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 | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $1.49M | 0.3% |
12,757
+1,850
| +17% | +$217K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $1.47M | 0.29% |
17,387
-151
| -0.9% | -$12.7K |
|
|
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.46M | 0.29% |
44,846
-5,320
| -11% | -$173K |
|
104
Pentair
PNR
$17.9B
| $1.44M | 0.29% |
31,202
-3,539
| -10% | -$163K |
|
|
EMC
105
DELISTED
EMC CORPORATION
EMC
| $1.42M | 0.28% |
53,815
-4,915
| -8% | -$130K |
|
|
ENH
106
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.42M | 0.28% |
21,546
-139
| -0.6% | -$9.14K |
|
107
CSX Corp
CSX
$60.8B
| $1.41M | 0.28% |
129,594
+552
| +0.4% | +$6.01K |
|
108
MetLife
MET
$54.4B
| $1.4M | 0.28% |
28,035
-1,057
| -4% | -$52.7K |
|
109
Caterpillar
CAT
$196B
| $1.38M | 0.27% |
16,243
+231
| +1% | +$19.6K |
|
110
Quest Diagnostics
DGX
$20.1B
| $1.37M | 0.27% |
18,850
| – | – |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $1.34M | 0.27% |
+4,430
| New | +$1.34M |
|
112
Clorox
CLX
$15.1B
| $1.33M | 0.26% |
12,777
+476
| +4% | +$49.6K |
|
113
3M
MMM
$82.2B
| $1.33M | 0.26% |
10,295
-324
| -3% | -$41.8K |
|
114
Leggett & Platt
LEG
$1.31B
| $1.29M | 0.26% |
26,565
-507
| -2% | -$24.7K |
|
115
Eversource Energy
ES
$23.4B
| $1.29M | 0.26% |
28,403
-640
| -2% | -$29.1K |
|
|
116
Rockwell Automation
ROK
$38.2B
| $1.29M | 0.26% |
10,378
-9,884
| -49% | -$1.23M |
|
|
117
Oracle
ORCL
$625B
| $1.29M | 0.25% |
31,939
-52,608
| -62% | -$2.12M |
|
118
iShares TIPS Bond ETF
TIP
$13.6B
| $1.26M | 0.25% |
11,284
+140
| +1% | +$15.7K |
|
119
Duke Energy
DUK
$93.8B
| $1.21M | 0.24% |
17,125
-1,188
| -6% | -$83.9K |
|
|
TWX
120
DELISTED
Time Warner Inc
TWX
| $1.19M | 0.24% |
13,651
-149
| -1% | -$13K |
|
121
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $1.18M | 0.23% |
+60,535
| New | +$1.18M |
|
122
MDU Resources
MDU
$3.28B
| $1.18M | 0.23% |
158,987
-16,532
| -9% | -$123K |
|
123
Costco
COST
$424B
| $1.17M | 0.23% |
8,691
+1,136
| +15% | +$153K |
|
124
Comcast
CMCSA
$125B
| $1.16M | 0.23% |
38,408
+734
| +2% | +$22.1K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $1.15M | 0.23% |
14,596
+1,700
| +13% | +$134K |
|