SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
This Quarter Return
+4.64%
1 Year Return
-0.19%
3 Year Return
+35.2%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+5.6%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
293
New
15
Increased
151
Reduced
73
Closed
6
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.94M |
| 2 |
DNOW Inc
DNOW
|
$1.43M |
| 3 |
Autodesk
ADSK
|
$823K |
| 4 |
GE Aerospace
GE
|
$669K |
| 5 |
Abbott
ABT
|
$581K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.37M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.52M |
| 4 |
Air Products & Chemicals
APD
|
$1.09M |
| 5 |
Vodafone
VOD
|
$869K |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Industrials | 14.7% |
| 3 | Technology | 10.84% |
| 4 | Consumer Staples | 9.09% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expeditors International
EXPD
$16.3B
| $1.74M | 0.41% |
39,482
+1,156
| +3% | +$51.1K |
|
|
TFCFA
77
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.73M | 0.4% |
49,118
+228
| +0.5% | +$8.01K |
|
78
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.71M | 0.4% |
31,911
+2,248
| +8% | +$120K |
|
79
Weyerhaeuser
WY
$17.9B
| $1.7M | 0.4% |
51,409
-1,097
| -2% | -$36.3K |
|
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.68M | 0.39% |
33,538
+3,569
| +12% | +$179K |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.64M | 0.38% |
21,371
+3,313
| +18% | +$254K |
|
82
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.63M | 0.38% |
47,558
-1,025
| -2% | -$35.1K |
|
|
CNVR
83
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.58M | 0.37% |
62,200
| – | – |
|
84
Eversource Energy
ES
$23.5B
| $1.5M | 0.35% |
31,694
+916
| +3% | +$43.3K |
|
85
Schlumberger
SLB
$52.2B
| $1.49M | 0.35% |
12,590
+544
| +5% | +$64.2K |
|
86
Medtronic
MDT
$118B
| $1.48M | 0.35% |
23,246
+340
| +1% | +$21.7K |
|
|
PCP
87
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.48M | 0.35% |
5,869
| – | – |
|
88
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $1.47M | 0.34% |
15,123
-1,425
| -9% | -$138K |
|
89
Leggett & Platt
LEG
$1.28B
| $1.46M | 0.34% |
42,556
| – | – |
|
90
Clorox
CLX
$15B
| $1.44M | 0.34% |
15,787
+107
| +0.7% | +$9.78K |
|
91
Sysco
SYY
$38.8B
| $1.44M | 0.34% |
38,494
+8
| +0% | +$300 |
|
92
Duke Energy
DUK
$94.5B
| $1.43M | 0.33% |
19,217
-250
| -1% | -$18.6K |
|
|
93
DNOW Inc
DNOW
$1.63B
| $1.43M | 0.33% |
+39,367
| New | +$1.43M |
|
94
Ross Stores
ROST
$49.3B
| $1.41M | 0.33% |
21,308
+4,879
| +30% | +$323K |
|
95
TJX Companies
TJX
$155B
| $1.38M | 0.32% |
25,952
+10,451
| +67% | +$555K |
|
96
MetLife
MET
$53.6B
| $1.37M | 0.32% |
24,724
+502
| +2% | +$27.9K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $1.37M | 0.32% |
18,514
-243
| -1% | -$18K |
|
98
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.36M | 0.32% |
16,477
+525
| +3% | +$43.2K |
|
99
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $1.36M | 0.32% |
25,444
+790
| +3% | +$42.1K |
|
100
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.31M | 0.31% |
33,012
+1,124
| +4% | +$44.7K |
|