SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
This Quarter Return
-0.88%
1 Year Return
-0.19%
3 Year Return
+35.2%
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+0.53%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
336
New
18
Increased
142
Reduced
124
Closed
17
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$3.11M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.46M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.21M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$1.78M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.96M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.83M |
| 3 |
Oracle
ORCL
|
$2.12M |
| 4 |
Rockwell Automation
ROK
|
$1.23M |
| 5 |
Walmart
WMT
|
$1.01M |
Sector Composition
| 1 | Financials | 18.47% |
| 2 | Industrials | 14.16% |
| 3 | Technology | 10.8% |
| 4 | Healthcare | 10.02% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17M | 3.35% | 124,618 +1,663 | +1% | +$226K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.5M | 2.47% | 61 -1 | -2% | -$205K |
|
3
Conagra Brands
CAG
$9.16B
| $12.2M | 2.41% | 279,309 -3,970 | -1% | -$174K |
|
4
Apple
AAPL
$3.45T
| $11.3M | 2.23% | 89,828 +12,069 | +16% | +$1.51M |
|
5
Wells Fargo
WFC
$263B
| $11.1M | 2.2% | 197,238 +17,630 | +10% | +$994K |
|
6
Visa
V
$683B
| $10.5M | 2.08% | 156,759 +8,746 | +6% | +$587K |
|
7
PepsiCo
PEP
$204B
| $8.34M | 1.65% | 89,301 +98 | +0.1% | +$9.15K |
|
8
Johnson Controls International
JCI
$69.9B
| $7.61M | 1.51% | 153,607 +17,146 | +13% | +$849K |
|
9
IBM
IBM
$227B
| $7.41M | 1.47% | 45,571 +5,999 | +15% | +$976K |
|
10
Intel
INTC
$107B
| $7.31M | 1.44% | 238,389 -7,507 | -3% | -$230K |
|
11
Abbott
ABT
$231B
| $7.09M | 1.4% | 144,405 +12,677 | +10% | +$622K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.35M | 1.26% | 30,831 -24,096 | -44% | -$4.96M |
|
13
Union Pacific
UNP
$133B
| $6.19M | 1.22% | 64,847 -2,396 | -4% | -$229K |
|
14
JPMorgan Chase
JPM
$829B
| $5.45M | 1.08% | 80,393 +1,483 | +2% | +$100K |
|
15
Walt Disney
DIS
$213B
| $5.32M | 1.05% | 46,696 +388 | +0.8% | +$44.2K |
|
16
Valmont Industries
VMI
$7.25B
| $5.21M | 1.03% | 43,866 +536 | +1% | +$63.7K |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.07M | 1% | 43,823 +2,415 | +6% | +$279K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $5.05M | 1% | 9,430 +1,155 | +14% | +$619K |
|
19
Boeing
BA
$177B
| $5.04M | 1% | 36,308 +397 | +1% | +$55.1K |
|
20
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $4.95M | 0.98% | 202,421 +46,325 | +30% | +$1.13M |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.91M | 0.97% | 46,616 -1,059 | -2% | -$112K |
|
22
Exxon Mobil
XOM
$487B
| $4.84M | 0.96% | 58,198 -474 | -0.8% | -$39.4K |
|
|
NLSN
23
DELISTED
Nielsen Holdings plc
NLSN
| $4.81M | 0.95% | 107,504 +12,349 | +13% | +$553K |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $4.79M | 0.95% | 41,257 -520 | -1% | -$60.3K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.77M | 0.94% | 31,805 -583 | -2% | -$87.4K |
|