SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
1-Year Return
0.19%
This Quarter Return
+1.75%
1 Year Return
-0.19%
3 Year Return
+35.2%
5 Year Return
–
10 Year Return
–
AUM
$503M
AUM Growth
+$25.4M
(+5.3%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
329
New
19
Increased
164
Reduced
102
Closed
11
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$1.53M |
| 2 |
D.R. Horton
DHI
|
$1.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.13M |
| 5 |
Lumen
LUMN
|
$1.08M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.14M |
| 2 |
Leggett & Platt
LEG
|
$696K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$654K |
| 4 |
Jack Henry & Associates
JKHY
|
$621K |
| 5 |
NOV
NOV
|
$508K |
Sector Composition
| 1 | Financials | 18.32% |
| 2 | Industrials | 14.09% |
| 3 | Technology | 10.74% |
| 4 | Healthcare | 10.16% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$226B
| $834K | 0.17% |
8,554
+278
| +3% | +$27.1K |
|
152
Phillips 66
PSX
$53.2B
| $828K | 0.16% |
10,536
-91
| -0.9% | -$7.15K |
|
153
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $828K | 0.16% |
10,993
-4,670
| -30% | -$352K |
|
154
Eli Lilly
LLY
$666B
| $825K | 0.16% |
11,353
-120
| -1% | -$8.72K |
|
155
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $816K | 0.16% |
12,177
-1,462
| -11% | -$98K |
|
156
Trimble
TRMB
$19B
| $808K | 0.16% |
32,048
+323
| +1% | +$8.14K |
|
157
Thermo Fisher Scientific
TMO
$185B
| $796K | 0.16% |
5,925
+925
| +19% | +$124K |
|
158
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $792K | 0.16% |
18,096
+325
| +2% | +$14.2K |
|
|
DTV
159
DELISTED
DIRECTV COM STK (DE)
DTV
| $784K | 0.16% |
9,210
-600
| -6% | -$51.1K |
|
160
Hershey
HSY
$37.6B
| $778K | 0.15% |
7,706
+350
| +5% | +$35.3K |
|
|
CELG
161
DELISTED
Celgene Corp
CELG
| $778K | 0.15% |
6,750
+1,353
| +25% | +$156K |
|
162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $775K | 0.15% |
20,424
+6,499
| +47% | +$247K |
|
163
Delta Air Lines
DAL
$39.5B
| $772K | 0.15% |
17,172
-85
| -0.5% | -$3.82K |
|
164
ATI
ATI
$10.6B
| $768K | 0.15% |
25,604
-3,496
| -12% | -$105K |
|
165
iShares MSCI EAFE ETF
EFA
$65.9B
| $755K | 0.15% |
11,762
+2,293
| +24% | +$147K |
|
166
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $722K | 0.14% |
16,185
-952
| -6% | -$42.5K |
|
167
W.W. Grainger
GWW
$49.2B
| $720K | 0.14% |
3,055
+295
| +11% | +$69.5K |
|
168
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $715K | 0.14% |
8,420
| – | – |
|
|
LM
169
DELISTED
Legg Mason, Inc.
LM
| $712K | 0.14% |
12,900
+2,200
| +21% | +$121K |
|
170
Lowe's Companies
LOW
$148B
| $710K | 0.14% |
9,540
-997
| -9% | -$74.2K |
|
171
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $709K | 0.14% |
19,005
-925
| -5% | -$34.5K |
|
172
Vanguard Mid-Cap ETF
VO
$87.4B
| $708K | 0.14% |
5,332
-376
| -7% | -$49.9K |
|
173
Fiserv
FI
$74B
| $703K | 0.14% |
17,718
-860
| -5% | -$34.1K |
|
|
APC
174
DELISTED
Anadarko Petroleum
APC
| $698K | 0.14% |
8,427
+63
| +0.8% | +$5.22K |
|
175
Stratasys
SSYS
$866M
| $695K | 0.14% |
13,160
+3,910
| +42% | +$206K |
|