Sheets Smith Wealth Management as of June 30, 2016
Portfolio Holdings for Sheets Smith Wealth Management
Sheets Smith Wealth Management holds 255 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Growth Index (IWF) | 4.9 | $17M | 168k | 100.36 | |
Papa John's Int'l (PZZA) | 2.8 | $9.8M | 144k | 68.00 | |
Visa (V) | 2.4 | $8.1M | 110k | 74.17 | |
iShares S&P 500 Index (IVV) | 2.1 | $7.4M | 35k | 210.51 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.1 | $7.4M | 70k | 106.09 | |
Nike (NKE) | 2.1 | $7.3M | 133k | 55.20 | |
Henry Schein (HSIC) | 2.1 | $7.1M | 40k | 176.79 | |
Ecolab (ECL) | 1.8 | $6.2M | 53k | 118.60 | |
Tractor Supply Company (TSCO) | 1.7 | $5.9M | 65k | 91.18 | |
Estee Lauder Companies (EL) | 1.4 | $4.9M | 54k | 91.01 | |
Facebook Inc cl a (META) | 1.3 | $4.4M | 38k | 114.27 | |
Waters Corporation (WAT) | 1.3 | $4.3M | 31k | 140.66 | |
Allergan | 1.2 | $4.1M | 18k | 231.07 | |
US Ecology | 1.2 | $4.1M | 89k | 45.95 | |
Copart (CPRT) | 1.1 | $3.8M | 78k | 49.01 | |
Quintiles Transnatio Hldgs I | 1.1 | $3.7M | 57k | 65.33 | |
Exxon Mobil Corporation (XOM) | 1.1 | $3.6M | 38k | 93.73 | |
Apple (AAPL) | 1.0 | $3.4M | 36k | 95.59 | |
U.S. Bancorp (USB) | 1.0 | $3.3M | 82k | 40.33 | |
Energy Select Sector SPDR (XLE) | 1.0 | $3.3M | 49k | 68.23 | |
Metropcs Communications (TMUS) | 1.0 | $3.3M | 77k | 43.27 | |
Magellan Midstream Partners | 0.9 | $3.2M | 42k | 75.99 | |
iShares S&P MidCap 400 Index (IJH) | 0.9 | $3.2M | 21k | 149.39 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $3.2M | 4.6k | 692.09 | |
Wp Carey (WPC) | 0.9 | $3.0M | 43k | 69.42 | |
Gilead Sciences (GILD) | 0.9 | $3.0M | 36k | 83.42 | |
Intuit (INTU) | 0.9 | $3.0M | 27k | 111.61 | |
iShares Dow Jones US Real Estate (IYR) | 0.9 | $3.0M | 36k | 82.39 | |
LKQ Corporation (LKQ) | 0.8 | $2.9M | 90k | 31.70 | |
Microchip Technology (MCHP) | 0.8 | $2.9M | 57k | 50.76 | |
iShares Russell 2000 Index (IWM) | 0.8 | $2.8M | 24k | 114.99 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $2.6M | 46k | 55.82 | |
iShares Russell 3000 Index (IWV) | 0.7 | $2.5M | 20k | 124.04 | |
CarMax (KMX) | 0.7 | $2.5M | 51k | 49.03 | |
Canadian Natl Ry (CNI) | 0.7 | $2.4M | 41k | 59.06 | |
PowerShares QQQ Trust, Series 1 | 0.7 | $2.4M | 22k | 107.53 | |
Chevron Corporation (CVX) | 0.7 | $2.3M | 22k | 104.85 | |
Accenture (ACN) | 0.7 | $2.3M | 21k | 113.28 | |
PowerShares FTSE RAFI US 1000 | 0.7 | $2.3M | 26k | 90.53 | |
Servicenow (NOW) | 0.7 | $2.3M | 35k | 66.41 | |
At&t (T) | 0.6 | $2.2M | 51k | 43.22 | |
TJX Companies (TJX) | 0.6 | $2.2M | 29k | 77.23 | |
BlackRock (BLK) | 0.6 | $2.2M | 6.4k | 342.56 | |
Celgene Corporation | 0.6 | $2.2M | 22k | 98.61 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $2.2M | 18k | 122.71 | |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.6 | $2.1M | 86k | 24.84 | |
Chicago Bridge & Iron Company | 0.6 | $2.1M | 61k | 34.62 | |
Verizon Communications (VZ) | 0.6 | $2.1M | 37k | 55.85 | |
Monsanto Company | 0.6 | $2.0M | 20k | 103.41 | |
Servicemaster Global | 0.6 | $2.0M | 51k | 39.80 | |
Enterprise Products Partners (EPD) | 0.6 | $2.0M | 68k | 29.27 | |
J.M. Smucker Company (SJM) | 0.6 | $1.9M | 13k | 152.37 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.6 | $1.9M | 49k | 38.96 | |
Xcel Energy (XEL) | 0.5 | $1.9M | 41k | 44.78 | |
Microsoft Corporation (MSFT) | 0.5 | $1.8M | 36k | 51.16 | |
General Electric Company | 0.5 | $1.8M | 58k | 31.48 | |
United Technologies Corporation | 0.5 | $1.8M | 18k | 102.55 | |
Skyworks Solutions (SWKS) | 0.5 | $1.8M | 29k | 63.26 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $1.8M | 65k | 27.71 | |
Johnson & Johnson (JNJ) | 0.5 | $1.8M | 15k | 121.31 | |
CVS Caremark Corporation (CVS) | 0.5 | $1.8M | 18k | 95.74 | |
AutoZone (AZO) | 0.5 | $1.6M | 2.1k | 793.72 | |
Walt Disney Company (DIS) | 0.5 | $1.6M | 17k | 97.83 | |
Vanguard Value ETF (VTV) | 0.5 | $1.6M | 19k | 84.99 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $1.6M | 19k | 83.24 | |
Stryker Corporation (SYK) | 0.4 | $1.5M | 13k | 119.85 | |
Pfizer (PFE) | 0.4 | $1.5M | 43k | 35.22 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $1.4M | 23k | 62.13 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.5M | 20k | 73.55 | |
Wells Fargo & Company (WFC) | 0.4 | $1.4M | 30k | 47.34 | |
Honeywell International (HON) | 0.4 | $1.4M | 12k | 116.35 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.4M | 16k | 85.31 | |
Cyrusone | 0.4 | $1.4M | 26k | 55.64 | |
Expeditors International of Washington (EXPD) | 0.4 | $1.4M | 28k | 49.04 | |
Express Scripts Holding | 0.4 | $1.4M | 18k | 75.81 | |
Rydex S&P Equal Weight ETF | 0.4 | $1.3M | 16k | 80.34 | |
Vulcan Materials Company (VMC) | 0.4 | $1.2M | 10k | 120.35 | |
O'reilly Automotive (ORLY) | 0.4 | $1.3M | 4.6k | 271.02 | |
Silicon Motion Technology (SIMO) | 0.3 | $1.2M | 24k | 47.81 | |
Vantiv Inc Cl A | 0.3 | $1.2M | 21k | 56.60 | |
Core Laboratories | 0.3 | $1.1M | 9.0k | 123.94 | |
Fortune Brands (FBIN) | 0.3 | $1.1M | 19k | 57.95 | |
Abbvie (ABBV) | 0.3 | $1.1M | 18k | 61.88 | |
Parsley Energy Inc-class A | 0.3 | $1.1M | 42k | 27.05 | |
Martin Marietta Materials (MLM) | 0.3 | $1.1M | 5.7k | 191.99 | |
Applied Materials (AMAT) | 0.3 | $1.1M | 46k | 23.98 | |
Amazon (AMZN) | 0.3 | $1.1M | 1.5k | 715.58 | |
Dollar General (DG) | 0.3 | $1.1M | 12k | 93.97 | |
Diamondback Energy (FANG) | 0.3 | $1.1M | 12k | 91.23 | |
UnitedHealth (UNH) | 0.3 | $1.1M | 7.7k | 141.20 | |
Canadian Natural Resources (CNQ) | 0.3 | $1.1M | 35k | 30.84 | |
Realty Income (O) | 0.3 | $1.1M | 15k | 69.33 | |
Ligand Pharmaceuticals In (LGND) | 0.3 | $1.1M | 8.9k | 119.22 | |
Newell Rubbermaid (NWL) | 0.3 | $1.0M | 21k | 48.55 | |
AMN Healthcare Services (AMN) | 0.3 | $1.0M | 26k | 39.98 | |
Spdr Ser Tr msci usa qual (QUS) | 0.3 | $1.0M | 17k | 61.42 | |
VCA Antech | 0.3 | $981k | 15k | 67.60 | |
Fiserv (FI) | 0.3 | $999k | 9.2k | 108.68 | |
Teleflex Incorporated (TFX) | 0.3 | $988k | 5.6k | 177.32 | |
Lgi Homes (LGIH) | 0.3 | $997k | 31k | 31.93 | |
PPG Industries (PPG) | 0.3 | $964k | 9.3k | 104.16 | |
C.R. Bard | 0.3 | $976k | 4.1k | 235.24 | |
Merck & Co (MRK) | 0.3 | $948k | 16k | 57.64 | |
Acuity Brands (AYI) | 0.3 | $960k | 3.9k | 247.87 | |
Flowserve Corporation (FLS) | 0.3 | $972k | 22k | 45.16 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.3 | $979k | 10k | 97.28 | |
iShares S&P 1500 Index Fund (ITOT) | 0.3 | $955k | 10k | 95.20 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $927k | 4.4k | 209.40 | |
Pepsi (PEP) | 0.3 | $920k | 8.7k | 105.99 | |
Align Technology (ALGN) | 0.3 | $918k | 11k | 80.58 | |
Independence Realty Trust In (IRT) | 0.3 | $913k | 112k | 8.18 | |
Msci (MSCI) | 0.3 | $884k | 12k | 77.15 | |
Monolithic Power Systems (MPWR) | 0.3 | $911k | 13k | 68.33 | |
Vanguard Large-Cap ETF (VV) | 0.3 | $898k | 9.4k | 95.83 | |
Schwab U S Broad Market ETF (SCHB) | 0.3 | $906k | 18k | 50.30 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.3 | $886k | 19k | 46.74 | |
Carter's (CRI) | 0.2 | $862k | 8.1k | 106.43 | |
Cracker Barrel Old Country Store (CBRL) | 0.2 | $848k | 4.9k | 171.52 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $867k | 9.1k | 95.79 | |
Avery Dennison Corporation (AVY) | 0.2 | $861k | 12k | 74.71 | |
Colgate-Palmolive Company (CL) | 0.2 | $874k | 12k | 73.22 | |
CoStar (CSGP) | 0.2 | $869k | 4.0k | 218.62 | |
Ultimate Software | 0.2 | $858k | 4.1k | 210.40 | |
Mueller Water Products (MWA) | 0.2 | $846k | 74k | 11.41 | |
Dycom Industries (DY) | 0.2 | $860k | 9.6k | 89.79 | |
Texas Roadhouse (TXRH) | 0.2 | $874k | 19k | 45.62 | |
Comfort Systems USA (FIX) | 0.2 | $848k | 26k | 32.57 | |
Callidus Software | 0.2 | $860k | 43k | 19.99 | |
NCI Building Systems | 0.2 | $864k | 54k | 16.00 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $858k | 28k | 30.78 | |
Insperity (NSP) | 0.2 | $845k | 11k | 77.25 | |
Duke Energy (DUK) | 0.2 | $870k | 10k | 85.79 | |
Burlington Stores (BURL) | 0.2 | $847k | 13k | 66.68 | |
Broad | 0.2 | $854k | 5.5k | 155.33 | |
McDonald's Corporation (MCD) | 0.2 | $813k | 6.8k | 120.30 | |
Sherwin-Williams Company (SHW) | 0.2 | $843k | 2.9k | 293.63 | |
Lowe's Companies (LOW) | 0.2 | $841k | 11k | 79.19 | |
NetEase (NTES) | 0.2 | $842k | 4.4k | 193.21 | |
ExlService Holdings (EXLS) | 0.2 | $839k | 16k | 52.40 | |
Central Fd Cda Ltd cl a | 0.2 | $818k | 59k | 13.91 | |
Genpact (G) | 0.2 | $814k | 30k | 26.84 | |
First Republic Bank/san F (FRCB) | 0.2 | $812k | 12k | 70.00 | |
Continental Bldg Prods | 0.2 | $816k | 37k | 22.24 | |
Domino's Pizza (DPZ) | 0.2 | $804k | 6.1k | 131.35 | |
Rbc Cad (RY) | 0.2 | $800k | 14k | 59.07 | |
First Citizens BancShares (FCNCA) | 0.2 | $759k | 2.9k | 258.78 | |
AGL Resources | 0.2 | $755k | 11k | 65.96 | |
Silver Wheaton Corp | 0.2 | $761k | 32k | 23.54 | |
iShares S&P Europe 350 Index (IEV) | 0.2 | $756k | 20k | 37.80 | |
Barrick Gold Corp (GOLD) | 0.2 | $715k | 34k | 21.36 | |
Philip Morris International (PM) | 0.2 | $735k | 7.2k | 101.67 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $720k | 15k | 49.78 | |
Coach | 0.2 | $690k | 17k | 40.74 | |
Insteel Industries (IIIN) | 0.2 | $689k | 24k | 28.58 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $686k | 4.9k | 138.89 | |
Vanguard REIT ETF (VNQ) | 0.2 | $697k | 7.9k | 88.65 | |
Steel Dynamics (STLD) | 0.2 | $666k | 27k | 24.49 | |
Royal Gold (RGLD) | 0.2 | $666k | 9.2k | 72.01 | |
PowerShares Preferred Portfolio | 0.2 | $670k | 44k | 15.24 | |
Mistras (MG) | 0.2 | $652k | 27k | 23.87 | |
Installed Bldg Prods (IBP) | 0.2 | $648k | 18k | 36.29 | |
Coca-Cola Company (KO) | 0.2 | $628k | 14k | 45.30 | |
Union Pacific Corporation (UNP) | 0.2 | $620k | 7.1k | 87.25 | |
ConocoPhillips (COP) | 0.2 | $634k | 15k | 43.61 | |
Chemical Financial Corporation | 0.2 | $631k | 17k | 37.32 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $623k | 5.5k | 112.64 | |
SPDR Barclays Capital High Yield B | 0.2 | $628k | 18k | 35.70 | |
Intel Corporation (INTC) | 0.2 | $569k | 17k | 32.79 | |
Southern Company (SO) | 0.2 | $591k | 11k | 53.67 | |
Walgreen Boots Alliance (WBA) | 0.2 | $565k | 6.8k | 83.21 | |
Edison International (EIX) | 0.1 | $507k | 6.5k | 77.63 | |
Fabrinet (FN) | 0.1 | $531k | 14k | 37.09 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $515k | 4.8k | 107.22 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $513k | 7.8k | 65.48 | |
Gigamon | 0.1 | $504k | 14k | 37.37 | |
Energy Transfer Partners | 0.1 | $496k | 13k | 38.11 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $491k | 1.8k | 272.02 | |
Pacific Premier Ban (PPBI) | 0.1 | $466k | 19k | 24.02 | |
PIMCO Corporate Income Fund (PCN) | 0.1 | $497k | 32k | 15.36 | |
Servisfirst Bancshares (SFBS) | 0.1 | $442k | 8.9k | 49.40 | |
Spectra Energy | 0.1 | $405k | 11k | 36.63 | |
Carolina Trust Bank | 0.1 | $426k | 72k | 5.91 | |
Southern First Bancshares (SFST) | 0.1 | $401k | 17k | 24.12 | |
Procter & Gamble Company (PG) | 0.1 | $367k | 4.3k | 84.66 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $381k | 3.3k | 114.04 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.1 | $367k | 35k | 10.61 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $362k | 4.8k | 74.79 | |
Nuveen Floating Rate Income Fund (JFR) | 0.1 | $393k | 38k | 10.34 | |
Sabre (SABR) | 0.1 | $386k | 14k | 26.82 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $331k | 7.7k | 42.83 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $344k | 14k | 24.96 | |
PAREXEL International Corporation | 0.1 | $316k | 5.0k | 62.80 | |
BB&T Corporation | 0.1 | $316k | 8.9k | 35.57 | |
EMC Corporation | 0.1 | $293k | 11k | 27.19 | |
Old Republic International Corporation (ORI) | 0.1 | $307k | 16k | 19.26 | |
Advanced Energy Industries (AEIS) | 0.1 | $322k | 8.5k | 37.99 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $318k | 6.5k | 48.92 | |
AZZ Incorporated (AZZ) | 0.1 | $303k | 5.1k | 59.98 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $304k | 1.7k | 178.82 | |
Interxion Holding | 0.1 | $295k | 8.0k | 36.87 | |
Spdr Series Trust cmn (HYMB) | 0.1 | $321k | 5.4k | 59.77 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $291k | 7.5k | 38.81 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $270k | 8.6k | 31.45 | |
Euronet Worldwide (EEFT) | 0.1 | $280k | 4.1k | 69.12 | |
Renasant (RNST) | 0.1 | $270k | 8.3k | 32.35 | |
Central Garden & Pet (CENTA) | 0.1 | $262k | 12k | 21.68 | |
BNC Ban | 0.1 | $280k | 12k | 22.73 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $265k | 6.3k | 42.02 | |
Powershares Etf Tr Ii s^p500 low vol | 0.1 | $288k | 6.7k | 42.77 | |
Franklin Financial Networ | 0.1 | $265k | 8.5k | 31.33 | |
Investors Ban | 0.1 | $286k | 26k | 11.09 | |
South State Corporation (SSB) | 0.1 | $275k | 4.0k | 68.09 | |
Fcb Financial Holdings-cl A | 0.1 | $278k | 8.2k | 34.04 | |
Paypal Holdings (PYPL) | 0.1 | $279k | 7.6k | 36.56 | |
Himax Technologies (HIMX) | 0.1 | $233k | 28k | 8.27 | |
Eli Lilly & Co. (LLY) | 0.1 | $232k | 3.0k | 78.64 | |
Cardinal Health (CAH) | 0.1 | $234k | 3.0k | 78.00 | |
Amgen (AMGN) | 0.1 | $245k | 1.6k | 152.27 | |
Halliburton Company (HAL) | 0.1 | $224k | 5.0k | 45.25 | |
Starbucks Corporation (SBUX) | 0.1 | $258k | 4.5k | 57.21 | |
Cedar Fair | 0.1 | $227k | 3.9k | 57.83 | |
ManTech International Corporation | 0.1 | $242k | 6.4k | 37.84 | |
Dorman Products (DORM) | 0.1 | $237k | 4.1k | 57.32 | |
MasTec (MTZ) | 0.1 | $226k | 10k | 22.33 | |
Rofin-Sinar Technologies | 0.1 | $232k | 7.3k | 31.93 | |
Neogen Corporation (NEOG) | 0.1 | $232k | 4.1k | 56.24 | |
iShares S&P 100 Index (OEF) | 0.1 | $232k | 2.5k | 92.80 | |
Utilities SPDR (XLU) | 0.1 | $247k | 4.7k | 52.55 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $256k | 2.3k | 111.30 | |
Franco-Nevada Corporation (FNV) | 0.1 | $255k | 3.4k | 76.03 | |
PowerShares FTSE RAFI Emerging MarketETF | 0.1 | $239k | 15k | 16.28 | |
Vanguard Mega Cap 300 Index (MGC) | 0.1 | $236k | 3.3k | 71.52 | |
ChipMOS Technology Bermuda | 0.1 | $231k | 13k | 18.11 | |
American Tower Reit (AMT) | 0.1 | $244k | 2.1k | 113.81 | |
Acadia Healthcare (ACHC) | 0.1 | $225k | 4.1k | 55.50 | |
Arris | 0.1 | $226k | 11k | 20.95 | |
Bank of America Corporation (BAC) | 0.1 | $204k | 15k | 13.25 | |
Novartis (NVS) | 0.1 | $214k | 2.6k | 82.63 | |
Altria (MO) | 0.1 | $220k | 3.2k | 69.05 | |
NBT Ban (NBTB) | 0.1 | $204k | 7.1k | 28.60 | |
Myr (MYRG) | 0.1 | $206k | 8.6k | 24.08 | |
Orchids Paper Products Company | 0.1 | $207k | 5.8k | 35.60 | |
Nuveen Municipal Income Fund (NMI) | 0.1 | $191k | 15k | 13.17 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $204k | 8.3k | 24.70 | |
American Vanguard (AVD) | 0.1 | $170k | 11k | 15.15 | |
BioScrip | 0.1 | $160k | 63k | 2.55 | |
Addus Homecare Corp (ADUS) | 0.1 | $177k | 10k | 17.38 | |
Nuveen Investment Quality Munl Fund | 0.1 | $172k | 10k | 16.70 | |
Primo Water Corporation | 0.0 | $148k | 13k | 11.81 | |
Nuveen Fltng Rte Incm Opp | 0.0 | $137k | 13k | 10.22 | |
Ban (TBBK) | 0.0 | $117k | 20k | 6.00 | |
PICO Holdings | 0.0 | $106k | 11k | 9.48 | |
Northern Technologies International (NTIC) | 0.0 | $118k | 11k | 11.07 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $115k | 23k | 5.00 | |
Harte-Hanks | 0.0 | $20k | 13k | 1.58 |