SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
This Quarter Return
+10.28%
1 Year Return
-0.19%
3 Year Return
+35.2%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+16%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
261
New
19
Increased
138
Reduced
62
Closed
7
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.56M |
| 2 |
BorgWarner
BWA
|
$1.46M |
| 3 |
Expeditors International
EXPD
|
$1.03M |
| 4 |
MetLife
MET
|
$936K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$886K |
Top Sells
| 1 |
Merck
MRK
|
$531K |
| 2 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$421K |
| 3 |
Motorcar Parts of America
MPAA
|
$405K |
| 4 |
Chevron
CVX
|
$360K |
| 5 |
Rockwell Automation
ROK
|
$351K |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Industrials | 17.6% |
| 3 | Technology | 10.77% |
| 4 | Healthcare | 9.3% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $494K | 0.16% |
5,316
+142
| +3% | +$13.2K |
|
152
iShares Core High Dividend ETF
HDV
$11.6B
| $493K | 0.16% |
7,012
+1,017
| +17% | +$71.5K |
|
153
Altria Group
MO
$113B
| $488K | 0.16% |
12,712
-86
| -0.7% | -$3.3K |
|
154
Baxter International
BAX
$12.3B
| $476K | 0.16% |
6,843
+205
| +3% | +$14.3K |
|
|
TTP
155
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $474K | 0.16% |
16,661
+64
| +0.4% | +$1.82K |
|
156
3D Systems Corporation
DDD
$283M
| $473K | 0.16% |
5,095
+1,095
| +27% | +$102K |
|
157
Vanguard Information Technology ETF
VGT
$97.7B
| $459K | 0.15% |
5,130
+200
| +4% | +$17.9K |
|
158
Travelers Companies
TRV
$61.3B
| $451K | 0.15% |
4,985
-2,395
| -32% | -$217K |
|
159
Marsh & McLennan
MMC
$101B
| $450K | 0.15% |
9,309
| – | – |
|
160
J.M. Smucker
SJM
$11.6B
| $449K | 0.15% |
4,336
+8
| +0.2% | +$828 |
|
161
Vanguard Real Estate ETF
VNQ
$34.2B
| $439K | 0.14% |
6,797
+195
| +3% | +$12.6K |
|
162
Amazon
AMZN
$2.38T
| $438K | 0.14% |
1,098
+100
| +10% | +$39.9K |
|
163
Charles Schwab
SCHW
$173B
| $438K | 0.14% |
16,850
+200
| +1% | +$5.2K |
|
164
General Mills
GIS
$26.4B
| $437K | 0.14% |
8,762
+18
| +0.2% | +$898 |
|
165
iShares Global Healthcare ETF
IXJ
$3.81B
| $437K | 0.14% |
5,075
| – | – |
|
166
Target
TGT
$42.2B
| $437K | 0.14% |
6,913
-289
| -4% | -$18.3K |
|
167
Morgan Stanley
MS
$236B
| $435K | 0.14% |
+13,874
| New | +$435K |
|
168
Eli Lilly
LLY
$653B
| $432K | 0.14% |
8,480
+6
| +0.1% | +$306 |
|
169
Southern Company
SO
$102B
| $425K | 0.14% |
10,334
+26
| +0.3% | +$1.07K |
|
170
iShares US Utilities ETF
IDU
$1.64B
| $422K | 0.14% |
4,400
-1,000
| -19% | -$95.9K |
|
171
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $415K | 0.14% |
11,265
-1,731
| -13% | -$63.8K |
|
172
Genworth Financial
GNW
$3.46B
| $403K | 0.13% |
+25,920
| New | +$403K |
|
|
WIW
173
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $384K | 0.13% |
34,100
| – | – |
|
174
Waters Corp
WAT
$17.4B
| $380K | 0.12% |
3,795
-480
| -11% | -$48.1K |
|
175
Steel Dynamics
STLD
$19B
| $377K | 0.12% |
19,285
+480
| +3% | +$9.38K |
|