SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
1-Year Return
0.19%
This Quarter Return
+4.64%
1 Year Return
-0.19%
3 Year Return
+35.2%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$22.6M
(+5.6%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
293
New
15
Increased
148
Reduced
77
Closed
6
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.94M |
| 2 |
DNOW Inc
DNOW
|
$1.43M |
| 3 |
Autodesk
ADSK
|
$823K |
| 4 |
GE Aerospace
GE
|
$669K |
| 5 |
Abbott
ABT
|
$581K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.37M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.52M |
| 4 |
Air Products & Chemicals
APD
|
$1.09M |
| 5 |
Vodafone
VOD
|
$869K |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Industrials | 14.7% |
| 3 | Technology | 10.84% |
| 4 | Consumer Staples | 9.09% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Agribusiness ETF
MOO
$624M
| $687K | 0.16% |
12,496
-850
| -6% | -$46.7K |
|
152
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $686K | 0.16% |
19,275
+12,980
| +206% | +$462K |
|
153
iShares North American Natural Resources ETF
IGE
$616M
| $683K | 0.16% |
13,671
-345
| -2% | -$17.2K |
|
154
Delta Air Lines
DAL
$40B
| $658K | 0.15% |
17,000
-4,403
| -21% | -$170K |
|
155
iShares MSCI EAFE ETF
EFA
$66.2B
| $643K | 0.15% |
9,403
| – | – |
|
156
Southwest Gas
SWX
$5.64B
| $632K | 0.15% |
11,976
+1,325
| +12% | +$69.9K |
|
157
Aon
AON
$79.7B
| $628K | 0.15% |
6,968
+72
| +1% | +$6.49K |
|
158
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $627K | 0.15% |
7,420
+800
| +12% | +$67.6K |
|
|
MON
159
DELISTED
Monsanto Co
MON
| $623K | 0.15% |
4,991
+1,778
| +55% | +$222K |
|
160
Philip Morris
PM
$251B
| $620K | 0.15% |
7,355
-140
| -2% | -$11.8K |
|
|
CEM
161
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $613K | 0.14% |
4,108
| – | – |
|
162
Illinois Tool Works
ITW
$77.5B
| $612K | 0.14% |
6,987
-49
| -0.7% | -$4.29K |
|
163
American Express
AXP
$227B
| $611K | 0.14% |
6,438
+17
| +0.3% | +$1.61K |
|
164
Truist Financial
TFC
$59.8B
| $609K | 0.14% |
15,454
+259
| +2% | +$10.2K |
|
165
iShares Core High Dividend ETF
HDV
$11.5B
| $606K | 0.14% |
8,037
+1,025
| +15% | +$77.3K |
|
|
EPAY
166
DELISTED
Bottomline Technologies Inc
EPAY
| $598K | 0.14% |
20,000
| – | – |
|
167
Jack Henry & Associates
JKHY
$11.8B
| $594K | 0.14% |
10,000
| – | – |
|
168
Morgan Stanley
MS
$237B
| $589K | 0.14% |
18,216
-43
| -0.2% | -$1.39K |
|
169
Target
TGT
$42.4B
| $588K | 0.14% |
10,145
+1,196
| +13% | +$69.3K |
|
170
Trinity Industries
TRN
$2.31B
| $586K | 0.14% |
18,614
+4
| +0% | +$126 |
|
171
Baxter International
BAX
$12.6B
| $582K | 0.14% |
14,826
+2,219
| +18% | +$87.1K |
|
172
Vanguard Information Technology ETF
VGT
$99.7B
| $579K | 0.14% |
5,985
+55
| +0.9% | +$5.32K |
|
|
TTP
173
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $579K | 0.14% |
4,070
-111
| -3% | -$15.8K |
|
174
Vanguard Real Estate ETF
VNQ
$34.6B
| $575K | 0.13% |
7,684
-195
| -2% | -$14.6K |
|
175
Fiserv
FI
$73.4B
| $572K | 0.13% |
18,978
-50
| -0.3% | -$1.51K |
|