SHA

Smith Hayes Advisers Portfolio holdings

AUM $487M
1-Year Est. Return 0.19%
This Quarter Est. Return
1 Year Est. Return
-0.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.67M
3
+$1.61M
4
EMR icon
Emerson Electric
EMR
+$1.4M
5
BHL
Blackrock Defined Opp Crt Tr
BHL
+$1.38M

Top Sells

1
+$4.01M
2
+$1.54M
3
+$1.23M
4
ABBV icon
AbbVie
ABBV
+$1.15M
5
IBM icon
IBM
IBM
+$841K

Sector Composition

1 Financials 19.6%
2 Industrials 12.89%
3 Technology 10.39%
4 Healthcare 9.75%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$52B
$1.06M 0.22%
12,952
+1,731
EMC
127
DELISTED
EMC CORPORATION
EMC
$1.05M 0.22%
41,100
-12,115
GS icon
128
Goldman Sachs
GS
$234B
$1.03M 0.22%
5,692
+751
CAT icon
129
Caterpillar
CAT
$246B
$1.01M 0.21%
14,915
-1,935
LLY icon
130
Eli Lilly
LLY
$717B
$1.01M 0.21%
12,023
+3
HDV icon
131
iShares Core High Dividend ETF
HDV
$11.7B
$1.01M 0.21%
13,705
-136
COL
132
DELISTED
Rockwell Collins
COL
$986K 0.21%
10,684
-200
PKW icon
133
Invesco BuyBack Achievers ETF
PKW
$1.51B
$977K 0.21%
21,490
-4,101
COST icon
134
Costco
COST
$415B
$954K 0.2%
5,907
-3,309
MCD icon
135
McDonald's
MCD
$219B
$954K 0.2%
8,072
-323
MET icon
136
MetLife
MET
$52.6B
$943K 0.2%
21,953
-5,636
SBNY
137
DELISTED
Signature Bank
SBNY
$928K 0.2%
+6,052
TFC icon
138
Truist Financial
TFC
$56.1B
$926K 0.2%
24,485
+11
MDU icon
139
MDU Resources
MDU
$3.95B
$924K 0.19%
132,641
-11,358
K icon
140
Kellanova
K
$28.8B
$920K 0.19%
13,554
+1
UAA icon
141
Under Armour
UAA
$2.05B
$902K 0.19%
22,533
+604
TGT icon
142
Target
TGT
$42.9B
$898K 0.19%
12,369
+6
DAL icon
143
Delta Air Lines
DAL
$40.7B
$866K 0.18%
17,080
LVLT
144
DELISTED
Level 3 Communications Inc
LVLT
$855K 0.18%
15,722
-152
AMZN icon
145
Amazon
AMZN
$2.37T
$853K 0.18%
25,240
-1,340
TEVA icon
146
Teva Pharmaceuticals
TEVA
$21.8B
$848K 0.18%
12,916
-199
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$34.4B
$827K 0.17%
10,369
+547
ITM icon
148
VanEck Intermediate Muni ETF
ITM
$2B
$813K 0.17%
16,956
-998
EFA icon
149
iShares MSCI EAFE ETF
EFA
$68.2B
$812K 0.17%
13,821
+25
NNI icon
150
Nelnet
NNI
$4.7B
$809K 0.17%
24,098
-873
4 5
6
7 8