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 | |
|---|---|---|---|---|---|---|
101
Lumen
LUMN
$5B
| $1.23M | 0.3% |
+37,471
| New | +$1.23M |
|
102
Eastman Chemical
EMN
$7.89B
| $1.23M | 0.3% |
14,225
+11,300
| +386% | +$974K |
|
103
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.22M | 0.3% |
15,952
+4,123
| +35% | +$316K |
|
104
3M
MMM
$81.9B
| $1.18M | 0.29% |
8,691
+53
| +0.6% | +$7.19K |
|
105
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.18M | 0.29% |
31,888
+9,324
| +41% | +$344K |
|
106
Ross Stores
ROST
$48.9B
| $1.18M | 0.29% |
16,429
+76
| +0.5% | +$5.44K |
|
107
Schlumberger
SLB
$53.6B
| $1.17M | 0.29% |
12,046
| – | – |
|
108
Caterpillar
CAT
$195B
| $1.16M | 0.29% |
11,713
+88
| +0.8% | +$8.75K |
|
109
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.08B
| $1.16M | 0.29% |
19,644
+5,268
| +37% | +$311K |
|
110
Trimble
TRMB
$18.9B
| $1.16M | 0.29% |
29,725
-100
| -0.3% | -$3.89K |
|
111
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$328M
| $1.15M | 0.29% |
35,963
+10,386
| +41% | +$332K |
|
112
iShares TIPS Bond ETF
TIP
$13.5B
| $1.15M | 0.28% |
+10,249
| New | +$1.15M |
|
113
Nelnet
NNI
$4.62B
| $1.13M | 0.28% |
27,555
-2,495
| -8% | -$102K |
|
114
Phillips 66
PSX
$53.5B
| $1.11M | 0.27% |
14,396
+1,309
| +10% | +$101K |
|
115
Air Products & Chemicals
APD
$65.1B
| $1.09M | 0.27% |
9,181
+1
| +0% | +$119 |
|
|
ENH
116
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.09M | 0.27% |
20,200
+700
| +4% | +$37.7K |
|
117
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.06M | 0.26% |
40,710
+587
| +1% | +$15.3K |
|
118
ATI
ATI
$10.6B
| $1.03M | 0.26% |
27,450
+50
| +0.2% | +$1.88K |
|
119
CSX Corp
CSX
$59.9B
| $1.02M | 0.25% |
35,151
+4,229
| +14% | +$122K |
|
120
Hexcel
HXL
$5.19B
| $1.01M | 0.25% |
23,200
-38
| -0.2% | -$1.65K |
|
121
Comcast
CMCSA
$126B
| $997K | 0.25% |
19,923
-894
| -4% | -$44.7K |
|
|
TWX
122
DELISTED
Time Warner Inc
TWX
| $993K | 0.25% |
15,197
+81
| +0.5% | +$5.29K |
|
123
Lockheed Martin
LMT
$106B
| $978K | 0.24% |
5,994
-180
| -3% | -$29.4K |
|
124
Healthpeak Properties
DOC
$12.5B
| $975K | 0.24% |
+25,132
| New | +$975K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $957K | 0.24% |
12,725
+450
| +4% | +$33.8K |
|