SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
This Quarter Return
+1.76%
1 Year Return
-0.19%
3 Year Return
+35.2%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+33%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
23.63%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
292
New
38
Increased
153
Reduced
48
Closed
14
Top Buys
| 1 |
Conagra Brands
CAG
|
$6.74M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.83M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.42M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.38M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$3.37M |
Top Sells
| 1 |
Vodafone
VOD
|
$1.25M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$844K |
| 3 |
NE
Noble Corporation
NE
|
$614K |
| 4 |
W.R. Berkley
WRB
|
$433K |
| 5 |
Johnson & Johnson
JNJ
|
$406K |
Sector Composition
| 1 | Financials | 17.6% |
| 2 | Industrials | 14.22% |
| 3 | Technology | 11.13% |
| 4 | Consumer Staples | 9.24% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DNP Select Income Fund
DNP
$3.68B
| $389K | 0.1% |
39,728
+24
| +0.1% | +$235 |
|
|
BIG
202
DELISTED
Big Lots, Inc.
BIG
| $386K | 0.1% |
10,200
| – | – |
|
|
MON
203
DELISTED
Monsanto Co
MON
| $366K | 0.09% |
3,213
-9
| -0.3% | -$1.03K |
|
204
Lowe's Companies
LOW
$145B
| $363K | 0.09% |
7,425
+113
| +2% | +$5.52K |
|
|
DNKN
205
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $348K | 0.09% |
+6,931
| New | +$348K |
|
206
W.W. Grainger
GWW
$48.5B
| $345K | 0.09% |
+1,365
| New | +$345K |
|
207
United Parcel Service
UPS
$72.2B
| $345K | 0.09% |
3,539
+1
| +0% | +$97 |
|
208
Williams Companies
WMB
$70.7B
| $344K | 0.09% |
+8,485
| New | +$344K |
|
|
AWAY
209
DELISTED
HOMEAWAY INC COM
AWAY
| $344K | 0.09% |
9,125
| – | – |
|
210
Steel Dynamics
STLD
$19.3B
| $343K | 0.08% |
19,290
+5
| +0% | +$89 |
|
211
Verisk Analytics
VRSK
$37.5B
| $337K | 0.08% |
5,618
+743
| +15% | +$44.6K |
|
212
Invesco QQQ Trust
QQQ
$361B
| $332K | 0.08% |
3,790
+73
| +2% | +$6.4K |
|
213
Sanofi
SNY
$121B
| $329K | 0.08% |
+6,285
| New | +$329K |
|
214
FedEx
FDX
$52.9B
| $328K | 0.08% |
2,475
| – | – |
|
215
Martin Marietta Materials
MLM
$37.2B
| $327K | 0.08% |
2,545
| – | – |
|
216
Chubb
CB
$110B
| $322K | 0.08% |
3,250
| – | – |
|
217
Travelers Companies
TRV
$61.1B
| $322K | 0.08% |
3,785
-1,200
| -24% | -$102K |
|
218
Corning
GLW
$58.7B
| $320K | 0.08% |
15,384
+23
| +0.1% | +$478 |
|
219
Waste Management
WM
$91.2B
| $316K | 0.08% |
7,515
| – | – |
|
220
Zimmer Biomet
ZBH
$21B
| $314K | 0.08% |
3,325
-219
| -6% | -$20.7K |
|
221
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $309K | 0.08% |
2,900
| – | – |
|
222
Boston Scientific
BSX
$156B
| $300K | 0.07% |
22,200
| – | – |
|
223
Novartis
NVS
$245B
| $296K | 0.07% |
3,483
+55
| +2% | +$4.67K |
|
224
Consolidated Edison
ED
$35.4B
| $294K | 0.07% |
5,483
+6
| +0.1% | +$322 |
|
225
UnitedHealth
UNH
$280B
| $292K | 0.07% |
+3,560
| New | +$292K |
|