SHA

Smith Hayes Advisers Portfolio holdings

AUM $487M
1-Year Est. Return 0.19%
This Quarter Est. Return
1 Year Est. Return
-0.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.67M
3
+$1.61M
4
EMR icon
Emerson Electric
EMR
+$1.4M
5
BHL
Blackrock Defined Opp Crt Tr
BHL
+$1.38M

Top Sells

1
+$4.01M
2
+$1.54M
3
+$1.23M
4
ABBV icon
AbbVie
ABBV
+$1.15M
5
IBM icon
IBM
IBM
+$841K

Sector Composition

1 Financials 19.6%
2 Industrials 12.89%
3 Technology 10.39%
4 Healthcare 9.75%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
151
DELISTED
Celgene Corp
CELG
$799K 0.17%
6,673
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$14.7B
$796K 0.17%
20,494
+723
KMB icon
153
Kimberly-Clark
KMB
$39.8B
$789K 0.17%
6,198
+802
PSL icon
154
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$95.5M
$777K 0.16%
13,690
-671
CHK
155
DELISTED
Chesapeake Energy Corporation
CHK
$777K 0.16%
863
-608
DE icon
156
Deere & Co
DE
$124B
$772K 0.16%
10,122
-118
FTA icon
157
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$767K 0.16%
19,955
+693
MDLZ icon
158
Mondelez International
MDLZ
$79.9B
$766K 0.16%
17,072
-2,202
FI icon
159
Fiserv
FI
$68.5B
$765K 0.16%
16,730
TRV icon
160
Travelers Companies
TRV
$60.1B
$731K 0.15%
6,479
+15
AFL icon
161
Aflac
AFL
$57.9B
$717K 0.15%
23,930
+4
DNP icon
162
DNP Select Income Fund
DNP
$3.72B
$716K 0.15%
79,922
+19,755
LOW icon
163
Lowe's Companies
LOW
$138B
$714K 0.15%
9,388
-159
IGE icon
164
iShares North American Natural Resources ETF
IGE
$602M
$712K 0.15%
25,308
+109
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$710K 0.15%
8,420
GWW icon
166
W.W. Grainger
GWW
$46.5B
$700K 0.15%
3,455
-10
PEZ icon
167
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$52.1M
$682K 0.14%
15,491
-1,002
TWX
168
DELISTED
Time Warner Inc
TWX
$671K 0.14%
10,378
-5,499
SBUX icon
169
Starbucks
SBUX
$97.6B
$664K 0.14%
+11,057
PTF icon
170
Invesco Dorsey Wright Technology Momentum ETF
PTF
$400M
$657K 0.14%
+49,668
SWX icon
171
Southwest Gas
SWX
$5.72B
$656K 0.14%
11,893
PTH icon
172
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$112M
$653K 0.14%
35,559
-2,334
HSY icon
173
Hershey
HSY
$37.7B
$652K 0.14%
7,307
+1
STZ icon
174
Constellation Brands
STZ
$24.8B
$644K 0.14%
4,522
+436
ITW icon
175
Illinois Tool Works
ITW
$75B
$638K 0.13%
6,882
-61
5 6
7
8 9