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 | |
|---|---|---|---|---|---|---|
101
Eastman Chemical
EMN
$7.76B
| $1.29M | 0.3% |
16,000
+1,775
| +12% | +$144K |
|
102
CBRE Group
CBRE
$47.3B
| $1.27M | 0.3% |
42,525
+2,785
| +7% | +$82.8K |
|
103
Healthpeak Properties
DOC
$12.3B
| $1.26M | 0.29% |
31,683
+5,280
| +20% | +$210K |
|
104
Clorox
CLX
$15B
| $1.25M | 0.29% |
12,992
-2,795
| -18% | -$268K |
|
105
CSX Corp
CSX
$60.2B
| $1.24M | 0.29% |
38,681
+2,248
| +6% | +$72.1K |
|
106
Nelnet
NNI
$4.6B
| $1.21M | 0.28% |
27,996
+485
| +2% | +$20.9K |
|
107
3M
MMM
$81B
| $1.2M | 0.28% |
8,470
-182
| -2% | -$25.8K |
|
108
Caterpillar
CAT
$194B
| $1.16M | 0.27% |
11,699
+32
| +0.3% | +$3.17K |
|
109
Lockheed Martin
LMT
$105B
| $1.15M | 0.27% |
6,307
+202
| +3% | +$36.9K |
|
|
ENH
110
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.14M | 0.27% |
20,563
-692
| -3% | -$38.2K |
|
111
Emerson Electric
EMR
$72.9B
| $1.11M | 0.26% |
17,694
-1,100
| -6% | -$68.8K |
|
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.09M | 0.26% |
31,213
+11,938
| +62% | +$418K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.25% |
18,358
-156
| -0.8% | -$9.25K |
|
114
iShares TIPS Bond ETF
TIP
$13.5B
| $1.08M | 0.25% |
9,644
-595
| -6% | -$66.7K |
|
115
ATI
ATI
$10.5B
| $1.06M | 0.25% |
28,450
+1,000
| +4% | +$37.1K |
|
|
TWX
116
DELISTED
Time Warner Inc
TWX
| $1.05M | 0.24% |
13,899
-299
| -2% | -$22.5K |
|
117
Citigroup
C
$175B
| $1.03M | 0.24% |
19,918
+1,415
| +8% | +$73.3K |
|
118
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.03M | 0.24% |
44,168
+1,330
| +3% | +$30.9K |
|
119
Comcast
CMCSA
$125B
| $1.02M | 0.24% |
19,031
-495
| -3% | -$26.6K |
|
120
DNOW Inc
DNOW
$1.63B
| $979K | 0.23% |
32,198
-7,169
| -18% | -$218K |
|
121
Hexcel
HXL
$5.08B
| $961K | 0.22% |
24,200
+1,000
| +4% | +$39.7K |
|
122
AllianceBernstein
AB
$4.37B
| $955K | 0.22% |
36,722
+4,660
| +15% | +$121K |
|
123
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $946K | 0.22% |
12,291
-1,017
| -8% | -$78.3K |
|
124
Costco
COST
$421B
| $940K | 0.22% |
7,498
-150
| -2% | -$18.8K |
|
125
Technology Select Sector SPDR Fund
XLK
$83.6B
| $934K | 0.22% |
23,405
+10,336
| +79% | +$412K |
|