|
63
Rockwell Automation
ROK
$38.1B
| $2.07M | 0.48% |
18,861
+651
| +4% | +$71.5K |
|
64
Devon Energy
DVN
$22.3B
| $2.01M | 0.47% |
29,528
+681
| +2% | +$46.4K |
|
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.01M | 0.47% |
40,628
+7,090
| +21% | +$350K |
|
66
Cisco
CSCO
$268B
| $2M | 0.47% |
79,578
+417
| +0.5% | +$10.5K |
|
67
Ford
F
$46.2B
| $1.94M | 0.45% |
131,173
-2,778
| -2% | -$41.1K |
|
68
Schwab International Equity ETF
SCHF
$50B
| $1.93M | 0.45% |
62,270
+460
| +0.7% | +$14.3K |
|
69
Halliburton
HAL
$18.4B
| $1.92M | 0.45% |
29,693
-3,400
| -10% | -$219K |
|
70
McDonald's
MCD
$226B
| $1.87M | 0.44% |
19,741
-2,344
| -11% | -$222K |
|
71
American International
AIG
$45.1B
| $1.79M | 0.42% |
33,187
+681
| +2% | +$36.8K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.78M | 0.42% |
36,062
-168
| -0.5% | -$8.27K |
|
73
MDU Resources
MDU
$3.3B
| $1.75M | 0.41% |
62,866
-1,622
| -3% | -$45.1K |
|
74
T Rowe Price
TROW
$23.2B
| $1.7M | 0.4% |
21,693
-1,956
| -8% | -$153K |
|
75
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.69M | 0.4% |
33,697
+1,786
| +6% | +$89.7K |
|