SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
1-Year Return
0.19%
This Quarter Return
-0.88%
1 Year Return
-0.19%
3 Year Return
+35.2%
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$2.67M
(+0.53%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
336
New
18
Increased
141
Reduced
125
Closed
17
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$3.11M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.46M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.21M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$1.78M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.96M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.83M |
| 3 |
Oracle
ORCL
|
$2.12M |
| 4 |
Rockwell Automation
ROK
|
$1.23M |
| 5 |
Walmart
WMT
|
$1.01M |
Sector Composition
| 1 | Financials | 18.47% |
| 2 | Industrials | 14.16% |
| 3 | Technology | 10.8% |
| 4 | Healthcare | 10.02% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$211B
| $1.94M | 0.38% |
72,460
-2,889
| -4% | -$77.5K |
|
77
AllianceBernstein
AB
$4.36B
| $1.94M | 0.38% |
65,805
+4,012
| +6% | +$118K |
|
78
Expeditors International
EXPD
$16.4B
| $1.93M | 0.38% |
41,961
-1,243
| -3% | -$57.3K |
|
79
Ross Stores
ROST
$50.1B
| $1.88M | 0.37% |
38,640
-694
| -2% | -$33.7K |
|
80
Devon Energy
DVN
$22.5B
| $1.83M | 0.36% |
30,856
-94
| -0.3% | -$5.58K |
|
81
CBRE Group
CBRE
$47.9B
| $1.81M | 0.36% |
49,025
+1,000
| +2% | +$37K |
|
82
Eastman Chemical
EMN
$7.85B
| $1.79M | 0.35% |
21,895
+100
| +0.5% | +$8.19K |
|
|
83
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.78M | 0.35% |
+36,583
| New | +$1.78M |
|
84
Medtronic
MDT
$120B
| $1.77M | 0.35% |
23,979
+1
| +0% | +$74 |
|
85
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.77M | 0.35% |
32,811
-26
| -0.1% | -$1.4K |
|
86
Schwab International Equity ETF
SCHF
$50.2B
| $1.72M | 0.34% |
112,924
-4,896
| -4% | -$74.6K |
|
87
Weyerhaeuser
WY
$18.3B
| $1.7M | 0.34% |
54,048
+2,191
| +4% | +$69K |
|
|
OKS
88
DELISTED
Oneok Partners LP
OKS
| $1.7M | 0.34% |
49,931
-2,620
| -5% | -$89.1K |
|
89
RTX Corp
RTX
$212B
| $1.69M | 0.33% |
24,218
+8
| +0% | +$559 |
|
90
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.69M | 0.33% |
30,957
+18,288
| +144% | +$997K |
|
91
T Rowe Price
TROW
$24.5B
| $1.67M | 0.33% |
21,525
-50
| -0.2% | -$3.88K |
|
92
Home Depot
HD
$410B
| $1.66M | 0.33% |
14,952
-183
| -1% | -$20.3K |
|
93
D.R. Horton
DHI
$52.8B
| $1.65M | 0.33% |
60,300
+7,600
| +14% | +$208K |
|
94
Hexcel
HXL
$5.09B
| $1.62M | 0.32% |
32,600
+3,000
| +10% | +$149K |
|
|
95
Walmart
WMT
$804B
| $1.62M | 0.32% |
68,190
-42,750
| -39% | -$1.01M |
|
96
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.61M | 0.32% |
37,350
-4,487
| -11% | -$193K |
|
97
TJX Companies
TJX
$157B
| $1.57M | 0.31% |
47,522
-196
| -0.4% | -$6.48K |
|
98
Bristol-Myers Squibb
BMY
$95.3B
| $1.55M | 0.31% |
23,263
-1,252
| -5% | -$83.3K |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $1.52M | 0.3% |
11,896
-2,499
| -17% | -$318K |
|
100
Sysco
SYY
$39.1B
| $1.51M | 0.3% |
41,940
-1,001
| -2% | -$36.1K |
|