SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
This Quarter Return
+6%
1 Year Return
-0.19%
3 Year Return
+35.2%
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+2.9%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
320
New
24
Increased
111
Reduced
135
Closed
13
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.8M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$1.67M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.61M |
| 4 |
Emerson Electric
EMR
|
$1.4M |
| 5 |
BHL
Blackrock Defined Opp Crt Tr
BHL
|
$1.38M |
Top Sells
| 1 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$4.01M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.54M |
| 3 |
Kinder Morgan
KMI
|
$1.23M |
| 4 |
AbbVie
ABBV
|
$1.15M |
| 5 |
IBM
IBM
|
$841K |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Industrials | 13.09% |
| 3 | Technology | 10.39% |
| 4 | Healthcare | 9.75% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $1.32M | 0.28% |
6,097
-23
| -0.4% | -$5K |
|
102
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.29M | 0.27% |
26,814
-2,177
| -8% | -$105K |
|
103
3M
MMM
$82.8B
| $1.25M | 0.26% |
8,325
-134
| -2% | -$20.2K |
|
104
Gilead Sciences
GILD
$140B
| $1.25M | 0.26% |
12,384
-422
| -3% | -$42.7K |
|
|
AET
105
DELISTED
Aetna Inc
AET
| $1.22M | 0.26% |
11,297
+2,001
| +22% | +$216K |
|
106
Altria Group
MO
$113B
| $1.22M | 0.26% |
20,926
+750
| +4% | +$43.7K |
|
107
Pentair
PNR
$17.6B
| $1.21M | 0.26% |
24,455
+600
| +3% | +$29.7K |
|
108
TJX Companies
TJX
$152B
| $1.21M | 0.26% |
17,063
-6,299
| -27% | -$447K |
|
109
Edwards Lifesciences
EW
$47.8B
| $1.2M | 0.25% |
15,236
+7,648
| +101% | +$604K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.2M | 0.25% |
15,428
+130
| +0.8% | +$10.1K |
|
111
Citigroup
C
$178B
| $1.18M | 0.25% |
22,857
+1,991
| +10% | +$103K |
|
|
ENH
112
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.18M | 0.25% |
18,366
-4,190
| -19% | -$268K |
|
113
RTX Corp
RTX
$212B
| $1.15M | 0.24% |
11,953
-3,244
| -21% | -$312K |
|
|
PCP
114
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.15M | 0.24% |
4,939
-1,400
| -22% | -$325K |
|
115
Schwab International Equity ETF
SCHF
$49.9B
| $1.14M | 0.24% |
41,466
-8,520
| -17% | -$235K |
|
|
AGN
116
DELISTED
Allergan plc
AGN
| $1.13M | 0.24% |
3,630
-645
| -15% | -$201K |
|
117
Comcast
CMCSA
$126B
| $1.11M | 0.23% |
19,625
+501
| +3% | +$28.3K |
|
118
Cencora
COR
$56.5B
| $1.11M | 0.23% |
10,665
+200
| +2% | +$20.7K |
|
119
Leggett & Platt
LEG
$1.26B
| $1.1M | 0.23% |
26,243
-2
| -0% | -$84 |
|
120
Southwest Airlines
LUV
$17.3B
| $1.1M | 0.23% |
+25,504
| New | +$1.1M |
|
121
Duke Energy
DUK
$95.3B
| $1.09M | 0.23% |
15,268
-1,039
| -6% | -$74.2K |
|
122
Alaska Air
ALK
$7.22B
| $1.09M | 0.23% |
+13,473
| New | +$1.09M |
|
123
Rockwell Automation
ROK
$38.6B
| $1.09M | 0.23% |
10,578
+200
| +2% | +$20.5K |
|
124
Oracle
ORCL
$633B
| $1.08M | 0.23% |
29,510
-3,509
| -11% | -$128K |
|
125
CSX Corp
CSX
$60B
| $1.07M | 0.23% |
41,208
-5,157
| -11% | -$134K |
|