SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
This Quarter Return
+1.76%
1 Year Return
-0.19%
3 Year Return
+35.2%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+33%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
23.63%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
292
New
38
Increased
153
Reduced
48
Closed
14
Top Buys
| 1 |
Conagra Brands
CAG
|
$6.74M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.83M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.42M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.38M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$3.37M |
Top Sells
| 1 |
Vodafone
VOD
|
$1.25M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$844K |
| 3 |
NE
Noble Corporation
NE
|
$614K |
| 4 |
W.R. Berkley
WRB
|
$433K |
| 5 |
Johnson & Johnson
JNJ
|
$406K |
Sector Composition
| 1 | Financials | 17.6% |
| 2 | Industrials | 14.22% |
| 3 | Technology | 11.13% |
| 4 | Consumer Staples | 9.24% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $1.6M | 0.4% |
+48,583
| New | +$1.6M |
|
77
Chevron
CVX
$323B
| $1.58M | 0.39% |
13,264
+1,667
| +14% | +$198K |
|
78
Autodesk
ADSK
$67.5B
| $1.57M | 0.39% |
31,828
-3,900
| -11% | -$192K |
|
|
TFCFA
79
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.56M | 0.39% |
48,890
+5,200
| +12% | +$166K |
|
80
Weyerhaeuser
WY
$18.1B
| $1.54M | 0.38% |
+52,506
| New | +$1.54M |
|
81
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.53M | 0.38% |
29,663
+1,398
| +5% | +$72K |
|
82
Expeditors International
EXPD
$16.3B
| $1.52M | 0.38% |
38,326
+415
| +1% | +$16.4K |
|
|
PCP
83
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.48M | 0.37% |
5,869
+100
| +2% | +$25.3K |
|
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.48M | 0.37% |
29,969
+2,953
| +11% | +$146K |
|
85
Medtronic
MDT
$120B
| $1.41M | 0.35% |
22,906
+4
| +0% | +$246 |
|
86
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $1.41M | 0.35% |
16,548
-400
| -2% | -$34K |
|
87
Eversource Energy
ES
$23.7B
| $1.4M | 0.35% |
30,778
+135
| +0.4% | +$6.14K |
|
88
Sysco
SYY
$38.7B
| $1.39M | 0.34% |
38,486
+2,159
| +6% | +$78K |
|
89
Leggett & Platt
LEG
$1.27B
| $1.39M | 0.34% |
42,556
+13,850
| +48% | +$452K |
|
90
Duke Energy
DUK
$95.4B
| $1.39M | 0.34% |
19,467
-274
| -1% | -$19.5K |
|
91
Clorox
CLX
$14.6B
| $1.38M | 0.34% |
15,680
-250
| -2% | -$22K |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $1.37M | 0.34% |
50,094
| – | – |
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $1.32M | 0.33% |
18,058
+4,190
| +30% | +$306K |
|
94
ACI Worldwide
ACIW
$5.03B
| $1.3M | 0.32% |
22,000
| – | – |
|
|
95
Vodafone
VOD
$28.2B
| $1.28M | 0.32% |
34,737
-33,976
| -49% | -$1.25M |
|
96
MetLife
MET
$53.3B
| $1.28M | 0.32% |
24,222
+6,872
| +40% | +$363K |
|
97
Home Depot
HD
$405B
| $1.27M | 0.31% |
16,027
+112
| +0.7% | +$8.86K |
|
98
First Trust Health Care AlphaDEX Fund
FXH
$924M
| $1.26M | 0.31% |
24,654
+7,347
| +42% | +$374K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $1.24M | 0.31% |
18,757
-292
| -2% | -$19.3K |
|
100
Emerson Electric
EMR
$73.5B
| $1.23M | 0.31% |
18,469
-100
| -0.5% | -$6.68K |
|