SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
1-Year Return
0.19%
This Quarter Return
-0.88%
1 Year Return
-0.19%
3 Year Return
+35.2%
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$2.67M
(+0.53%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
336
New
18
Increased
141
Reduced
125
Closed
17
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$3.11M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.46M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.21M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$1.78M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.96M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.83M |
| 3 |
Oracle
ORCL
|
$2.12M |
| 4 |
Rockwell Automation
ROK
|
$1.23M |
| 5 |
Walmart
WMT
|
$1.01M |
Sector Composition
| 1 | Financials | 18.47% |
| 2 | Industrials | 14.16% |
| 3 | Technology | 10.8% |
| 4 | Healthcare | 10.02% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $2.96M | 0.59% |
80,791
+60,367
| +296% | +$2.21M |
|
52
Schlumberger
SLB
$53.5B
| $2.95M | 0.58% |
34,180
+7,725
| +29% | +$666K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $2.94M | 0.58% |
72,002
+675
| +0.9% | +$27.6K |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $2.93M | 0.58% |
48,324
+1,312
| +3% | +$79.6K |
|
55
Colgate-Palmolive
CL
$67.2B
| $2.89M | 0.57% |
44,187
+586
| +1% | +$38.3K |
|
56
AbbVie
ABBV
$375B
| $2.89M | 0.57% |
42,971
+1,162
| +3% | +$78.1K |
|
57
Procter & Gamble
PG
$373B
| $2.81M | 0.55% |
35,853
-107
| -0.3% | -$8.37K |
|
58
BorgWarner
BWA
$9.42B
| $2.72M | 0.54% |
54,386
-176
| -0.3% | -$8.81K |
|
59
CME Group
CME
$96.3B
| $2.69M | 0.53% |
28,923
-1,260
| -4% | -$117K |
|
60
Healthpeak Properties
DOC
$12.4B
| $2.61M | 0.52% |
78,694
+35,672
| +83% | +$1.18M |
|
61
Pfizer
PFE
$139B
| $2.61M | 0.52% |
82,140
-808
| -1% | -$25.7K |
|
62
Autodesk
ADSK
$67.8B
| $2.59M | 0.51% |
51,716
+3,250
| +7% | +$163K |
|
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.53M | 0.5% |
51,914
+1,400
| +3% | +$68.1K |
|
64
Merck
MRK
$209B
| $2.5M | 0.49% |
45,953
-2,031
| -4% | -$110K |
|
65
Coca-Cola
KO
$294B
| $2.4M | 0.47% |
61,147
-69
| -0.1% | -$2.71K |
|
66
Valero Energy
VLO
$48.6B
| $2.39M | 0.47% |
38,200
-774
| -2% | -$48.4K |
|
67
Blackrock
BLK
$172B
| $2.37M | 0.47% |
6,851
+108
| +2% | +$37.4K |
|
|
SE
68
DELISTED
Spectra Energy Corp Wi
SE
| $2.35M | 0.46% |
71,971
+84
| +0.1% | +$2.74K |
|
69
ConocoPhillips
COP
$120B
| $2.33M | 0.46% |
37,942
+944
| +3% | +$57.9K |
|
|
CBI
70
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.3M | 0.46% |
45,996
-700
| -1% | -$35K |
|
71
American International
AIG
$45.4B
| $2.26M | 0.45% |
36,508
+2,001
| +6% | +$124K |
|
72
Elevance Health
ELV
$69.7B
| $2.25M | 0.45% |
13,733
-390
| -3% | -$64K |
|
73
Cisco
CSCO
$270B
| $2.24M | 0.44% |
81,399
-1,347
| -2% | -$37K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $2.12M | 0.42% |
43,728
+3,275
| +8% | +$159K |
|
75
Allstate
ALL
$54.8B
| $1.95M | 0.39% |
30,118
-296
| -1% | -$19.2K |
|