SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
This Quarter Return
+0.11%
1 Year Return
-0.19%
3 Year Return
+35.2%
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(-0.65%)
Cap. Flow
+$944K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
310
New
23
Increased
105
Reduced
129
Closed
23
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.1M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.43M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.45M |
| 4 |
Allstate
ALL
|
$1.32M |
| 5 |
Verizon
VZ
|
$822K |
Top Sells
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$1.58M |
| 2 |
Pentair
PNR
|
$953K |
| 3 |
Apple
AAPL
|
$811K |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$743K |
| 5 |
VanEck Agribusiness ETF
MOO
|
$687K |
Sector Composition
| 1 | Financials | 18.5% |
| 2 | Industrials | 13.91% |
| 3 | Technology | 11.01% |
| 4 | Healthcare | 9.28% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$17.9B
| $1.65M | 0.39% |
51,738
+329
| +0.6% | +$10.5K |
|
77
Expeditors International
EXPD
$16.3B
| $1.65M | 0.39% |
40,582
+1,100
| +3% | +$44.6K |
|
78
Chevron
CVX
$318B
| $1.64M | 0.38% |
13,727
-77
| -0.6% | -$9.19K |
|
|
79
Allstate
ALL
$53.9B
| $1.63M | 0.38% |
26,518
+21,543
| +433% | +$1.32M |
|
80
RTX Corp
RTX
$212B
| $1.6M | 0.37% |
15,127
-445
| -3% | -$47K |
|
|
81
Pentair
PNR
$17.5B
| $1.58M | 0.37% |
24,082
-14,547
| -38% | -$953K |
|
|
PCP
82
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.57M | 0.37% |
6,624
+755
| +13% | +$179K |
|
83
Valero Energy
VLO
$48.3B
| $1.56M | 0.37% |
33,810
-1,486
| -4% | -$68.7K |
|
84
Ross Stores
ROST
$49.3B
| $1.56M | 0.37% |
20,661
-647
| -3% | -$48.9K |
|
85
Sysco
SYY
$38.8B
| $1.56M | 0.36% |
41,073
+2,579
| +7% | +$97.9K |
|
|
TFCFA
86
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.53M | 0.36% |
44,640
-4,478
| -9% | -$154K |
|
87
Leggett & Platt
LEG
$1.28B
| $1.48M | 0.35% |
42,506
-50
| -0.1% | -$1.75K |
|
88
TJX Companies
TJX
$155B
| $1.48M | 0.35% |
25,053
-899
| -3% | -$53.2K |
|
89
ACI Worldwide
ACIW
$5.07B
| $1.47M | 0.34% |
78,100
+56,100
| +255% | +$227K |
|
90
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.46M | 0.34% |
46,553
-1,005
| -2% | -$31.5K |
|
91
Lumen
LUMN
$4.84B
| $1.45M | 0.34% |
35,513
-108
| -0.3% | -$4.42K |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $1.41M | 0.33% |
48,130
+1,251
| +3% | +$36.6K |
|
93
Home Depot
HD
$406B
| $1.38M | 0.32% |
15,037
-996
| -6% | -$91.4K |
|
94
Schlumberger
SLB
$52.2B
| $1.36M | 0.32% |
13,326
+736
| +6% | +$74.8K |
|
95
Medtronic
MDT
$118B
| $1.34M | 0.31% |
21,651
-1,595
| -7% | -$98.8K |
|
96
MetLife
MET
$53.6B
| $1.33M | 0.31% |
24,780
+56
| +0.2% | +$3.02K |
|
97
Eversource Energy
ES
$23.5B
| $1.33M | 0.31% |
30,028
-1,666
| -5% | -$73.8K |
|
98
Duke Energy
DUK
$94.5B
| $1.33M | 0.31% |
17,732
-1,485
| -8% | -$111K |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $1.32M | 0.31% |
25,874
+81
| +0.3% | +$4.15K |
|
100
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $1.31M | 0.31% |
15,048
-75
| -0.5% | -$6.52K |
|