Sheets Smith Wealth Management

Latest statistics and disclosures from Sheets Smith Wealth Management's latest quarterly 13F-HR filing:

Companies in the Sheets Smith Wealth Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 1000 Growth Index (IWF) 3.23 -3% 102628 119.02
Visa (V) 2.79 112479 93.78
iShares S&P; 500 Index (IVV) 2.23 34739 243.42
NIKE (NKE) 2.19 140560 59.00
Papa John's Int'l (PZZA) 2.06 108722 71.76
Facebook Inc cl a 2.00 50180 150.98
Henry Schein (HSIC) 1.89 -2% 39055 183.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.89 +2% 68049 105.31
Ecolab (ECL) 1.75 49779 132.75
Waters Corporation (WAT) 1.47 30258 183.85
Quintiles Transnatio Hldgs I 1.42 +6% 59894 89.51
Estee Lauder Companies (EL) 1.38 54267 95.99
Apple (AAPL) 1.36 35713 144.01
Alphabet Inc Class C cs 1.25 +12% 5211 908.65
Copart (CPRT) 1.24 +100% 148074 31.79
Allergan 1.19 18492 243.08
Microchip Technology (MCHP) 1.13 55626 77.18
Celgene Corporation (CELG) 1.12 +2% 32641 129.87
Stericycle (SRCL) 1.01 +21% 50000 76.32
iShares S&P; MidCap 400 Index (IJH) 0.97 21160 173.96
Microsoft Corporation (MSFT) 0.96 52764 68.93
iShares MSCI EAFE Index Fund (EFA) 0.95 +20% 54875 65.20
Tractor Supply Company (TSCO) 0.93 64747 54.21
Intuit (INTU) 0.93 26522 132.80
Servicenow 0.93 -2% 33100 106.01
Canadian Natl Ry Co 0.87 40600 81.06
Amazon (AMZN) 0.86 3349 968.05
PowerShares QQQ Trust, Series 1 (QQQQ) 0.86 23694 137.63
CarMax (KMX) 0.85 51200 63.07
SEI Investments Company (SEIC) 0.78 NEW 55200 53.79
LKQ Corporation (LKQX) 0.77 88000 32.95
Magellan Midstream Partners (MMP) 0.77 40775 71.27
Cardinal Health (CAH) 0.76 36800 77.91
iShares Dow Jones US Real Estate (IYR) 0.76 36000 79.78
Wp Carey 0.75 NEW 42744 66.02
BlackRock (BLK) 0.73 6535 422.34
Energy Select Sector SPDR (XLE) 0.72 41714 64.92
iShares Russell 3000 Index (IWV) 0.71 -2% 18707 144.01
PowerShares FTSE RAFI US 1000 (PRF) 0.71 +3% 25966 103.37
Accenture 0.68 20955 123.69
U.S. Ban (USB) 0.66 48392 51.93
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.63 +25% 99200 23.92
iShares Russell 2000 Index (IWM) 0.61 16375 140.95
Expeditors International of Washington (EXPD) 0.59 39200 56.48
Metropcs Communications 0.59 36516 60.63
Gilead Sciences (GILD) 0.58 30791 70.77
Monsanto Company (MON) 0.57 18300 118.36
Skyworks Solutions (SWKS) 0.57 +13% 22396 95.95
iShares MSCI ACWI ex US Index Fund (ACWX) 0.57 -4% 47511 45.59
Alphabet Inc Class A cs 0.57 -3% 2325 929.89
JPMorgan Chase & Co. (JPM) 0.56 23377 91.41
United Technologies Corporation (UTX) 0.56 17465 122.13
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.55 -2% 17120 120.50
iShares Russell 1000 Value Index (IWD) 0.54 -4% 17507 116.41
Servicemaster Global 0.53 51000 39.20
AT&T; (T) 0.52 52144 37.72
TJX Companies (TJX) 0.52 -8% 27130 72.17
Johnson & Johnson (JNJ) 0.50 14249 132.29
Walt Disney Company (DIS) 0.50 -3% 17867 106.23
Xcel Energy (XEL) 0.50 41375 45.87
Chevron Corporation (CVX) 0.49 -4% 17721 104.34
Abbvie 0.49 +41% 25576 72.53
Verizon Communications (VZ) 0.48 40937 44.65
Vanguard Value ETF (VTV) 0.48 18637 96.58
General Electric Company (GE) 0.47 -5% 65421 27.01
Lazard Ltd-cl A shs a 0.47 +31% 38000 46.34
Vanguard Dividend Appreciation ETF (VIG) 0.47 19123 92.66
Wells Fargo & Company (WFC) 0.46 31219 55.41
Enterprise Products Partners 0.46 64689 27.08
Rydex S&P; Equal Weight ETF (RSP) 0.44 17901 92.68
Pfizer (PFE) 0.43 48138 33.59
Honeywell International (HON) 0.43 12269 133.26
Stryker Corporation (SYK) 0.41 -2% 11167 138.80
iShares Dow Jones Select Dividend (DVY) 0.41 16700 92.22
UnitedHealth (UNH) 0.39 8003 185.43
Align Technology (ALGN) 0.39 -4% 9726 150.11
iShares S&P; 1500 Index Fund (ISI) 0.39 +4% 26329 55.41
Chemours 0.37 -3% 36936 37.93
Exxon Mobil Corporation (XOM) 0.36 17045 80.73
Zions Bancorporation (ZION) 0.36 -5% 31194 43.92
Adobe Systems Incorporated (ADBE) 0.35 -3% 9381 141.46
J.M. Smucker Company (SJM) 0.35 11268 118.30
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.35 NEW 12558 106.63
Vaneck Vectors Gold Miners mutual 0.35 -10% 59618 22.07
Schwab U S Broad Market ETF (SCHB) 0.34 -4% 21966 58.45
Spdr Ser Tr msci usa qual 0.34 18432 69.77
Charles Schwab Corporation (SCHW) 0.32 -3% 28468 42.96
NetEase (NTES) 0.32 -4% 3970 300.76
Regeneron Pharmaceuticals (REGN) 0.31 NEW 2395 491.02
SPDR S&P; 500 ETF (SPY) 0.31 4820 241.70
C.R. Bard (BCR) 0.30 -4% 3533 316.16
Newell Rubbermaid (NWL) 0.30 21050 53.63
Vantiv Inc Cl A 0.30 -4% 17683 63.34
First Citizens BancShares (FCNCA) 0.29 2933 372.66
Merck & Co (MRK) 0.29 16998 64.07
Domino's Pizza (DPZ) 0.29 -3% 5249 211.47
Monolithic Power Systems (MPWR) 0.29 -3% 11560 96.37
Vanguard Large-Cap ETF (VV) 0.29 9777 110.97
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.29 NEW 40000 27.20
RealPage (RP) 0.28 -3% 29134 35.94
Independence Realty Trust In 0.28 107990 9.87
Canadian Natural Resources 0.27 35120 28.84
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.27 8690 118.30
First Republic Bank/san F 0.27 -3% 10055 100.15
Duke Energy 0.27 12271 83.61
Essent 0.27 -3% 27761 37.14
Bank of America Corporation (BAC) 0.26 39944 24.26
McDonald's Corporation (MCD) 0.26 6489 153.18
WisdomTree India Earnings Fund (EPI) 0.26 NEW 40000 24.50
Lci Industries 0.26 9790 102.35
Carnival Corporation (CCL) 0.25 -4% 14466 65.60
Pepsi (PEP) 0.25 8300 115.54
Rbc Cad Com 0.25 13220 72.54
Bristol Myers Squibb (BMY) 0.24 16179 55.69
Cedar Fair (FUN) 0.24 12841 72.11
FMC Corporation (FMC) 0.24 -2% 12571 73.03
Ligand Pharmaceuticals In 0.24 -4% 7512 121.41
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.24 29621 30.65
Vaneck Vectors Etf Tr vietnam etf 0.24 NEW 60000 14.93
Avery Dennison Corporation (AVY) 0.23 -4% 9835 88.36
Amgen (AMGN) 0.23 5011 172.22
BB&T; Corporation (BBT) 0.23 +36% 19222 45.42
Colgate-Palmolive Company (CL) 0.23 11937 74.14
Philip Morris International (PM) 0.23 7421 117.50
CEVA (CEVA) 0.23 -3% 18959 45.47
iShares S&P; Europe 350 Index (IEV) 0.23 20000 44.30
Coach (COH) 0.22 17242 47.33
Ameris Ban (ABCB) 0.21 -4% 16498 48.19
CVS Caremark Corporation (CVS) 0.20 9171 80.47
Marriott International (MAR) 0.20 +219% 7557 100.30
Western Alliance Bancorporation (WAL) 0.20 -4% 15027 49.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.20 15091 50.03
Ishares Tr 0-5yr hi yl cp 0.20 NEW 15754 47.86
Union Pacific Corporation (UNP) 0.19 -3% 6683 108.93
Boeing Company (BA) 0.19 3653 197.65
Freeport-McMoRan Copper & Gold (FCX) 0.19 58500 12.02
Lowe's Companies (LOW) 0.19 9265 77.50
Vail Resorts (MTN) 0.19 -4% 3527 202.72
Pinnacle Financial Partners (PNFP) 0.19 +138% 11417 62.80
Schwab Strategic Tr us lrg cap etf 0.19 -10% 12158 57.74
Paypal Holdings 0.19 +72% 13288 53.66
Vanguard REIT ETF (VNQ) 0.18 8057 83.28
iShares MSCI EAFE Growth Index (EFG) 0.18 9258 73.99
WisdomTree Emerging Markets Eq (DEM) 0.18 16935 40.98
Alibaba Group Holding Ltd Spon 0.18 +28% 4955 140.87
Broad 0.18 -52% 2914 233.01
Intel Corporation (INTC) 0.17 18515 33.76
NutriSystem (NTRI) 0.17 -45% 12473 52.03
Realty Income (O) 0.17 11562 55.18
PowerShares Preferred Portfolio (PGX) 0.17 43300 15.10
ConocoPhillips (COP) 0.16 13694 43.96
MSCI (MSCI) 0.16 +88% 5757 103.01
Encore Capital (ECPG) 0.16 15130 40.12
Semtech Corporation (SMTC) 0.16 -4% 16482 35.74
Vanguard Total Stock Market ETF (VTI) 0.16 4748 124.47
Independent Bank 0.16 -3% 9936 59.48
Digital Realty Trust (DLR) 0.15 4956 112.99
Power Integrations (POWI) 0.15 -4% 7734 72.92
Southern Company (SO) 0.15 11783 47.87
Teleflex Incorporated (TFX) 0.15 NEW 2664 207.58
NuVasive (NUVA) 0.15 -4% 7167 76.88
SPDR S&P; MidCap 400 ETF (MDY) 0.15 1807 317.65
WisdomTree Japan Total Dividend Fd (DXJ) 0.15 11263 52.03
PIMCO Corporate Income Fund (PCN) 0.15 32350 17.34
Servisfirst Bancshares 0.15 -4% 15274 36.86
Walgreen Boots Alliance 0.15 7324 78.37
American Express Company (AXP) 0.14 6485 84.19
Coca-Cola Company (KO) 0.14 -4% 11474 44.88
salesforce (CRM) 0.14 NEW 6070 86.66
Interxion Holding N.v shs 0.14 +5% 11429 45.76
Carolina Tr Bancshares Inc Com stock 0.14 72130 7.49
Schwab International Equity ETF (SCHF) 0.13 +21% 15752 31.81
Southern First Bancshares (SFST) 0.13 13702 37.07
Pra Health Sciences 0.13 -3% 6460 75.08
Martin Marietta Materials (MLM) 0.12 NEW 2031 222.55
PAREXEL International Corporation (PRXL) 0.12 5157 86.87
HDFC Bank (HDB) 0.12 NEW 5014 86.96
Netflix (NFLX) 0.12 -3% 3066 149.38
Advanced Energy Industries (AEIS) 0.12 7205 64.68
SPDR S&P; Emerging Asia Pacific (GMF) 0.12 5068 91.55
Nuveen Floating Rate Income Fund (JFR) 0.12 38025 11.86
Sch Us Mid-cap Etf etf 0.12 -6% 9306 48.14
Powershares Etf Tr Ii s^p500 low vol 0.12 9799 44.70
Acadia Healthcare 0.12 +11% 9094 49.37
Lgi Homes 0.12 NEW 11493 40.20
Bank of New York Mellon Corporation (BK) 0.11 8218 50.99
Key (KEY) 0.11 NEW 22778 18.75
Xylem 0.11 NEW 7803 55.49
Ihs Markit Ltd Shs stock 0.11 +28% 9284 44.05
Energy Transfer Partners 0.11 NEW 19745 20.41
Pulte (PHM) 0.10 -3% 15205 24.53
T. Rowe Price (TROW) 0.10 5292 74.26
Altria (MO) 0.10 5023 74.46
Procter & Gamble Company (PG) 0.10 4322 87.23
American Woodmark Corporation (AMWD) 0.10 -3% 4082 95.54
Euronet Worldwide (EEFT) 0.10 4171 87.27
MasTec (MTZ) 0.10 8096 45.21
US Ecology (ECOL) 0.10 -86% 7260 50.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.10 1700 213.53
Addus Homecare Corp 0.10 10453 37.21
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.10 3562 110.05
Db-x Msci Eafe Currency-hedged 0.10 12238 29.99
Supernus Pharmaceuticals 0.10 NEW 8759 43.16
Kranesh Bosera Msci China A cmn 0.10 NEW 12849 30.66
Citizens Financial 0.10 NEW 10827 35.65
Ollies Bargain Outlt Hldgs I 0.10 -3% 8586 42.63
SVB Financial (SIVB) 0.09 -3% 1923 175.77
ABIOMED (ABMD) 0.09 NEW 2249 143.17
BioScrip (BIOS) 0.09 +13% 125328 2.71
Builders FirstSource (BLDR) 0.09 -3% 23128 15.31
Schwab Emerging Markets Equity ETF (SCHE) 0.09 +36% 13526 24.84
Xpo Logistics Inc equity 0.09 NEW 4979 64.67
Express Scripts Holding 0.09 -33% 5370 63.87
Ssga Active Etf Tr blkstn gsosrln 0.09 -56% 7162 47.47
Investors Ban 0.09 26488 13.36
South State Corporation 0.09 4154 85.70
Fcb Financial Holdings-cl A 0.09 -4% 7055 47.77
Himax Technologies (HIMX) 0.08 +31% 38354 8.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.08 NEW 2473 128.99
Royal Caribbean Cruises Ltd. 0.08 NEW 2653 109.31
Zebra Technologies (ZBRA) 0.08 -3% 3093 100.55
Analog Devices (ADI) 0.08 NEW 3754 77.78
Whole Foods Market (WFMI) 0.08 7580 42.08
Old Republic International Corporation (ORI) 0.08 -2% 15538 19.50
PICO Holdings (PICO) 0.08 17300 17.51
Dycom Industries (DY) 0.08 3514 89.64
Saia (SAIA) 0.08 6086 51.27
Dorman Products (DORM) 0.08 3690 82.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.08 -50% 1047 287.49
Tyler Technologies (TYL) 0.08 NEW 1683 175.88
AZZ Incorporated (AZZ) 0.08 5177 55.82
Neogen Corporation (NEOG) 0.08 4245 69.02
iShares Lehman Aggregate Bond (AGG) 0.08 -70% 2823 109.46
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.08 15374 19.84
Allegiance Bancshares 0.08 NEW 7466 38.31
Spdr Series Trust cmn 0.08 5607 56.89
American Tower Reit 0.08 2144 132.46
Epam Systems 0.08 NEW 3678 84.01
Tristate Capital Hldgs 0.08 12257 25.21
Nv5 Holding 0.08 NEW 6732 42.48
Kraneshares Tr csi chi internet 0.08 NEW 6044 47.82
Carolina Financial 0.08 NEW 8833 32.27
Paylocity Holding Corporation 0.08 NEW 6698 45.24
Momo 0.08 -3% 8108 37.00
Live Oak Bancshares 0.08 -3% 11978 24.21
Eli Lilly & Co. (LLY) 0.07 -14% 3253 82.39
Itron (ITRI) 0.07 -3% 4166 67.69
Halliburton Company (HAL) 0.07 +14% 6335 42.78
Starbucks Corporation (SBUX) 0.07 4510 58.31
Washington Real Estate Investment Trust (WRE) 0.07 8400 31.90
ON Semiconductor (ONNN) 0.07 NEW 18010 14.05
ManTech International Corporation (MANT) 0.07 6545 41.41
FormFactor (FORM) 0.07 NEW 20725 12.40
NBT Ban (NBTB) 0.07 7134 37.01
Extreme Networks (EXTR) 0.07 NEW 30337 9.23
Greenbrier Companies (GBX) 0.07 5324 46.21
Central Garden & Pet (CENTA) 0.07 8495 30.02
MYR (MYRG) 0.07 8774 31.00
iShares S&P; 100 Index (OEF) 0.07 2505 106.99
Corcept Therapeutics Incorporated (CORT) 0.07 NEW 23944 11.82
LogMeIn (LOGM) 0.07 NEW 2666 104.65
Calamos Convertible & Hi Income Fund (CHY) 0.07 22051 11.84
Vanguard Total Bond Market ETF (BND) 0.07 NEW 3355 81.67
SPDR S&P; World ex-US (GWL) 0.07 NEW 8509 29.15
Old Line Bancshares (OLBK) 0.07 10022 28.14
Workday Inc cl a 0.07 NEW 2893 97.13
HEALTH INSURANCE Common equity Innovations shares 0.07 NEW 11910 23.51
Topbuild 0.07 4880 53.07
Dominion Resources (D) 0.06 3107 76.60
Polaris Industries (PII) 0.06 2454 92.09
Laboratory Corp. of America Holdings (LH) 0.06 1500 154.00
Novartis AG (NVS) 0.06 NEW 2550 83.53
Cooper Tire & Rubber Company (CTB) 0.06 6160 36.04
Applied Industrial Technologies (AIT) 0.06 4095 59.10
Utilities SPDR (XLU) 0.06 4700 51.91
iShares Dow Jones Transport. Avg. (IYT) 0.06 1242 172.30
Northern Technologies International (NTIC) 0.06 15522 15.59
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.06 2200 110.00
Jp Morgan Alerian Mlp Index 0.06 8125 29.66
Claymore/AlphaShares China Real Est ETF (TAO) 0.06 NEW 9041 25.11
Chipmos Technologies 0.06 12277 19.79
Affiliated Managers (AMG) 0.05 1227 166.26
V.F. Corporation (VFC) 0.05 NEW 3551 57.73
American Vanguard (AVD) 0.05 11630 17.28
Primo Water Corporation (PRMW) 0.05 +16% 14722 12.70
Annaly Capital Management (NLY) 0.04 11119 12.05
Ban (TBBK) 0.04 20005 7.60
Nuveen Fltng Rte Incm Opp Fd 0.04 13400 11.64
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.04 -4% 10159 13.68
Nuveen Municipal Income Fund (NMI) 0.04 12590 11.76
Aberdeen Asia-Pacific Income Fund (FAX) 0.03 23000 5.00
Harte-Hanks (HHS) 0.00 12635 1.03
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Past 13F-HR SEC Filings by Sheets Smith Wealth Management

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