Sheets Smith Wealth Management

Latest statistics and disclosures from SHEETS SMITH WEALTH MANAGEMENT's latest quarterly 13F-HR filing:

SHEETS SMITH WEALTH MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 1000 Growth Index (IWF) 3.21 106097 113.80 120.50
Visa (V) 2.71 114737 -2.00% 88.87 95.22
Papa John's Int'l (PZZA) 2.31 108722 -20.00% 80.04 74.83
iShares S&P; 500 Index (IVV) 2.19 34716 -2.00% 237.27 246.00
NIKE (NKE) 2.07 139755 +4.00% 55.73 53.28
Facebook Inc cl a 1.91 50583 142.04 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.86 66472 105.23 105.34
Henry Schein (HSIC) 1.81 40070 169.98 184.96
Ecolab (ECL) 1.67 50079 125.34 132.02
Apple (AAPL) 1.36 35737 143.66 145.82
Waters Corporation (WAT) 1.26 30258 156.32 184.92
Copart (CPRT) 1.22 74019 -4.00% 61.93 31.45
Estee Lauder Companies (EL) 1.22 54267 84.78 96.50
Quintiles Transnatio Hldgs I 1.21 56500 80.53 0.00
Tractor Supply Company (TSCO) 1.19 64747 68.98 52.85
Allergan 1.16 18285 238.94 0.00
Microchip Technology (MCHP) 1.10 55945 -13.00% 73.79 80.30
Celgene Corporation (CELG) 1.05 31799 124.44 133.85
Alphabet Inc Class C cs 1.02 4612 829.58 0.00
Chicago Bridge & Iron Company N.V. (CBI) 0.97 118697 +115.00% 30.75 14.40
iShares S&P; MidCap 400 Index (IJH) 0.96 21160 171.22 174.94
Microsoft Corporation (MSFT) 0.93 53440 65.87 70.53
Stericycle (SRCL) 0.90 41000 NEW 82.88 78.25
Magellan Midstream Partners (MMP) 0.83 40775 -7.00% 76.91 70.59
PowerShares QQQ Trust, Series 1 (QQQQ) 0.83 23694 132.40 0.00
Intuit (INTU) 0.82 26522 115.98 138.40
CarMax (KMX) 0.81 51200 59.22 63.38
Canadian Natl Ry Co 0.80 40600 73.94 0.00
Amazon (AMZN) 0.80 3406 886.67 993.98
Cardinal Health (CAH) 0.79 36500 +7.00% 81.56 79.47
Servicenow 0.79 34100 -2.00% 87.48 0.00
Citigroup Inc 0.78 49412 NEW 59.82 0.00
Energy Select Sector SPDR (XLE) 0.77 41713 -12.00% 69.91 64.24
iShares MSCI EAFE Index Fund (EFA) 0.75 45514 62.29 65.25
iShares Dow Jones US Real Estate (IYR) 0.75 36000 78.50 81.74
iShares Russell 3000 Index (IWV) 0.71 19156 -2.00% 139.90 144.87
LKQ Corporation (LKQX) 0.68 88000 -2.00% 29.27 0.00
PowerShares FTSE RAFI US 1000 (PRF) 0.68 25102 102.46 103.46
BlackRock (BLK) 0.67 6535 383.47 424.69
Accenture 0.67 20955 119.88 0.00
US Ecology (ECOL) 0.67 54005 -39.00% 46.85 50.10
U.S. Ban (USB) 0.66 48392 -40.00% 51.50 51.01
Metropcs Communications 0.63 36516 -33.00% 64.60 0.00
TJX Companies (TJX) 0.62 29698 +2.00% 79.06 69.94
Expeditors International of Washington (EXPD) 0.59 39200 +39.00% 56.48 55.90
iShares Russell 2000 Index (IWM) 0.59 16284 -30.00% 137.50 141.08
iShares MSCI ACWI ex US Index Fund (ACWX) 0.58 49668 43.63 45.66
AT&T; (T) 0.57 51952 41.56 38.15
Servicemaster Global 0.57 51000 41.75 0.00
Walt Disney Company (DIS) 0.56 18592 +6.00% 113.38 105.57
iShares Russell 1000 Value Index (IWD) 0.56 18295 114.95 116.40
Gilead Sciences (GILD) 0.56 30788 -3.00% 67.92 71.24
JPMorgan Chase & Co. (JPM) 0.55 23445 +2.00% 87.82 87.24
Monsanto Company (MON) 0.55 18300 -6.00% 113.22 117.80
General Electric Company (GE) 0.55 69316 +16.00% 29.81 27.61
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.55 17637 117.93 121.40
Alphabet Inc Class A cs 0.54 2409 847.65 0.00
Chevron Corporation (CVX) 0.53 18557 -15.00% 107.34 104.14
Continental Resources (CLR) 0.52 43000 +230.00% 45.42 30.86
Verizon Communications (VZ) 0.52 40357 48.74 45.75
United Technologies Corporation (UTX) 0.52 17479 112.19 121.87
Skyworks Solutions (SWKS) 0.51 19675 97.99 101.32
Xcel Energy (XEL) 0.49 41375 44.45 47.38
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.49 79200 -2.00% 23.43 0.00
Johnson & Johnson (JNJ) 0.48 14533 124.54 136.34
Wells Fargo & Company (WFC) 0.47 31656 +2.00% 55.66 52.90
Enterprise Products Partners 0.47 64689 -4.00% 27.61 0.00
Vanguard Value ETF (VTV) 0.47 18637 95.35 96.63
Vanguard Dividend Appreciation ETF (VIG) 0.46 19123 89.94 92.83
Pfizer (PFE) 0.44 48247 -8.00% 34.22 34.04
Rydex S&P; Equal Weight ETF (RSP) 0.43 17835 90.83 92.95
Applied Materials (AMAT) 0.42 40595 38.90 43.25
Honeywell International (HON) 0.41 12250 124.90 134.26
iShares Dow Jones Select Dividend (DVY) 0.41 16764 91.09 93.59
Stryker Corporation (SYK) 0.40 11509 131.64 139.91
Vaneck Vectors Gold Miners mutual 0.40 66518 22.81 0.00
J.M. Smucker Company (SJM) 0.39 11294 -11.00% 131.04 122.06
Chemours 0.39 38380 38.51 0.00
Exxon Mobil Corporation (XOM) 0.38 17355 81.99 81.24
Core Laboratories N.V. (CLB) 0.38 12245 +142.00% 115.56 98.61
Zions Bancorporation (ZION) 0.37 32968 42.01 42.34
iShares S&P; 1500 Index Fund (ISI) 0.36 25229 +10.00% 54.03 0.00
Broad 0.36 6125 218.94 0.00
UnitedHealth (UNH) 0.35 7978 163.95 185.12
Lazard Ltd-cl A shs a 0.35 29000 NEW 46.00 0.00
Schwab U S Broad Market ETF (SCHB) 0.35 23038 -2.00% 57.08 58.84
Adobe Systems Incorporated (ADBE) 0.34 9764 130.17 144.96
NutriSystem (NTRI) 0.34 22968 55.51 52.50
FedEx Corporation (FDX) 0.33 6414 195.20 215.36
Spdr Ser Tr msci usa qual 0.33 18363 68.24 0.00
Charles Schwab Corporation (SCHW) 0.32 29469 40.82 41.85
Canadian Natural Resources 0.31 35120 32.80 0.00
NetEase (NTES) 0.31 4138 283.95 320.64
Align Technology (ALGN) 0.31 10170 114.75 151.67
Vantiv Inc Cl A 0.31 18480 64.12 0.00
Abbvie 0.31 18104 65.18 0.00
SPDR S&P; 500 ETF (SPY) 0.30 4790 235.70 243.26
Diamondback Energy 0.30 10902 103.74 0.00
Merck & Co (MRK) 0.29 16947 63.55 65.92
Monolithic Power Systems (MPWR) 0.29 12024 92.07 99.51
Vanguard Large-Cap ETF (VV) 0.29 9962 108.11 111.78
RealPage (RP) 0.28 30282 34.91 36.90
Essent 0.28 28917 36.17 0.00
Domino's Pizza (DPZ) 0.27 5457 184.35 218.88
iShares Lehman Aggregate Bond (AGG) 0.27 9522 +25.00% 108.49 110.15
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.27 8667 -2.00% 116.42 118.22
Independence Realty Trust In 0.27 107990 -7.00% 9.37 0.00
First Citizens BancShares (FCNCA) 0.26 2933 335.49 355.43
Newell Rubbermaid (NWL) 0.26 21050 47.17 53.34
Rbc Cad Com 0.26 13289 72.92 0.00
First Republic Bank/san F 0.26 10370 93.83 0.00
Duke Energy 0.26 12175 81.97 0.00
Lci Industries 0.26 9790 NEW 99.80 0.00
Bank of America Corporation (BAC) 0.25 40583 +137.00% 23.58 22.89
Coherent (COHR) 0.25 4602 205.56 237.21
Pepsi (PEP) 0.25 8281 111.82 117.12
Carnival Corporation (CCL) 0.24 15100 58.94 66.00
C.R. Bard (BCR) 0.24 3695 248.44 316.12
FMC Corporation (FMC) 0.24 12916 NEW 69.60 74.77
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.24 29175 30.61 30.64
Heska Corporation (HSKAD) 0.24 8576 104.94 0.00
BNC Ban (BNCN) 0.24 25391 35.05 35.15
M/a 0.24 18662 -2.00% 48.28 0.00
Bristol Myers Squibb (BMY) 0.23 16179 NEW 54.39 56.92
Colgate-Palmolive Company (CL) 0.23 11937 73.22 75.89
Cedar Fair (FUN) 0.23 12841 +176.00% 67.83 70.54
Inphi Corporation (IPHI) 0.23 17728 48.79 37.12
McDonald's Corporation (MCD) 0.22 6479 129.65 153.96
Avery Dennison Corporation (AVY) 0.22 10255 80.64 88.17
Amgen (AMGN) 0.22 5007 +211.00% 163.97 173.67
Philip Morris International (PM) 0.22 7400 -3.00% 112.84 119.51
iShares S&P; Europe 350 Index (IEV) 0.22 20000 41.85 44.38
Ligand Pharmaceuticals In 0.22 7825 -2.00% 105.81 0.00
Signature Bank (SBNY) 0.21 5233 148.48 136.96
Freeport-McMoRan Copper & Gold (FCX) 0.21 58500 13.37 11.82
Pioneer Natural Resources (PXD) 0.21 4301 186.24 155.21
Ameris Ban (ABCB) 0.21 17218 46.11 46.35
Ssga Active Etf Tr blkstn gsosrln 0.21 16555 -8.00% 47.54 0.00
Lowe's Companies (LOW) 0.20 9261 82.17 76.70
Western Alliance Bancorporation (WAL) 0.20 15655 49.12 47.61
Schwab Strategic Tr us lrg cap etf 0.20 13623 -7.00% 56.30 0.00
Coach (COH) 0.19 17239 41.30 47.26
Union Pacific Corporation (UNP) 0.19 6893 105.90 108.03
CVS Caremark Corporation (CVS) 0.19 9116 78.54 80.12
Vail Resorts (MTN) 0.19 3688 191.97 209.24
CEVA (CEVA) 0.19 19740 35.51 47.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.19 15054 47.83 50.09
Intel Corporation (INTC) 0.18 18657 36.07 34.07
ConocoPhillips (COP) 0.18 13657 49.86 44.24
Realty Income (O) 0.18 11443 59.51 56.48
Vanguard REIT ETF (VNQ) 0.18 8057 82.54 84.75
WisdomTree Emerging Markets Eq (DEM) 0.18 16926 NEW 40.82 41.19
Independent Bank 0.18 10339 64.32 0.00
Boeing Company (BA) 0.17 3605 NEW 176.98 199.98
BB&T; Corporation (BBT) 0.17 14064 +4.00% 44.72 43.45
PowerShares Preferred Portfolio (PGX) 0.17 43300 14.83 15.12
SPDR Barclays Capital High Yield B (JNK) 0.17 16859 -4.00% 36.95 37.15
iShares MSCI EAFE Growth Index (EFG) 0.17 9201 69.45 74.65
Cavium Inc 0.17 8891 71.65 0.00
Parsley Energy Inc-class A 0.17 19770 -47.00% 32.52 0.00
Cdk Global Inc equities 0.17 9677 65.00 0.00
Goldman Sachs (GS) 0.16 2588 +31.00% 229.91 220.44
Koppers Holdings (KOP) 0.16 14293 42.33 34.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.16 2121 285.24 289.72
Walgreen Boots Alliance 0.16 7298 -4.00% 83.04 0.00
Southern Company (SO) 0.15 11650 49.79 50.10
Bank of the Ozarks (OZRK) 0.15 11009 52.05 46.08
Semtech Corporation (SMTC) 0.15 17190 33.80 35.45
NuVasive (NUVA) 0.15 7498 74.69 76.69
SPDR S&P; MidCap 400 ETF (MDY) 0.15 1807 312.67 318.51
Vanguard Total Stock Market ETF (VTI) 0.15 4747 121.34 125.14
WisdomTree Japan Total Dividend Fd (DXJ) 0.15 11440 NEW 50.61 51.52
Servisfirst Bancshares 0.15 15916 36.38 0.00
Mobileye N.v. 0.15 9013 NEW 61.36 0.00
Carolina Tr Bancshares Inc Com stock 0.15 72130 7.94 0.00
American Express Company (AXP) 0.14 6461 +2.00% 79.09 82.96
Digital Realty Trust (DLR) 0.14 4912 106.47 120.15
Power Integrations (POWI) 0.14 8062 65.74 72.75
PIMCO Corporate Income Fund (PCN) 0.14 32350 15.98 17.41
Express Scripts Holding 0.14 8017 -48.00% 65.86 0.00
Applied Optoelectronics 0.14 9554 NEW 56.10 0.00
Coca-Cola Company (KO) 0.13 11971 -9.00% 42.44 45.43
Netflix (NFLX) 0.13 3187 NEW 147.79 157.50
Advanced Energy Industries (AEIS) 0.13 7205 68.56 68.34
Energy Transfer Partners (ETP) 0.13 13128 36.49 19.82
Encore Capital (ECPG) 0.12 15130 30.80 40.75
Chesapeake Energy Corporation (CHK) 0.12 73469 5.93 4.67
Cimarex Energy Co 0.12 3837 119.36 0.00
SPDR S&P; Emerging Asia Pacific (GMF) 0.12 5047 85.99 92.56
Nuveen Floating Rate Income Fund (JFR) 0.12 38025 11.52 11.88
Southern First Bancshares (SFST) 0.12 13702 32.62 36.05
Sch Us Mid-cap Etf etf 0.12 9920 -8.00% 47.38 0.00
Pra Health Sciences 0.12 6710 NEW 65.28 0.00
Willdan (WLDN) 0.11 12529 32.25 30.54
Interxion Holding N.v shs 0.11 10859 +32.00% 39.60 0.00
Powershares Etf Tr Ii s^p500 low vol 0.11 9794 43.50 0.00
Alibaba Group Holding Ltd Spon 0.11 3846 NEW 107.90 0.00
Bank of New York Mellon Corporation (BK) 0.10 8199 -66.00% 47.20 49.55
Pulte (PHM) 0.10 15779 NEW 23.58 24.19
T. Rowe Price (TROW) 0.10 5254 +10.00% 68.14 73.83
SVB Financial (SIVB) 0.10 1999 NEW 186.09 173.16
Altria (MO) 0.10 5014 71.40 76.53
Procter & Gamble Company (PG) 0.10 4290 89.74 89.36
American Woodmark Corporation (AMWD) 0.10 4244 NEW 91.89 95.55
Stifel Financial (SF) 0.10 7844 NEW 50.23 43.97
Builders FirstSource (BLDR) 0.10 24038 NEW 14.89 14.95
MYR (MYRG) 0.10 8774 41.03 30.95
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.10 3557 108.80 110.85
Schwab International Equity ETF (SCHF) 0.10 12943 +21.00% 29.90 31.78
Db-x Msci Eafe Currency-hedged 0.10 12344 -9.00% 29.57 0.00
Investors Ban 0.10 26488 14.38 0.00
South State Corporation 0.10 4154 89.31 0.00
Fcb Financial Holdings-cl A 0.10 7375 49.49 0.00
PAREXEL International Corporation (PRXL) 0.09 5157 63.02 87.05
Old Republic International Corporation (ORI) 0.09 15938 20.45 19.80
Dycom Industries (DY) 0.09 3514 -61.00% 93.06 92.20
Euronet Worldwide (EEFT) 0.09 4171 85.59 88.67
Renasant (RNST) 0.09 8582 39.73 42.53
MasTec (MTZ) 0.09 8096 40.02 45.10
Nanometrics Incorporated (NANO) 0.09 10887 30.50 26.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.09 1700 206.47 213.87
Addus Homecare Corp 0.09 10453 31.95 0.00
Acadia Healthcare 0.09 8184 NEW 43.62 0.00
Paypal Holdings 0.09 7715 43.03 0.00
Eli Lilly & Co. (LLY) 0.08 3802 84.17 84.28
Zebra Technologies (ZBRA) 0.08 3213 NEW 91.19 104.19
MSCI (MSCI) 0.08 3061 NEW 97.03 104.22
Kennametal (KMT) 0.08 7498 NEW 39.21 37.17
Dorman Products (DORM) 0.08 3675 82.18 82.06
Pinnacle Financial Partners (PNFP) 0.08 4780 66.53 62.10
AZZ Incorporated (AZZ) 0.08 5177 59.49 55.80
Central Garden & Pet (CENTA) 0.08 8495 34.73 30.38
Northern Technologies International (NTIC) 0.08 15522 +46.00% 18.23 15.65
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.08 15311 19.86 19.99
Old Line Bancshares (OLBK) 0.08 10019 NEW 28.45 28.00
Insperity Inc 0.08 3256 -66.00% 88.76 0.00
Spdr Series Trust cmn 0.08 5599 +8.00% 56.62 0.00
Tristate Capital Hldgs 0.08 12192 NEW 23.38 0.00
Platform Specialty Prods Cor 0.08 22402 NEW 13.03 0.00
Meridian Ban 0.08 16037 18.27 0.00
Momo 0.08 8418 NEW 34.09 0.00
Ollies Bargain Outlt Hldgs I 0.08 8931 33.48 0.00
Ihs Markit Ltd Shs stock 0.08 7206 NEW 41.91 0.00
Himax Technologies (HIMX) 0.07 29180 +3.00% 9.12 8.29
Itron (ITRI) 0.07 4327 60.78 69.05
Halliburton Company (HAL) 0.07 5550 49.19 41.70
Starbucks Corporation (SBUX) 0.07 4510 58.31 59.64
Washington Real Estate Investment Trust (WRE) 0.07 8400 31.31 32.66
Saia (SAIA) 0.07 6086 44.36 47.85
Cooper Tire & Rubber Company (CTB) 0.07 6160 44.32 35.80
Applied Industrial Technologies (AIT) 0.07 4095 61.78 58.75
NBT Ban (NBTB) 0.07 7134 37.01 36.17
Southern Copper Corporation (SCCO) 0.07 7759 NEW 35.83 35.03
Hooker Furniture Corporation (HOFT) 0.07 7967 31.00 40.60
Neogen Corporation (NEOG) 0.07 4245 65.49 68.46
iShares S&P; 100 Index (OEF) 0.07 2505 104.59 108.18
Calamos Convertible & Hi Income Fund (CHY) 0.07 22001 -36.00% 11.41 11.76
Jp Morgan Alerian Mlp Index 0.07 8125 NEW 32.25 0.00
American Tower Reit 0.07 2144 121.74 0.00
Live Oak Bancshares 0.07 12404 NEW 21.69 0.00
Dominion Resources (D) 0.06 3081 +2.00% 77.57 78.65
Laboratory Corp. of America Holdings (LH) 0.06 1500 NEW 143.33 152.30
Olin Corporation (OLN) 0.06 6730 NEW 32.84 29.02
International Business Machines (IBM) 0.06 1269 174.15 155.23
Whole Foods Market (WFMI) 0.06 7578 +2.00% 29.69 0.00
Marriott International (MAR) 0.06 2367 NEW 94.21 103.93
PICO Holdings (PICO) 0.06 17300 13.99 17.20
ManTech International Corporation (MANT) 0.06 6545 34.68 39.25
Greenbrier Companies (GBX) 0.06 5324 43.01 48.85
Utilities SPDR (XLU) 0.06 4700 51.28 53.57
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.06 2200 -4.00% 109.09 110.17
Schwab Emerging Markets Equity ETF (SCHE) 0.06 9919 NEW 23.99 25.10
Topbuild 0.06 4880 NEW 46.93 0.00
Chipmos Technologies 0.06 12277 17.76 0.00
Affiliated Managers (AMG) 0.05 1227 NEW 163.81 162.36
Polaris Industries (PII) 0.05 2440 NEW 83.61 91.38
American Vanguard (AVD) 0.05 11630 16.60 17.55
BioScrip (BIOS) 0.05 110508 +33.00% 1.70 2.77
iShares Dow Jones Transport. Avg. (IYT) 0.05 1242 164.25 170.50
Primo Water Corporation (PRMW) 0.05 12632 13.62 13.51
Albany Molecular Research (AMRI) 0.04 11490 14.01 21.71
Nuveen Fltng Rte Incm Opp Fd 0.04 13400 11.72 0.00
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.04 10666 13.31 13.78
Nuveen Municipal Income Fund (NMI) 0.04 12590 -13.00% 12.23 11.91
Annaly Capital Management (NLY) 0.03 11052 NEW 11.13 12.66
Ban (TBBK) 0.03 20005 5.10 7.43
Aberdeen Asia-Pacific Income Fund (FAX) 0.03 23000 5.00 5.05
Hornbeck Offshore Services (HOS) 0.01 10847 NEW 4.43 2.81
Harte-Hanks (HHS) 0.00 12635 1.42 1.00
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