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
$475M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.67M
3
+$1.61M
4
EMR icon
Emerson Electric
EMR
+$1.4M
5
BHL
Blackrock Defined Opp Crt Tr
BHL
+$1.38M

Top Sells

1
+$4.01M
2
+$1.54M
3
+$1.23M
4
ABBV icon
AbbVie
ABBV
+$1.15M
5
IBM icon
IBM
IBM
+$841K

Sector Composition

1 Financials 19.6%
2 Industrials 12.89%
3 Technology 10.39%
4 Healthcare 9.75%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.5M 0.53%
51,742
+1,212
T icon
52
AT&T
T
$186B
$2.42M 0.51%
93,067
-2,232
EMR icon
53
Emerson Electric
EMR
$73.6B
$2.33M 0.49%
48,622
+29,312
PFE icon
54
Pfizer
PFE
$141B
$2.31M 0.49%
75,583
-4,317
PFG icon
55
Principal Financial Group
PFG
$17.6B
$2.26M 0.48%
50,265
-8,861
QQQ icon
56
Invesco QQQ Trust
QQQ
$388B
$2.23M 0.47%
19,905
+14,415
WMT icon
57
Walmart
WMT
$855B
$2.15M 0.45%
104,985
+18,282
BLK icon
58
Blackrock
BLK
$179B
$2.14M 0.45%
6,286
-632
CVX icon
59
Chevron
CVX
$310B
$2.13M 0.45%
23,687
-7,029
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$2.13M 0.45%
27,758
-515
LUMN icon
61
Lumen
LUMN
$7.32B
$2.1M 0.44%
83,308
-25,978
MRK icon
62
Merck
MRK
$217B
$2.09M 0.44%
41,417
-4,241
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$2.08M 0.44%
47,826
+1,259
ETN icon
64
Eaton
ETN
$145B
$2.06M 0.43%
39,489
-8,459
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.04M 0.43%
62,200
-8,756
DISCK
66
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2M 0.42%
79,322
-31,642
DOC icon
67
Healthpeak Properties
DOC
$13B
$1.98M 0.42%
56,930
-17,601
HD icon
68
Home Depot
HD
$389B
$1.97M 0.42%
14,915
+6
QCOM icon
69
Qualcomm
QCOM
$181B
$1.94M 0.41%
38,766
-8,281
AB icon
70
AllianceBernstein
AB
$4.38B
$1.89M 0.4%
79,062
+8,839
HXL icon
71
Hexcel
HXL
$5.08B
$1.86M 0.39%
40,100
+4,500
BWA icon
72
BorgWarner
BWA
$9.42B
$1.83M 0.39%
48,212
-6,409
CSCO icon
73
Cisco
CSCO
$280B
$1.83M 0.39%
67,585
-11,471
BKLN icon
74
Invesco Senior Loan ETF
BKLN
$6.72B
$1.79M 0.38%
+80,154
CBRE icon
75
CBRE Group
CBRE
$47.8B
$1.79M 0.38%
51,725
+275
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3
4 5