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 | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $1.3M | 0.3% |
16,033
+6
| +0% | +$486 |
|
102
Lumen
LUMN
$4.84B
| $1.29M | 0.3% |
35,621
-1,850
| -5% | -$66.9K |
|
103
CBRE Group
CBRE
$47.3B
| $1.27M | 0.3% |
39,740
+5,390
| +16% | +$173K |
|
104
Caterpillar
CAT
$194B
| $1.27M | 0.3% |
11,667
-46
| -0.4% | -$5K |
|
105
Bristol-Myers Squibb
BMY
$96.7B
| $1.25M | 0.29% |
25,793
-9,389
| -27% | -$455K |
|
106
Emerson Electric
EMR
$72.9B
| $1.25M | 0.29% |
18,794
+325
| +2% | +$21.6K |
|
107
Eastman Chemical
EMN
$7.76B
| $1.24M | 0.29% |
14,225
| – | – |
|
108
3M
MMM
$81B
| $1.24M | 0.29% |
8,652
-39
| -0.4% | -$5.51K |
|
109
ATI
ATI
$10.5B
| $1.24M | 0.29% |
27,450
| – | – |
|
110
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $1.24M | 0.29% |
37,226
+1,263
| +4% | +$42K |
|
|
EMC
111
DELISTED
EMC CORPORATION
EMC
| $1.24M | 0.29% |
46,879
-3,215
| -6% | -$84.7K |
|
112
ACI Worldwide
ACIW
$5.07B
| $1.23M | 0.29% |
22,000
| – | – |
|
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.21M | 0.28% |
20,329
+685
| +3% | +$40.8K |
|
114
Phillips 66
PSX
$52.8B
| $1.2M | 0.28% |
14,861
+465
| +3% | +$37.4K |
|
115
iShares TIPS Bond ETF
TIP
$13.5B
| $1.18M | 0.28% |
10,239
-10
| -0.1% | -$1.15K |
|
116
Nelnet
NNI
$4.6B
| $1.14M | 0.27% |
27,511
-44
| -0.2% | -$1.82K |
|
117
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.14M | 0.27% |
42,838
+2,128
| +5% | +$56.6K |
|
118
CSX Corp
CSX
$60.2B
| $1.12M | 0.26% |
36,433
+1,282
| +4% | +$39.5K |
|
119
Trimble
TRMB
$18.7B
| $1.1M | 0.26% |
29,725
| – | – |
|
|
ENH
120
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.1M | 0.26% |
21,255
+1,055
| +5% | +$54.5K |
|
121
Healthpeak Properties
DOC
$12.3B
| $1.09M | 0.26% |
26,403
+1,271
| +5% | +$52.6K |
|
122
Comcast
CMCSA
$125B
| $1.05M | 0.25% |
19,526
-397
| -2% | -$21.3K |
|
123
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.04M | 0.24% |
13,308
+583
| +5% | +$45.4K |
|
124
APA Corp
APA
$8.11B
| $1.03M | 0.24% |
10,217
-77
| -0.7% | -$7.75K |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $999K | 0.23% |
23,459
+311
| +1% | +$13.2K |
|