SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
This Quarter Return
+1.75%
1 Year Return
-0.19%
3 Year Return
+35.2%
5 Year Return
–
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+5.3%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
329
New
19
Increased
164
Reduced
101
Closed
11
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$1.53M |
| 2 |
D.R. Horton
DHI
|
$1.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.13M |
| 5 |
Lumen
LUMN
|
$1.08M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.14M |
| 2 |
Leggett & Platt
LEG
|
$696K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$654K |
| 4 |
Jack Henry & Associates
JKHY
|
$621K |
| 5 |
NOV
NOV
|
$508K |
Sector Composition
| 1 | Financials | 18.32% |
| 2 | Industrials | 14.09% |
| 3 | Technology | 10.74% |
| 4 | Healthcare | 10.16% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.97M | 0.39% |
40,453
+1,380
| +4% | +$67.2K |
|
77
AllianceBernstein
AB
$4.35B
| $1.91M | 0.38% |
61,793
+13,448
| +28% | +$415K |
|
78
American International
AIG
$45.1B
| $1.89M | 0.38% |
34,507
+700
| +2% | +$38.4K |
|
79
Medtronic
MDT
$118B
| $1.87M | 0.37% |
23,978
+2,488
| +12% | +$194K |
|
80
Devon Energy
DVN
$22.3B
| $1.87M | 0.37% |
30,950
-19
| -0.1% | -$1.15K |
|
81
CBRE Group
CBRE
$47.3B
| $1.86M | 0.37% |
48,025
+4,100
| +9% | +$159K |
|
82
AT&T
T
$208B
| $1.86M | 0.37% |
75,349
-7,333
| -9% | -$181K |
|
83
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $1.82M | 0.36% |
41,837
+13,100
| +46% | +$569K |
|
84
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.79M | 0.36% |
32,837
-1,892
| -5% | -$103K |
|
85
RTX Corp
RTX
$212B
| $1.79M | 0.36% |
24,210
+8
| +0% | +$590 |
|
86
Schwab International Equity ETF
SCHF
$50B
| $1.78M | 0.35% |
117,820
-756
| -0.6% | -$11.4K |
|
87
T Rowe Price
TROW
$23.2B
| $1.75M | 0.35% |
21,575
-168
| -0.8% | -$13.6K |
|
88
Home Depot
HD
$406B
| $1.72M | 0.34% |
15,135
+93
| +0.6% | +$10.6K |
|
89
Weyerhaeuser
WY
$17.9B
| $1.72M | 0.34% |
51,857
+115
| +0.2% | +$3.81K |
|
|
TFCFA
90
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.7M | 0.34% |
50,166
+6,076
| +14% | +$206K |
|
91
Healthpeak Properties
DOC
$12.3B
| $1.69M | 0.34% |
43,022
+8,225
| +24% | +$324K |
|
|
PCP
92
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.69M | 0.34% |
8,047
+617
| +8% | +$130K |
|
93
TJX Companies
TJX
$155B
| $1.67M | 0.33% |
47,718
+2
| +0% | +$70 |
|
94
Sysco
SYY
$38.8B
| $1.62M | 0.32% |
42,941
-819
| -2% | -$30.9K |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $1.58M | 0.31% |
24,515
-2,930
| -11% | -$189K |
|
|
AET
96
DELISTED
Aetna Inc
AET
| $1.53M | 0.3% |
+14,395
| New | +$1.53M |
|
97
Hexcel
HXL
$5.08B
| $1.52M | 0.3% |
29,600
+5,400
| +22% | +$278K |
|
98
Eastman Chemical
EMN
$7.76B
| $1.51M | 0.3% |
21,795
+2,975
| +16% | +$206K |
|
|
99
D.R. Horton
DHI
$51.3B
| $1.5M | 0.3% |
+52,700
| New | +$1.5M |
|
|
EMC
100
DELISTED
EMC CORPORATION
EMC
| $1.5M | 0.3% |
58,730
+1,000
| +2% | +$25.6K |
|