SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
1-Year Return
0.19%
This Quarter Return
+0.11%
1 Year Return
-0.19%
3 Year Return
+35.2%
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
-$2.78M
(-0.65%)
Cap. Flow
-$242K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
310
New
23
Increased
104
Reduced
130
Closed
23
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.1M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.43M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.45M |
| 4 |
Allstate
ALL
|
$1.32M |
| 5 |
Verizon
VZ
|
$822K |
Top Sells
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$1.58M |
| 2 |
Pentair
PNR
|
$953K |
| 3 |
Apple
AAPL
|
$811K |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$743K |
| 5 |
VanEck Agribusiness ETF
MOO
|
$687K |
Sector Composition
| 1 | Financials | 18.5% |
| 2 | Industrials | 13.91% |
| 3 | Technology | 11.01% |
| 4 | Healthcare | 9.28% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$42.3B
| $570K | 0.13% |
23,914
-844
| -3% | -$20.1K |
|
|
AWAY
177
DELISTED
HOMEAWAY INC COM
AWAY
| $565K | 0.13% |
15,916
+3,266
| +26% | +$116K |
|
178
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $563K | 0.13% |
11,706
+1,764
| +18% | +$84.8K |
|
|
TTP
179
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $563K | 0.13% |
4,081
+11
| +0.3% | +$1.52K |
|
180
Vanguard Real Estate ETF
VNQ
$34.7B
| $562K | 0.13% |
7,827
+143
| +2% | +$10.3K |
|
181
Jack Henry & Associates
JKHY
$11.8B
| $557K | 0.13% |
10,000
| – | – |
|
182
Lowe's Companies
LOW
$151B
| $555K | 0.13% |
10,483
+2,054
| +24% | +$109K |
|
183
Altria Group
MO
$112B
| $547K | 0.13% |
11,913
-963
| -7% | -$44.2K |
|
|
LM
184
DELISTED
Legg Mason, Inc.
LM
| $547K | 0.13% |
10,700
| – | – |
|
185
Baxter International
BAX
$12.5B
| $544K | 0.13% |
13,946
-880
| -6% | -$34.3K |
|
186
American Express
AXP
$227B
| $536K | 0.13% |
6,123
-315
| -5% | -$27.6K |
|
187
Kimberly-Clark
KMB
$43.1B
| $530K | 0.12% |
5,135
+3
| +0.1% | +$310 |
|
|
SGI
188
DELISTED
Silicon Graphics Intl.
SGI
| $522K | 0.12% |
56,600
+16,000
| +39% | +$148K |
|
189
J.M. Smucker
SJM
$12B
| $517K | 0.12% |
5,224
+151
| +3% | +$14.9K |
|
190
Nucor
NUE
$33.8B
| $511K | 0.12% |
9,422
-315
| -3% | -$17.1K |
|
191
Charles Schwab
SCHW
$167B
| $510K | 0.12% |
17,350
+1,000
| +6% | +$29.4K |
|
192
iShares US Utilities ETF
IDU
$1.63B
| $500K | 0.12% |
9,500
-100
| -1% | -$5.26K |
|
193
iShares Global Healthcare ETF
IXJ
$3.85B
| $496K | 0.12% |
10,150
+100
| +1% | +$4.89K |
|
194
Aflac
AFL
$57.2B
| $476K | 0.11% |
16,328
-346
| -2% | -$10.1K |
|
|
KMP
195
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $475K | 0.11% |
5,091
-1,320
| -21% | -$123K |
|
196
Health Care Select Sector SPDR Fund
XLV
$34B
| $469K | 0.11% |
+7,337
| New | +$469K |
|
197
General Mills
GIS
$27B
| $460K | 0.11% |
9,128
+9
| +0.1% | +$454 |
|
198
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $458K | 0.11% |
11,655
-1,022
| -8% | -$40.2K |
|
199
DNP Select Income Fund
DNP
$3.67B
| $439K | 0.1% |
43,384
+2,041
| +5% | +$20.7K |
|
200
Steel Dynamics
STLD
$19.8B
| $436K | 0.1% |
19,300
+5
| +0% | +$113 |
|