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
$487M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.83M
3
+$1.56M
4
T icon
AT&T
T
+$1.39M
5
V icon
Visa
V
+$1.19M

Top Sells

1
+$2.13M
2
+$1.75M
3
+$1.39M
4
PG icon
Procter & Gamble
PG
+$1.28M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$1.15M

Sector Composition

1 Financials 20.51%
2 Industrials 13.26%
3 Technology 10.33%
4 Consumer Staples 9.49%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPX icon
76
First Trust US Equity Opportunities ETF
FPX
$1.15B
$1.81M 0.37%
36,196
+1,913
PFG icon
77
Principal Financial Group
PFG
$17.6B
$1.8M 0.37%
45,515
-4,750
MDT icon
78
Medtronic
MDT
$123B
$1.72M 0.35%
22,890
-368
BWA icon
79
BorgWarner
BWA
$9.3B
$1.69M 0.34%
49,881
+1,669
TROW icon
80
T. Rowe Price
TROW
$22.9B
$1.68M 0.34%
22,887
+612
ELV icon
81
Elevance Health
ELV
$79.7B
$1.67M 0.34%
12,021
+165
CBRE icon
82
CBRE Group
CBRE
$47.6B
$1.66M 0.34%
57,750
+6,025
EXPD icon
83
Expeditors International
EXPD
$16.3B
$1.66M 0.34%
33,943
-1,125
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.11T
$1.61M 0.33%
43,180
+3,880
PNR icon
85
Pentair
PNR
$17.9B
$1.6M 0.33%
43,963
+7,550
WY icon
86
Weyerhaeuser
WY
$16.8B
$1.59M 0.32%
51,482
+4,956
ROST icon
87
Ross Stores
ROST
$51.2B
$1.57M 0.32%
27,058
-394
NKE icon
88
Nike
NKE
$100B
$1.56M 0.32%
25,361
+17,250
ETN icon
89
Eaton
ETN
$147B
$1.54M 0.31%
24,675
-14,814
BMY icon
90
Bristol-Myers Squibb
BMY
$88.7B
$1.51M 0.31%
23,711
+751
ES icon
91
Eversource Energy
ES
$27B
$1.49M 0.3%
25,583
-1,466
CBI
92
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.44M 0.29%
39,341
-5,864
MMM icon
93
3M
MMM
$82.4B
$1.42M 0.29%
10,177
+220
COP icon
94
ConocoPhillips
COP
$109B
$1.41M 0.29%
34,955
-94
ABBV icon
95
AbbVie
ABBV
$410B
$1.4M 0.28%
24,511
+410
AET
96
DELISTED
Aetna Inc
AET
$1.38M 0.28%
12,298
+1,001
BHL
97
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$1.38M 0.28%
105,700
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$1.37M 0.28%
16,312
-512
MO icon
99
Altria Group
MO
$108B
$1.36M 0.28%
21,740
+814
LUV icon
100
Southwest Airlines
LUV
$18.1B
$1.34M 0.27%
29,916
+4,412
2 3
4
5 6