SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
This Quarter Return
+1.98%
1 Year Return
-0.19%
3 Year Return
+35.2%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+2.6%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
327
New
20
Increased
156
Reduced
96
Closed
21
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.15M |
| 2 |
MetLife
MET
|
$1.83M |
| 3 |
Fifth Third Bancorp
FITB
|
$1.56M |
| 4 |
AT&T
T
|
$1.39M |
| 5 |
Visa
V
|
$1.19M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.13M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.75M |
| 3 |
Emerson Electric
EMR
|
$1.39M |
| 4 |
Procter & Gamble
PG
|
$1.28M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.15M |
Sector Composition
| 1 | Financials | 20.51% |
| 2 | Industrials | 13.43% |
| 3 | Technology | 10.33% |
| 4 | Consumer Staples | 9.49% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $817K | 0.17% |
20,926
+432
| +2% | +$16.9K |
|
|
LVLT
152
DELISTED
Level 3 Communications Inc
LVLT
| $817K | 0.17% |
15,451
-271
| -2% | -$14.3K |
|
153
Truist Financial
TFC
$59.9B
| $815K | 0.17% |
24,498
+13
| +0.1% | +$432 |
|
154
VanEck Intermediate Muni ETF
ITM
$1.93B
| $809K | 0.16% |
33,415
-497
| -1% | -$12K |
|
155
iShares MSCI EAFE ETF
EFA
$65.3B
| $807K | 0.16% |
14,115
+294
| +2% | +$16.8K |
|
|
HW
156
DELISTED
Headwaters Inc
HW
| $807K | 0.16% |
40,700
+4,700
| +13% | +$93.2K |
|
157
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $798K | 0.16% |
19,637
-318
| -2% | -$12.9K |
|
158
Southwest Gas
SWX
$5.68B
| $783K | 0.16% |
11,893
| – | – |
|
159
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $773K | 0.16% |
4,748
+2,072
| +77% | +$337K |
|
160
Aflac
AFL
$56.5B
| $771K | 0.16% |
12,218
+253
| +2% | +$16K |
|
|
TWX
161
DELISTED
Time Warner Inc
TWX
| $753K | 0.15% |
10,379
+1
| +0% | +$73 |
|
162
Hershey
HSY
$37.7B
| $748K | 0.15% |
8,125
+818
| +11% | +$75.3K |
|
163
FedEx
FDX
$52.9B
| $746K | 0.15% |
4,587
+557
| +14% | +$90.6K |
|
164
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
| $743K | 0.15% |
13,044
-646
| -5% | -$36.8K |
|
165
Quest Diagnostics
DGX
$20B
| $732K | 0.15% |
10,250
-8,600
| -46% | -$614K |
|
166
Amazon
AMZN
$2.4T
| $725K | 0.15% |
1,222
-40
| -3% | -$23.7K |
|
167
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $716K | 0.15% |
8,420
| – | – |
|
168
iShares North American Natural Resources ETF
IGE
$628M
| $712K | 0.14% |
23,940
-1,368
| -5% | -$40.7K |
|
169
Mondelez International
MDLZ
$80B
| $707K | 0.14% |
17,626
+554
| +3% | +$22.2K |
|
170
Illinois Tool Works
ITW
$76.4B
| $676K | 0.14% |
6,595
-287
| -4% | -$29.4K |
|
171
iShares Core US Aggregate Bond ETF
AGG
$130B
| $673K | 0.14% |
6,077
+2,006
| +49% | +$222K |
|
172
Constellation Brands
STZ
$26.7B
| $671K | 0.14% |
4,443
-79
| -2% | -$11.9K |
|
173
J.M. Smucker
SJM
$11.7B
| $665K | 0.14% |
5,119
| – | – |
|
174
Stanley Black & Decker
SWK
$11.1B
| $657K | 0.13% |
6,240
+770
| +14% | +$81.1K |
|
175
Teva Pharmaceuticals
TEVA
$21.5B
| $654K | 0.13% |
12,217
-699
| -5% | -$37.4K |
|