SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
This Quarter Return
+4.64%
1 Year Return
-0.19%
3 Year Return
+35.2%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+5.6%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
293
New
15
Increased
151
Reduced
73
Closed
6
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.94M |
| 2 |
DNOW Inc
DNOW
|
$1.43M |
| 3 |
Autodesk
ADSK
|
$823K |
| 4 |
GE Aerospace
GE
|
$669K |
| 5 |
Abbott
ABT
|
$581K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.37M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.52M |
| 4 |
Air Products & Chemicals
APD
|
$1.09M |
| 5 |
Vodafone
VOD
|
$869K |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Industrials | 14.7% |
| 3 | Technology | 10.84% |
| 4 | Consumer Staples | 9.09% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charles Schwab
SCHW
$175B
| $440K | 0.1% |
16,350
| – | – |
|
|
AWAY
202
DELISTED
HOMEAWAY INC COM
AWAY
| $440K | 0.1% |
12,650
+3,525
| +39% | +$123K |
|
203
DNP Select Income Fund
DNP
$3.67B
| $435K | 0.1% |
41,343
+1,615
| +4% | +$17K |
|
204
Marsh & McLennan
MMC
$101B
| $415K | 0.1% |
8,000
| – | – |
|
205
Stratasys
SSYS
$863M
| $415K | 0.1% |
3,650
+1,525
| +72% | +$173K |
|
206
Lowe's Companies
LOW
$146B
| $405K | 0.1% |
8,429
+1,004
| +14% | +$48.2K |
|
|
SGI
207
DELISTED
Silicon Graphics Intl.
SGI
| $391K | 0.09% |
40,600
+7,300
| +22% | +$70.3K |
|
208
United Parcel Service
UPS
$72.3B
| $389K | 0.09% |
3,792
+253
| +7% | +$26K |
|
|
COV
209
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $388K | 0.09% |
4,298
+681
| +19% | +$61.5K |
|
210
Waters Corp
WAT
$17.3B
| $378K | 0.09% |
3,620
-75
| -2% | -$7.83K |
|
211
FedEx
FDX
$53.2B
| $376K | 0.09% |
2,485
+10
| +0.4% | +$1.51K |
|
212
W.W. Grainger
GWW
$48.7B
| $360K | 0.08% |
1,415
+50
| +4% | +$12.7K |
|
213
Invesco QQQ Trust
QQQ
$364B
| $356K | 0.08% |
3,790
| – | – |
|
214
Travelers Companies
TRV
$62.3B
| $356K | 0.08% |
3,789
+4
| +0.1% | +$376 |
|
215
Steel Dynamics
STLD
$19.1B
| $346K | 0.08% |
19,295
+5
| +0% | +$90 |
|
216
Sanofi
SNY
$122B
| $345K | 0.08% |
6,496
+211
| +3% | +$11.2K |
|
217
Verisk Analytics
VRSK
$37.5B
| $337K | 0.08% |
5,618
| – | – |
|
218
Martin Marietta Materials
MLM
$36.9B
| $336K | 0.08% |
2,545
| – | – |
|
219
Zimmer Biomet
ZBH
$20.8B
| $335K | 0.08% |
3,226
-99
| -3% | -$10.3K |
|
220
Occidental Petroleum
OXY
$45.6B
| $329K | 0.08% |
3,202
+608
| +23% | +$62.4K |
|
221
Waste Management
WM
$90.4B
| $323K | 0.08% |
7,227
-288
| -4% | -$12.9K |
|
|
CELG
222
DELISTED
Celgene Corp
CELG
| $322K | 0.08% |
3,744
+2,063
| +123% | +$32.9K |
|
223
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $321K | 0.08% |
7,380
+1,150
| +18% | +$50K |
|
224
Applied Materials
AMAT
$124B
| $318K | 0.07% |
14,100
| – | – |
|
|
DNKN
225
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $318K | 0.07% |
6,938
+7
| +0.1% | +$321 |
|