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 | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$80.4B
| $685K | 0.14% |
18,973
-199
| -1% | -$7.19K |
|
177
Financial Select Sector SPDR Fund
XLF
$53.2B
| $684K | 0.14% |
32,339
-18,499
| -36% | -$391K |
|
178
First Trust US Equity Opportunities ETF
FPX
$1.01B
| $682K | 0.14% |
12,669
+1,168
| +10% | +$62.9K |
|
179
Illinois Tool Works
ITW
$77.2B
| $673K | 0.13% |
6,925
-48
| -0.7% | -$4.67K |
|
180
Southwest Gas
SWX
$5.63B
| $673K | 0.13% |
11,576
-100
| -0.9% | -$5.81K |
|
181
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $655K | 0.13% |
16,339
+973
| +6% | +$39K |
|
182
Kimberly-Clark
KMB
$43.2B
| $653K | 0.13% |
6,098
+1,172
| +24% | +$126K |
|
183
Arthur J. Gallagher & Co
AJG
$76.3B
| $650K | 0.13% |
13,894
+8,501
| +158% | +$398K |
|
184
Trinity Industries
TRN
$2.29B
| $650K | 0.13% |
25,413
-8
| -0% | -$205 |
|
185
Vanguard Small-Cap ETF
VB
$66.8B
| $649K | 0.13% |
5,297
-601
| -10% | -$73.6K |
|
|
SGI
186
DELISTED
Silicon Graphics Intl.
SGI
| $648K | 0.13% |
74,600
+8,000
| +12% | +$69.5K |
|
187
Vanguard Large-Cap ETF
VV
$44.4B
| $639K | 0.13% |
6,708
-770
| -10% | -$73.4K |
|
188
Synaptics
SYNA
$2.74B
| $638K | 0.13% |
7,842
+2,335
| +42% | +$190K |
|
189
Vanguard Information Technology ETF
VGT
$99.4B
| $627K | 0.12% |
5,885
+150
| +3% | +$16K |
|
190
GSK
GSK
$80.7B
| $620K | 0.12% |
10,741
+6,163
| +135% | +$356K |
|
191
Baxter International
BAX
$12.5B
| $619K | 0.12% |
16,643
+2,145
| +15% | +$79.8K |
|
192
J.M. Smucker
SJM
$12B
| $616K | 0.12% |
5,324
| – | – |
|
193
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
| $613K | 0.12% |
9,440
-1,245
| -12% | -$80.8K |
|
194
FedEx
FDX
$53.4B
| $608K | 0.12% |
3,675
+635
| +21% | +$105K |
|
195
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $580K | 0.12% |
13,055
-7,953
| -38% | -$353K |
|
196
eBay
EBAY
$42.2B
| $579K | 0.12% |
23,853
-85
| -0.4% | -$2.06K |
|
197
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
| $568K | 0.11% |
9,631
+2,417
| +34% | +$143K |
|
198
iShares US Utilities ETF
IDU
$1.62B
| $564K | 0.11% |
10,100
| – | – |
|
199
Travelers Companies
TRV
$62.1B
| $550K | 0.11% |
5,083
+90
| +2% | +$9.74K |
|
200
APA Corp
APA
$8.13B
| $547K | 0.11% |
9,069
-129
| -1% | -$7.78K |
|