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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$404B
| $1.31M | 0.43% |
15,915
+347
| +2% | +$28.6K |
|
77
Emerson Electric
EMR
$73.4B
| $1.3M | 0.43% |
18,569
+3,500
| +23% | +$246K |
|
78
Eversource Energy
ES
$23.6B
| $1.3M | 0.43% |
30,643
+1,029
| +3% | +$43.6K |
|
79
Oracle
ORCL
$629B
| $1.28M | 0.42% |
33,343
-1,985
| -6% | -$76K |
|
80
Nelnet
NNI
$4.6B
| $1.27M | 0.42% |
30,050
-3,345
| -10% | -$141K |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| $1.26M | 0.41% |
50,094
+1,000
| +2% | +$25.2K |
|
82
Ross Stores
ROST
$49.2B
| $1.23M | 0.4% |
16,353
+1,602
| +11% | +$120K |
|
83
3M
MMM
$81.7B
| $1.21M | 0.4% |
8,638
-257
| -3% | -$36.1K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.15M | 0.38% |
27,918
+3,176
| +13% | +$131K |
|
|
ENH
85
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.14M | 0.38% |
19,500
+4
| +0% | +$235 |
|
86
Principal Financial Group
PFG
$17.6B
| $1.12M | 0.37% |
22,760
| – | – |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.36% |
19,049
+310
| +2% | +$17.8K |
|
88
Schlumberger
SLB
$53.5B
| $1.09M | 0.36% |
12,046
-284
| -2% | -$25.6K |
|
89
Comcast
CMCSA
$125B
| $1.08M | 0.36% |
20,817
+337
| +2% | +$17.5K |
|
90
Caterpillar
CAT
$194B
| $1.06M | 0.35% |
11,625
+370
| +3% | +$33.6K |
|
|
TWX
91
DELISTED
Time Warner Inc
TWX
| $1.05M | 0.35% |
15,116
+185
| +1% | +$12.9K |
|
92
Hexcel
HXL
$5.15B
| $1.04M | 0.34% |
23,238
| – | – |
|
93
Trimble
TRMB
$18.7B
| $1.04M | 0.34% |
29,825
+200
| +0.7% | +$6.94K |
|
94
McDonald's
MCD
$225B
| $1.03M | 0.34% |
10,656
-451
| -4% | -$43.8K |
|
95
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $1.03M | 0.34% |
40,123
+2,202
| +6% | +$56.5K |
|
96
Air Products & Chemicals
APD
$65.1B
| $1.03M | 0.34% |
9,180
+1
| +0% | +$112 |
|
97
Phillips 66
PSX
$53.6B
| $1.01M | 0.33% |
13,087
+1,634
| +14% | +$126K |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $988K | 0.32% |
13,868
+6,731
| +94% | +$480K |
|
99
TJX Companies
TJX
$154B
| $988K | 0.32% |
15,500
| – | – |
|
100
ATI
ATI
$10.6B
| $976K | 0.32% |
27,400
+10,900
| +66% | +$388K |
|