$296 Million is the total value of SHEETS SMITH WEALTH MANAGEMENT's 208 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $14,598,000 | +4.2% | 138,852 | +4.4% | 4.94% | +28.9% |
| PZZA | Sell | PAPA JOHNS INTL INC | $10,817,000 | -14.4% | 157,964 | -5.4% | 3.66% | +6.0% |
| NKE | Buy | NIKE INCcl b | $9,139,000 | +19.5% | 74,318 | +5.0% | 3.09% | +47.9% |
| V | Buy | VISA INC | $7,884,000 | +17.8% | 113,183 | +13.6% | 2.67% | +45.8% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $6,778,000 | -36.9% | 81,751 | -30.9% | 2.29% | -21.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,156,000 | +6.2% | 73,010 | +13.3% | 2.08% | +31.4% |
| ECL | Sell | ECOLAB INC | $5,802,000 | -9.2% | 52,876 | -6.5% | 1.96% | +12.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,791,000 | -3.6% | 30,049 | +3.6% | 1.96% | +19.2% |
| HSIC | Sell | SCHEIN HENRY INC | $5,347,000 | -7.5% | 40,290 | -1.0% | 1.81% | +14.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,806,000 | +851.7% | 57,836 | +867.2% | 1.62% | +1077.5% |
| AGN | Sell | ALLERGAN PLC | $4,696,000 | -48.2% | 17,275 | -42.2% | 1.59% | -35.9% |
| TMUS | Sell | T MOBILE US INC | $4,674,000 | -11.4% | 117,412 | -13.7% | 1.58% | +9.6% |
| FB | Buy | FACEBOOK INCcl a | $4,435,000 | +6.2% | 49,335 | +1.3% | 1.50% | +31.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,423,000 | -5.7% | 54,821 | +1.3% | 1.50% | +16.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $4,400,000 | -44.3% | 54,352 | -38.8% | 1.49% | -31.0% |
| CELG | Buy | CELGENE CORP | $4,086,000 | -6.4% | 37,770 | +0.1% | 1.38% | +15.8% |
| AAPL | Sell | APPLE INC | $4,011,000 | -32.4% | 36,367 | -23.1% | 1.36% | -16.3% |
| ECOL | Buy | US ECOLOGY INC | $3,916,000 | -10.2% | 89,712 | +0.3% | 1.32% | +11.1% |
| GILD | Buy | GILEAD SCIENCES INC | $3,722,000 | -14.5% | 37,905 | +1.9% | 1.26% | +5.8% |
| WAT | Buy | WATERS CORP | $3,713,000 | -7.6% | 31,408 | +0.3% | 1.26% | +14.4% |
| USB | Buy | US BANCORP DEL | $3,347,000 | -3.6% | 81,625 | +2.0% | 1.13% | +19.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,334,000 | -6.9% | 17,398 | +0.0% | 1.13% | +15.2% |
| SIAL | SIGMA ALDRICH CORP | $3,294,000 | -0.3% | 23,713 | 0.0% | 1.11% | +23.4% | |
| SLB | Buy | SCHLUMBERGER LTD | $3,048,000 | -19.8% | 44,190 | +0.2% | 1.03% | -0.8% |
| IJH | ISHARES TRcore s&p mcp etf | $2,891,000 | -8.9% | 21,160 | 0.0% | 0.98% | +12.8% | |
| NOW | Buy | SERVICENOW INC | $2,814,000 | -6.3% | 40,521 | +0.2% | 0.95% | +16.0% |
| CNI | CANADIAN NATL RY CO | $2,759,000 | -1.7% | 48,600 | 0.0% | 0.93% | +21.6% | |
| FL | Buy | FOOT LOCKER INC | $2,686,000 | +10.0% | 37,325 | +2.5% | 0.91% | +36.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,648,000 | -43.0% | 46,191 | -36.9% | 0.90% | -29.4% |
| GOOG | Buy | GOOGLE INCcl c | $2,634,000 | +19.7% | 4,329 | +2.4% | 0.89% | +48.0% |
| CPRT | Buy | COPART INC | $2,586,000 | -5.6% | 78,606 | +1.8% | 0.88% | +16.8% |
| IYR | ISHARES TRu.s. real es etf | $2,554,000 | -0.5% | 36,000 | 0.0% | 0.86% | +23.1% | |
| LKQ | Buy | LKQ CORP | $2,552,000 | -5.2% | 90,000 | +1.1% | 0.86% | +17.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,532,000 | -16.6% | 42,125 | +1.8% | 0.86% | +3.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,464,000 | -50.4% | 29,265 | -38.7% | 0.83% | -38.7% |
| WPC | Sell | W P CAREY INC | $2,432,000 | -2.1% | 42,077 | -0.2% | 0.82% | +21.1% |
| MCHP | MICROCHIP TECHNOLOGY INC | $2,422,000 | -9.1% | 56,200 | 0.0% | 0.82% | +12.5% | |
| INTU | INTUIT | $2,354,000 | -11.9% | 26,522 | 0.0% | 0.80% | +8.9% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,320,000 | -13.8% | 21,248 | -1.4% | 0.78% | +6.8% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $2,199,000 | -10.2% | 55,435 | +13.3% | 0.74% | +11.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,183,000 | +0.1% | 18,803 | -0.2% | 0.74% | +23.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,164,000 | -7.9% | 19,002 | +0.2% | 0.73% | +14.0% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $2,150,000 | -5.0% | 21,127 | 0.0% | 0.73% | +17.6% | |
| TJX | Buy | TJX COS INC NEW | $2,082,000 | +12.7% | 29,157 | +4.4% | 0.70% | +39.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,051,000 | +9.8% | 8,203 | -0.8% | 0.69% | +35.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,028,000 | +3.3% | 20,640 | +1.7% | 0.69% | +27.7% |
| BLK | Buy | BLACKROCK INC | $1,952,000 | -10.4% | 6,561 | +4.2% | 0.66% | +10.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,846,000 | -18.3% | 20,739 | +1.8% | 0.62% | +1.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,762,000 | -15.9% | 70,783 | +1.0% | 0.60% | +4.2% |
| SERV | SERVICEMASTER GLOBAL HLDGS I | $1,711,000 | -7.3% | 51,000 | 0.0% | 0.58% | +14.9% | |
| T | Buy | AT&T INC | $1,667,000 | -2.1% | 51,154 | +6.7% | 0.56% | +21.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,629,000 | -5.8% | 37,446 | +0.9% | 0.55% | +16.5% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,617,000 | -11.5% | 26,500 | +1.1% | 0.55% | +9.4% |
| MON | Sell | MONSANTO CO NEW | $1,607,000 | -21.3% | 18,830 | -1.8% | 0.54% | -2.7% |
| MSFT | Sell | MICROSOFT CORP | $1,600,000 | -3.7% | 36,145 | -3.9% | 0.54% | +19.2% |
| FLS | Buy | FLOWSERVE CORP | $1,580,000 | -21.7% | 38,410 | +0.3% | 0.53% | -3.1% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $1,575,000 | -11.7% | 40,335 | -0.1% | 0.53% | +9.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,528,000 | +4.5% | 20,557 | +17.0% | 0.52% | +29.2% |
| SJM | Buy | SMUCKER J M CO | $1,471,000 | +8.2% | 12,894 | +2.7% | 0.50% | +33.6% |
| XEL | Buy | XCEL ENERGY INC | $1,467,000 | +12.6% | 41,425 | +2.3% | 0.50% | +39.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,459,000 | -5.2% | 28,410 | +3.8% | 0.49% | +17.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,446,000 | -6.5% | 10,514 | -0.5% | 0.49% | +15.6% |
| VTV | VANGUARD INDEX FDSvalue etf | $1,425,000 | -7.9% | 18,562 | 0.0% | 0.48% | +13.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,421,000 | -6.0% | 23,300 | +4.5% | 0.48% | +16.5% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,400,000 | -6.1% | 18,986 | +0.0% | 0.47% | +15.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,381,000 | -0.9% | 14,799 | +3.5% | 0.47% | +22.6% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $1,372,000 | -43.4% | 17,200 | -18.3% | 0.46% | -30.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,326,000 | -3.2% | 7,707 | -1.7% | 0.45% | +19.8% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $1,304,000 | +17.7% | 20,095 | -0.5% | 0.44% | +45.5% |
| HD | Sell | HOME DEPOT INC | $1,285,000 | +3.3% | 11,125 | -0.6% | 0.44% | +27.9% |
| RNST | Buy | RENASANT CORP | $1,277,000 | +1.6% | 38,866 | +0.8% | 0.43% | +25.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,268,000 | -13.3% | 19,149 | -2.6% | 0.43% | +7.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,237,000 | -8.5% | 27,022 | -1.4% | 0.42% | +13.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $1,214,000 | +0.1% | 21,192 | -2.1% | 0.41% | +23.8% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,163,000 | -5.8% | 15,811 | +2.3% | 0.39% | +16.6% |
| COP | Sell | CONOCOPHILLIPS | $1,151,000 | -34.3% | 23,996 | -15.8% | 0.39% | -18.8% |
| HON | Buy | HONEYWELL INTL INC | $1,135,000 | +0.3% | 11,990 | +8.0% | 0.38% | +24.3% |
| DVY | Sell | ISHARES TRselect divid etf | $1,128,000 | -6.0% | 15,507 | -2.9% | 0.38% | +16.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,102,000 | -4.2% | 9,500 | +0.8% | 0.37% | +18.8% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,079,000 | -12.0% | 19,735 | -0.9% | 0.36% | +9.0% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $1,069,000 | +0.5% | 35,034 | +0.7% | 0.36% | +24.4% |
| PFE | Sell | PFIZER INC | $1,023,000 | -6.6% | 32,565 | -0.2% | 0.35% | +15.7% |
| CLB | Buy | CORE LABORATORIES N V | $995,000 | -9.3% | 9,965 | +3.6% | 0.34% | +12.0% |
| AMSG | Sell | AMSURG CORP | $978,000 | +10.5% | 12,579 | -0.6% | 0.33% | +36.8% |
| CVS | Buy | CVS HEALTH CORP | $955,000 | -6.2% | 9,901 | +2.0% | 0.32% | +16.2% |
| ABBV | Sell | ABBVIE INC | $945,000 | -53.7% | 17,375 | -42.8% | 0.32% | -42.7% |
| CVX | Sell | CHEVRON CORP NEW | $922,000 | -24.4% | 11,688 | -7.5% | 0.31% | -6.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $895,000 | -6.7% | 10,164 | +0.5% | 0.30% | +15.6% |
| NWL | Buy | NEWELL RUBBERMAID INC | $888,000 | +1.6% | 22,350 | +5.2% | 0.30% | +25.5% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $873,000 | -88.1% | 9,542 | -86.4% | 0.30% | -85.2% |
| NVR | New | NVR INC | $862,000 | – | 565 | +100.0% | 0.29% | – |
| PEP | Sell | PEPSICO INC | $847,000 | -8.3% | 8,979 | -9.3% | 0.29% | +13.0% |
| VNTV | New | VANTIV INCcl a | $838,000 | – | 18,653 | +100.0% | 0.28% | – |
| EQIX | New | EQUINIX INC | $833,000 | – | 3,047 | +100.0% | 0.28% | – |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $827,000 | -10.1% | 14,967 | -0.5% | 0.28% | +11.6% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $824,000 | -5.3% | 8,833 | -0.8% | 0.28% | +17.2% |
| KNL | Sell | KNOLL INC | $810,000 | -13.9% | 36,857 | -2.0% | 0.27% | +6.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $811,000 | +60.6% | 8,717 | +70.9% | 0.27% | +98.6% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $805,000 | -1.6% | 111,590 | +2.8% | 0.27% | +21.4% |
| MIDD | Sell | MIDDLEBY CORP | $804,000 | -8.1% | 7,640 | -2.0% | 0.27% | +13.8% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $798,000 | – | 4,457 | +100.0% | 0.27% | – |
| IEV | ISHARES TReurope etf | $796,000 | -9.0% | 20,000 | 0.0% | 0.27% | +12.6% | |
| AMZN | AMAZON COM INC | $788,000 | +18.0% | 1,540 | 0.0% | 0.27% | +45.4% | |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $775,000 | – | 16,323 | +100.0% | 0.26% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $771,000 | -9.1% | 16,623 | -1.6% | 0.26% | +12.5% |
| CL | COLGATE PALMOLIVE CO | $770,000 | -3.0% | 12,137 | 0.0% | 0.26% | +19.8% | |
| GAS | Sell | AGL RES INC | $762,000 | +30.9% | 12,481 | -0.2% | 0.26% | +62.3% |
| OZRK | Sell | BANK OF THE OZARKS INC | $759,000 | -35.8% | 17,349 | -32.9% | 0.26% | -20.4% |
| O | Buy | REALTY INCOME CORP | $759,000 | +6.9% | 16,016 | +0.2% | 0.26% | +32.5% |
| ESNT | New | ESSENT GROUP LTD | $756,000 | – | 30,435 | +100.0% | 0.26% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $753,000 | – | 5,040 | +100.0% | 0.26% | – |
| FCB | Sell | FCB FINL HLDGS INCcl a | $752,000 | +2.0% | 23,042 | -0.6% | 0.25% | +26.4% |
| MHK | New | MOHAWK INDS INC | $737,000 | – | 4,054 | +100.0% | 0.25% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $720,000 | -68.0% | 7,290 | -65.3% | 0.24% | -60.5% |
| ABCB | Sell | AMERIS BANCORP | $704,000 | +13.0% | 24,492 | -0.6% | 0.24% | +40.0% |
| KO | Sell | COCA COLA CO | $688,000 | +1.5% | 17,145 | -0.8% | 0.23% | +25.9% |
| MCD | Buy | MCDONALDS CORP | $685,000 | +3.9% | 6,947 | +0.2% | 0.23% | +28.9% |
| CNQ | Sell | CANADIAN NAT RES LTD | $683,000 | -62.4% | 35,120 | -47.4% | 0.23% | -53.4% |
| CBM | Buy | CAMBREX CORP | $679,000 | -6.2% | 17,106 | +3.8% | 0.23% | +16.2% |
| LOW | Sell | LOWES COS INC | $666,000 | +2.3% | 9,660 | -0.6% | 0.22% | +26.4% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $663,000 | -14.0% | 2,933 | 0.0% | 0.22% | +6.2% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $658,000 | +9.1% | 9,149 | +7.1% | 0.22% | +35.2% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $637,000 | -20.9% | 15,499 | +0.5% | 0.22% | -2.3% |
| PGX | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $631,000 | +0.3% | 43,300 | 0.0% | 0.21% | +23.8% | |
| UNP | Buy | UNION PAC CORP | $624,000 | +3.5% | 7,062 | +11.7% | 0.21% | +27.9% |
| SO | Buy | SOUTHERN CO | $601,000 | +13.2% | 13,450 | +6.2% | 0.20% | +40.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $597,000 | -4.6% | 14,001 | +8.6% | 0.20% | +18.1% |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $593,000 | – | 12,407 | +100.0% | 0.20% | – |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $581,000 | -7.3% | 16,293 | -0.1% | 0.20% | +14.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $551,000 | +1.8% | 6,942 | +2.9% | 0.19% | +25.7% |
| INTC | Buy | INTEL CORP | $542,000 | -0.2% | 17,971 | +0.6% | 0.18% | +23.6% |
| VNQ | VANGUARD INDEX FDSreit etf | $525,000 | +1.2% | 6,945 | 0.0% | 0.18% | +25.4% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $525,000 | -45.3% | 4,790 | -45.7% | 0.18% | -32.1% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $504,000 | -75.3% | 19,338 | -72.9% | 0.17% | -69.5% |
| WAB | Sell | WABTEC CORP | $498,000 | -53.9% | 5,661 | -50.7% | 0.17% | -43.1% |
| COH | COACH INC | $490,000 | -16.4% | 16,936 | 0.0% | 0.17% | +3.8% | |
| MS | MORGAN STANLEY | $478,000 | -18.8% | 15,175 | 0.0% | 0.16% | +0.6% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $475,000 | -13.6% | 5,421 | -6.8% | 0.16% | +7.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $471,000 | -26.6% | 17,030 | +1.9% | 0.16% | -9.1% |
| PCN | PIMCO CORPORATE INCOME STRAT | $449,000 | -7.4% | 34,150 | 0.0% | 0.15% | +14.3% | |
| EFG | Sell | ISHARES TReafe grwth etf | $434,000 | -9.0% | 6,803 | -0.3% | 0.15% | +13.1% |
| EIX | EDISON INTL | $412,000 | +13.5% | 6,531 | 0.0% | 0.14% | +40.4% | |
| GE | Buy | GENERAL ELECTRIC CO | $410,000 | -3.1% | 16,248 | +2.0% | 0.14% | +19.8% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $411,000 | -48.0% | 10,878 | -41.7% | 0.14% | -35.6% |
| CART | CAROLINA TR BK LINCOLNTON NC | $404,000 | +9.2% | 72,130 | 0.0% | 0.14% | +35.6% | |
| GS | GOLDMAN SACHS GROUP INC | $391,000 | -16.8% | 2,250 | 0.0% | 0.13% | +3.1% | |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $366,000 | +34.6% | 33,657 | +64.5% | 0.12% | +67.6% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $365,000 | 0.0% | 36,300 | +6.8% | 0.12% | +23.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $355,000 | -13.4% | 4,791 | -27.9% | 0.12% | +7.1% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $349,000 | +3.9% | 28,258 | +3.4% | 0.12% | +28.3% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $341,000 | +18.0% | 16,622 | +3.1% | 0.12% | +45.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $325,000 | -12.6% | 3,862 | -4.3% | 0.11% | +7.8% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $321,000 | -6.1% | 6,500 | +3.3% | 0.11% | +17.2% |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $322,000 | – | 4,434 | +100.0% | 0.11% | – |
| MUB | Buy | ISHARES TRnat amt free bd | $320,000 | +8.8% | 2,925 | +7.6% | 0.11% | +35.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $319,000 | -6.7% | 13,543 | -0.7% | 0.11% | +16.1% |
| ADUS | Buy | ADDUS HOMECARE CORP | $317,000 | +15.3% | 10,183 | +3.2% | 0.11% | +42.7% |
| PRXL | Buy | PAREXEL INTL CORP | $312,000 | -0.6% | 5,032 | +3.1% | 0.11% | +23.3% |
| SSB | Sell | SOUTH ST CORP | $310,000 | -23.1% | 4,039 | -23.8% | 0.10% | -4.5% |
| IGIB | ISHARES TRinterm cr bd etf | $304,000 | -0.3% | 2,800 | 0.0% | 0.10% | +24.1% | |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $302,000 | -1.3% | 5,336 | -3.4% | 0.10% | +21.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $295,000 | -12.5% | 7,524 | -6.2% | 0.10% | +8.7% |
| ORI | OLD REP INTL CORP | $293,000 | 0.0% | 18,715 | 0.0% | 0.10% | +23.8% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $285,000 | +0.4% | 1,967 | +12.7% | 0.10% | +23.1% |
| ARRS | Buy | ARRIS GROUP INC NEW | $280,000 | -12.2% | 10,789 | +3.4% | 0.10% | +9.2% |
| LLY | LILLY ELI & CO | $280,000 | 0.0% | 3,350 | 0.0% | 0.10% | +23.4% | |
| SYK | Buy | STRYKER CORP | $278,000 | 0.0% | 2,955 | +1.7% | 0.09% | +23.7% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $276,000 | -7.7% | 1,700 | 0.0% | 0.09% | +13.4% | |
| EMC | E M C CORP MASS | $272,000 | -8.7% | 11,275 | 0.0% | 0.09% | +13.6% | |
| NVS | NOVARTIS A Gsponsored adr | $265,000 | -6.4% | 2,880 | 0.0% | 0.09% | +16.9% | |
| PG | Sell | PROCTER & GAMBLE CO | $265,000 | -27.2% | 3,681 | -20.8% | 0.09% | -9.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $263,000 | -10.8% | 4,444 | +0.1% | 0.09% | +9.9% |
| DORM | Buy | DORMAN PRODUCTS INC | $261,000 | +17.0% | 5,135 | +9.8% | 0.09% | +44.3% |
| SBUX | STARBUCKS CORP | $256,000 | +5.8% | 4,510 | 0.0% | 0.09% | +31.8% | |
| DY | New | DYCOM INDS INC | $254,000 | – | 3,514 | +100.0% | 0.09% | – |
| BAX | Sell | BAXTER INTL INC | $249,000 | -57.9% | 7,579 | -10.5% | 0.08% | -48.1% |
| MGC | VANGUARD WORLD FDmega cap index | $248,000 | -7.1% | 3,800 | 0.0% | 0.08% | +15.1% | |
| PYPL | New | PAYPAL HLDGS INC | $247,000 | – | 7,970 | +100.0% | 0.08% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $249,000 | -8.8% | 5,065 | +0.1% | 0.08% | +12.0% |
| BXLT | New | BAXALTA INC | $244,000 | – | 7,736 | +100.0% | 0.08% | – |
| BAC | Sell | BANK AMER CORP | $245,000 | -21.0% | 15,707 | -13.6% | 0.08% | -2.4% |
| AZZ | Buy | AZZ INC | $246,000 | -2.8% | 5,052 | +3.3% | 0.08% | +20.3% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $242,000 | -81.6% | 3,648 | -78.3% | 0.08% | -77.2% |
| AMGN | Buy | AMGEN INC | $242,000 | -10.0% | 1,752 | +0.1% | 0.08% | +10.8% |
| ECPG | Buy | ENCORE CAP GROUP INC | $239,000 | -10.5% | 6,455 | +3.4% | 0.08% | +11.0% |
| BBT | Buy | BB&T CORP | $236,000 | -9.2% | 6,622 | +2.5% | 0.08% | +12.7% |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $226,000 | -4.2% | 9,085 | 0.0% | 0.08% | +16.9% | |
| MYRG | Buy | MYR GROUP INC DEL | $224,000 | -12.8% | 8,554 | +3.1% | 0.08% | +8.6% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $224,000 | +2.8% | 28,165 | +3.6% | 0.08% | +26.7% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $221,000 | +4.2% | 13,695 | -26.2% | 0.08% | +29.3% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $221,000 | +4.7% | 5,100 | 0.0% | 0.08% | +29.3% | |
| AEIS | Buy | ADVANCED ENERGY INDS | $223,000 | -0.9% | 8,475 | +3.4% | 0.08% | +23.0% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $216,000 | +3.3% | 8,230 | +3.3% | 0.07% | +28.1% |
| OEF | Buy | ISHARES TRs&p 100 etf | $212,000 | -2.8% | 2,500 | +4.2% | 0.07% | +20.0% |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $209,000 | -22.3% | 12,757 | +3.5% | 0.07% | -4.1% |
| AMG | AFFILIATED MANAGERS GROUP | $210,000 | -21.6% | 1,227 | 0.0% | 0.07% | -2.7% | |
| NTIC | Buy | NORTHERN TECH INTL CORP | $166,000 | 0.0% | 10,660 | +3.1% | 0.06% | +24.4% |
| HTS | HATTERAS FINL CORP | $167,000 | -6.7% | 10,994 | 0.0% | 0.06% | +14.3% | |
| MTZ | New | MASTEC INC | $160,000 | – | 10,121 | +100.0% | 0.05% | – |
| NQM | NUVEEN INVT QUALITY MUN FD I | $153,000 | +2.7% | 10,300 | 0.0% | 0.05% | +26.8% | |
| TBBK | Buy | BANCORP INC DEL | $149,000 | -14.9% | 19,500 | +3.2% | 0.05% | +4.2% |
| NMO | Buy | NUVEEN MUN MKT OPPORTUNITY F | $139,000 | +1.5% | 10,627 | +0.4% | 0.05% | +27.0% |
| NMI | NUVEEN MUN INCOME FD INC | $134,000 | -2.9% | 12,500 | 0.0% | 0.04% | +18.4% | |
| BIOS | Sell | BIOSCRIP INC | $131,000 | -50.9% | 70,099 | -4.8% | 0.04% | -39.7% |
| AVD | Buy | AMERICAN VANGUARD CORP | $130,000 | -12.8% | 11,220 | +3.7% | 0.04% | +7.3% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $119,000 | +45.1% | 26,500 | +60.6% | 0.04% | +81.8% |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $113,000 | -8.1% | 11,400 | 0.0% | 0.04% | +11.8% | |
| HHS | HARTE-HANKS INC | $45,000 | -40.0% | 12,635 | 0.0% | 0.02% | -25.0% | |
| AMT | Exit | AMERICAN TOWER CORPcl a | $0 | – | -2,144 | -100.0% | -0.06% | – |
| SAIA | Exit | SAIA INC | $0 | – | -5,736 | -100.0% | -0.06% | – |
| GBX | Exit | GREENBRIER CO | $0 | – | -5,014 | -100.0% | -0.06% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITY | $0 | – | -4,103 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -4,808 | -100.0% | -0.06% | – |
| EBAY | Exit | EBAY INC | $0 | – | -4,660 | -100.0% | -0.08% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFspdr | $0 | – | -1,800 | -100.0% | -0.13% | – |
| PXH | Exit | POWERSHARES FTSE RAFI EMERGINGftse emerging mkts | $0 | – | -27,810 | -100.0% | -0.15% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -20,056 | -100.0% | -0.15% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -12,105 | -100.0% | -0.19% | – |
| JNS | Exit | JANUS CAPITAL GROUP INC | $0 | – | -45,604 | -100.0% | -0.21% | – |
| CMPR | Exit | CIMPRESS NV | $0 | – | -9,348 | -100.0% | -0.22% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS INC | $0 | – | -5,644 | -100.0% | -0.22% | – |
| MIK | Exit | MICHAELS COMPANIES INC | $0 | – | -30,753 | -100.0% | -0.23% | – |
| CW | Exit | CURTISS-WRIGHT CORP | $0 | – | -11,758 | -100.0% | -0.23% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -22,091 | -100.0% | -0.24% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING N | $0 | – | -16,763 | -100.0% | -0.24% | – |
| FDO | Exit | FAMILY DOLLAR STORES INC | $0 | – | -11,898 | -100.0% | -0.26% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY CORP | $0 | – | -27,734 | -100.0% | -0.26% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -27,715 | -100.0% | -0.26% | – |
| AOS | Exit | A. O. SMITH CORP | $0 | – | -13,697 | -100.0% | -0.27% | – |
| ICLR | Exit | ICON PLC | $0 | – | -14,759 | -100.0% | -0.27% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -6,411 | -100.0% | -0.27% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -19,335 | -100.0% | -0.28% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -35,832 | -100.0% | -0.30% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP | $0 | – | -10,105 | -100.0% | -0.31% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC | $0 | – | -15,841 | -100.0% | -0.32% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -7,170 | -100.0% | -0.34% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,493 | -100.0% | -0.34% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO | $0 | – | -4,603 | -100.0% | -0.35% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -37,304 | -100.0% | -0.36% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -12,854 | -100.0% | -0.36% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -11,559 | -100.0% | -0.36% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -11,963 | -100.0% | -0.38% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -9,456 | -100.0% | -0.46% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -18,029 | -100.0% | -0.48% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -4,663 | -100.0% | -0.52% | – |
| MBBYF | Exit | MOBILEYE NV | $0 | – | -37,779 | -100.0% | -0.55% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -15,670 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 43 | Q3 2023 | 3.6% |
| VISA INC CL A | 43 | Q3 2023 | 3.5% |
| NIKE INC | 43 | Q3 2023 | 3.1% |
| ECOLAB INC COM | 43 | Q3 2023 | 3.1% |
| ISHARES TR | 43 | Q3 2023 | 5.4% |
| COPART INC | 43 | Q3 2023 | 2.4% |
| APPLE INC | 43 | Q3 2023 | 2.4% |
| TRACTOR SUPPLY CO COM | 43 | Q3 2023 | 2.1% |
| PEPSICO INCORPORATED | 43 | Q3 2023 | 3.3% |
| LAUDER ESTEE COS INC | 43 | Q3 2023 | 1.6% |
View SHEETS SMITH WEALTH MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-09 |
| 13F-HR/A | 2023-05-26 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-03-08 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-20 |
View SHEETS SMITH WEALTH MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.