SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
This Quarter Return
+5.29%
1 Year Return
-0.19%
3 Year Return
+35.2%
5 Year Return
–
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+13%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
325
New
38
Increased
166
Reduced
69
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.27M |
| 2 |
American Woodmark
AMWD
|
$3.36M |
| 3 |
Stellantis
STLA
|
$2.14M |
| 4 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$1.94M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.54M |
Top Sells
| 1 |
Suncor Energy
SU
|
$2.4M |
| 2 |
NOV
NOV
|
$1.73M |
| 3 |
Ford
F
|
$1.56M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.46M |
| 5 |
McDonald's
MCD
|
$1.07M |
Sector Composition
| 1 | Financials | 18.7% |
| 2 | Industrials | 14.3% |
| 3 | Technology | 10.66% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trimble
TRMB
$18.6B
| $842K | 0.18% |
31,725
+2,000
| +7% | +$53.1K |
|
152
Altria Group
MO
$113B
| $825K | 0.17% |
16,741
+4,828
| +41% | +$238K |
|
153
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $822K | 0.17% |
13,639
| – | – |
|
154
McKesson
MCK
$86B
| $799K | 0.17% |
3,850
| – | – |
|
155
Eli Lilly
LLY
$659B
| $792K | 0.17% |
11,473
+3
| +0% | +$207 |
|
156
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $777K | 0.16% |
17,771
+4,078
| +30% | +$178K |
|
|
157
McDonald's
MCD
$225B
| $775K | 0.16% |
8,276
-11,465
| -58% | -$1.07M |
|
158
Stratasys
SSYS
$876M
| $769K | 0.16% |
9,250
+4,400
| +91% | +$366K |
|
159
Hershey
HSY
$37.6B
| $765K | 0.16% |
7,356
| – | – |
|
160
Phillips 66
PSX
$53.9B
| $762K | 0.16% |
10,627
+3
| +0% | +$215 |
|
|
SGI
161
DELISTED
Silicon Graphics Intl.
SGI
| $758K | 0.16% |
66,600
+10,000
| +18% | +$114K |
|
162
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $730K | 0.15% |
17,137
-289
| -2% | -$12.3K |
|
163
Lowe's Companies
LOW
$145B
| $725K | 0.15% |
10,537
+54
| +0.5% | +$3.72K |
|
164
Southwest Gas
SWX
$5.67B
| $722K | 0.15% |
11,676
-300
| -3% | -$18.6K |
|
165
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$329M
| $713K | 0.15% |
19,930
+6
| +0% | +$215 |
|
166
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $711K | 0.15% |
8,420
+800
| +10% | +$67.6K |
|
167
Vanguard Large-Cap ETF
VV
$44B
| $706K | 0.15% |
7,478
+9
| +0.1% | +$850 |
|
168
Vanguard Mid-Cap ETF
VO
$86.8B
| $705K | 0.15% |
5,708
+16
| +0.3% | +$1.98K |
|
169
W.W. Grainger
GWW
$48.5B
| $703K | 0.15% |
2,760
+135
| +5% | +$34.4K |
|
170
Morgan Stanley
MS
$238B
| $703K | 0.15% |
18,109
-45
| -0.2% | -$1.75K |
|
171
Mondelez International
MDLZ
$79.7B
| $696K | 0.15% |
19,172
-373
| -2% | -$13.5K |
|
|
APC
172
DELISTED
Anadarko Petroleum
APC
| $690K | 0.14% |
8,364
-168
| -2% | -$13.9K |
|
173
Vanguard Small-Cap ETF
VB
$65.9B
| $688K | 0.14% |
5,898
+18
| +0.3% | +$2.1K |
|
174
Illinois Tool Works
ITW
$76.5B
| $660K | 0.14% |
6,973
-15
| -0.2% | -$1.42K |
|
175
Fiserv
FI
$74.2B
| $659K | 0.14% |
9,289
-200
| -2% | -$14.2K |
|