Sheets Smith Wealth Management

Sheets Smith Wealth Management as of March 31, 2017

Portfolio Holdings for Sheets Smith Wealth Management

Sheets Smith Wealth Management holds 289 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 3.2 $12M 106k 113.80
Visa (V) 2.7 $10M 115k 88.87
Papa John's Int'l (PZZA) 2.3 $8.7M 109k 80.04
iShares S&P 500 Index (IVV) 2.2 $8.2M 35k 237.27
Nike (NKE) 2.1 $7.8M 140k 55.73
Facebook Inc cl a (META) 1.9 $7.2M 51k 142.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.9 $7.0M 67k 105.23
Henry Schein (HSIC) 1.8 $6.8M 40k 169.98
Ecolab (ECL) 1.7 $6.3M 50k 125.34
Apple (AAPL) 1.4 $5.1M 36k 143.66
Waters Corporation (WAT) 1.3 $4.7M 30k 156.32
Copart (CPRT) 1.2 $4.6M 74k 61.93
Estee Lauder Companies (EL) 1.2 $4.6M 54k 84.78
Quintiles Transnatio Hldgs I 1.2 $4.5M 57k 80.53
Tractor Supply Company (TSCO) 1.2 $4.5M 65k 68.98
Allergan 1.2 $4.4M 18k 238.94
Microchip Technology (MCHP) 1.1 $4.1M 56k 73.79
Celgene Corporation 1.1 $4.0M 32k 124.44
Alphabet Inc Class C cs (GOOG) 1.0 $3.8M 4.6k 829.58
Chicago Bridge & Iron Company 1.0 $3.6M 119k 30.75
iShares S&P MidCap 400 Index (IJH) 1.0 $3.6M 21k 171.22
Microsoft Corporation (MSFT) 0.9 $3.5M 53k 65.87
Stericycle (SRCL) 0.9 $3.4M 41k 82.88
Magellan Midstream Partners 0.8 $3.1M 41k 76.91
PowerShares QQQ Trust, Series 1 0.8 $3.1M 24k 132.40
Intuit (INTU) 0.8 $3.1M 27k 115.98
CarMax (KMX) 0.8 $3.0M 51k 59.22
Canadian Natl Ry (CNI) 0.8 $3.0M 41k 73.94
Amazon (AMZN) 0.8 $3.0M 3.4k 886.67
Cardinal Health (CAH) 0.8 $3.0M 37k 81.56
Servicenow (NOW) 0.8 $3.0M 34k 87.48
Citigroup (C) 0.8 $3.0M 49k 59.82
Energy Select Sector SPDR (XLE) 0.8 $2.9M 42k 69.91
iShares MSCI EAFE Index Fund (EFA) 0.8 $2.8M 46k 62.29
iShares Dow Jones US Real Estate (IYR) 0.8 $2.8M 36k 78.50
iShares Russell 3000 Index (IWV) 0.7 $2.7M 19k 139.90
LKQ Corporation (LKQ) 0.7 $2.6M 88k 29.27
PowerShares FTSE RAFI US 1000 0.7 $2.6M 25k 102.46
BlackRock (BLK) 0.7 $2.5M 6.5k 383.47
Accenture (ACN) 0.7 $2.5M 21k 119.88
US Ecology 0.7 $2.5M 54k 46.85
U.S. Bancorp (USB) 0.7 $2.5M 48k 51.50
Metropcs Communications (TMUS) 0.6 $2.4M 37k 64.60
TJX Companies (TJX) 0.6 $2.3M 30k 79.06
Expeditors International of Washington (EXPD) 0.6 $2.2M 39k 56.48
iShares Russell 2000 Index (IWM) 0.6 $2.2M 16k 137.50
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $2.2M 50k 43.63
At&t (T) 0.6 $2.2M 52k 41.56
Servicemaster Global 0.6 $2.1M 51k 41.75
Walt Disney Company (DIS) 0.6 $2.1M 19k 113.38
iShares Russell 1000 Value Index (IWD) 0.6 $2.1M 18k 114.95
Gilead Sciences (GILD) 0.6 $2.1M 31k 67.92
JPMorgan Chase & Co. (JPM) 0.6 $2.1M 23k 87.82
Monsanto Company 0.6 $2.1M 18k 113.22
General Electric Company 0.6 $2.1M 69k 29.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $2.1M 18k 117.93
Alphabet Inc Class A cs (GOOGL) 0.5 $2.0M 2.4k 847.65
Chevron Corporation (CVX) 0.5 $2.0M 19k 107.34
Continental Resources 0.5 $2.0M 43k 45.42
Verizon Communications (VZ) 0.5 $2.0M 40k 48.74
United Technologies Corporation 0.5 $2.0M 18k 112.19
Skyworks Solutions (SWKS) 0.5 $1.9M 20k 97.99
Xcel Energy (XEL) 0.5 $1.8M 41k 44.45
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.5 $1.9M 79k 23.43
Johnson & Johnson (JNJ) 0.5 $1.8M 15k 124.54
Wells Fargo & Company (WFC) 0.5 $1.8M 32k 55.66
Enterprise Products Partners (EPD) 0.5 $1.8M 65k 27.61
Vanguard Value ETF (VTV) 0.5 $1.8M 19k 95.35
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.7M 19k 89.94
Pfizer (PFE) 0.4 $1.7M 48k 34.22
Rydex S&P Equal Weight ETF 0.4 $1.6M 18k 90.83
Applied Materials (AMAT) 0.4 $1.6M 41k 38.90
Honeywell International (HON) 0.4 $1.5M 12k 124.90
iShares Dow Jones Select Dividend (DVY) 0.4 $1.5M 17k 91.09
Stryker Corporation (SYK) 0.4 $1.5M 12k 131.64
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $1.5M 67k 22.81
J.M. Smucker Company (SJM) 0.4 $1.5M 11k 131.04
Chemours (CC) 0.4 $1.5M 38k 38.51
Exxon Mobil Corporation (XOM) 0.4 $1.4M 17k 81.99
Core Laboratories 0.4 $1.4M 12k 115.56
Zions Bancorporation (ZION) 0.4 $1.4M 33k 42.01
iShares S&P 1500 Index Fund (ITOT) 0.4 $1.4M 25k 54.03
Broad 0.4 $1.3M 6.1k 218.94
UnitedHealth (UNH) 0.3 $1.3M 8.0k 163.95
Lazard Ltd-cl A shs a 0.3 $1.3M 29k 46.00
Schwab U S Broad Market ETF (SCHB) 0.3 $1.3M 23k 57.08
Adobe Systems Incorporated (ADBE) 0.3 $1.3M 9.8k 130.17
NutriSystem 0.3 $1.3M 23k 55.51
FedEx Corporation (FDX) 0.3 $1.3M 6.4k 195.20
Spdr Ser Tr msci usa qual (QUS) 0.3 $1.3M 18k 68.24
Charles Schwab Corporation (SCHW) 0.3 $1.2M 30k 40.82
Canadian Natural Resources (CNQ) 0.3 $1.2M 35k 32.80
NetEase (NTES) 0.3 $1.2M 4.1k 283.95
Align Technology (ALGN) 0.3 $1.2M 10k 114.75
Vantiv Inc Cl A 0.3 $1.2M 19k 64.12
Abbvie (ABBV) 0.3 $1.2M 18k 65.18
Spdr S&p 500 Etf (SPY) 0.3 $1.1M 4.8k 235.70
Diamondback Energy (FANG) 0.3 $1.1M 11k 103.74
Merck & Co (MRK) 0.3 $1.1M 17k 63.55
Monolithic Power Systems (MPWR) 0.3 $1.1M 12k 92.07
Vanguard Large-Cap ETF (VV) 0.3 $1.1M 10k 108.11
RealPage 0.3 $1.1M 30k 34.91
Essent (ESNT) 0.3 $1.0M 29k 36.17
Domino's Pizza (DPZ) 0.3 $1.0M 5.5k 184.35
iShares Lehman Aggregate Bond (AGG) 0.3 $1.0M 9.5k 108.49
PowerShares FTSE RAFI US 1500 Small-Mid 0.3 $1.0M 8.7k 116.42
Independence Realty Trust In (IRT) 0.3 $1.0M 108k 9.37
First Citizens BancShares (FCNCA) 0.3 $984k 2.9k 335.49
Newell Rubbermaid (NWL) 0.3 $993k 21k 47.17
Rbc Cad (RY) 0.3 $969k 13k 72.92
First Republic Bank/san F (FRCB) 0.3 $973k 10k 93.83
Duke Energy (DUK) 0.3 $998k 12k 81.97
Lci Industries (LCII) 0.3 $977k 9.8k 99.80
Bank of America Corporation (BAC) 0.2 $957k 41k 23.58
Coherent 0.2 $946k 4.6k 205.56
Pepsi (PEP) 0.2 $926k 8.3k 111.82
Carnival Corporation (CCL) 0.2 $890k 15k 58.94
C.R. Bard 0.2 $918k 3.7k 248.44
FMC Corporation (FMC) 0.2 $899k 13k 69.60
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $893k 29k 30.61
Heska Corporation 0.2 $900k 8.6k 104.94
BNC Ban 0.2 $890k 25k 35.05
M/a (MTSI) 0.2 $901k 19k 48.28
Bristol Myers Squibb (BMY) 0.2 $880k 16k 54.39
Colgate-Palmolive Company (CL) 0.2 $874k 12k 73.22
Cedar Fair (FUN) 0.2 $871k 13k 67.83
Inphi Corporation 0.2 $865k 18k 48.79
McDonald's Corporation (MCD) 0.2 $840k 6.5k 129.65
Avery Dennison Corporation (AVY) 0.2 $827k 10k 80.64
Amgen (AMGN) 0.2 $821k 5.0k 163.97
Philip Morris International (PM) 0.2 $835k 7.4k 112.84
iShares S&P Europe 350 Index (IEV) 0.2 $837k 20k 41.85
Ligand Pharmaceuticals In (LGND) 0.2 $828k 7.8k 105.81
Signature Bank (SBNY) 0.2 $777k 5.2k 148.48
Freeport-McMoRan Copper & Gold (FCX) 0.2 $782k 59k 13.37
Pioneer Natural Resources (PXD) 0.2 $801k 4.3k 186.24
Ameris Ban (ABCB) 0.2 $794k 17k 46.11
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $787k 17k 47.54
Lowe's Companies (LOW) 0.2 $761k 9.3k 82.17
Western Alliance Bancorporation (WAL) 0.2 $769k 16k 49.12
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $767k 14k 56.30
Coach 0.2 $712k 17k 41.30
Union Pacific Corporation (UNP) 0.2 $730k 6.9k 105.90
CVS Caremark Corporation (CVS) 0.2 $716k 9.1k 78.54
Vail Resorts (MTN) 0.2 $708k 3.7k 191.97
Ceva (CEVA) 0.2 $701k 20k 35.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $720k 15k 47.83
Intel Corporation (INTC) 0.2 $673k 19k 36.07
ConocoPhillips (COP) 0.2 $681k 14k 49.86
Realty Income (O) 0.2 $681k 11k 59.51
Vanguard REIT ETF (VNQ) 0.2 $665k 8.1k 82.54
WisdomTree Emerging Markets Eq (DEM) 0.2 $691k 17k 40.82
Independent Bank (IBTX) 0.2 $665k 10k 64.32
Boeing Company (BA) 0.2 $638k 3.6k 176.98
BB&T Corporation 0.2 $629k 14k 44.72
PowerShares Preferred Portfolio 0.2 $642k 43k 14.83
SPDR Barclays Capital High Yield B 0.2 $623k 17k 36.95
iShares MSCI EAFE Growth Index (EFG) 0.2 $639k 9.2k 69.45
Cavium 0.2 $637k 8.9k 71.65
Parsley Energy Inc-class A 0.2 $643k 20k 32.52
Cdk Global Inc equities 0.2 $629k 9.7k 65.00
Goldman Sachs (GS) 0.2 $595k 2.6k 229.91
Koppers Holdings (KOP) 0.2 $605k 14k 42.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $605k 2.1k 285.24
Walgreen Boots Alliance (WBA) 0.2 $606k 7.3k 83.04
Southern Company (SO) 0.1 $580k 12k 49.79
Bank of the Ozarks 0.1 $573k 11k 52.05
Semtech Corporation (SMTC) 0.1 $581k 17k 33.80
NuVasive 0.1 $560k 7.5k 74.69
SPDR S&P MidCap 400 ETF (MDY) 0.1 $565k 1.8k 312.67
Vanguard Total Stock Market ETF (VTI) 0.1 $576k 4.7k 121.34
WisdomTree Japan Total Dividend (DXJ) 0.1 $579k 11k 50.61
Servisfirst Bancshares (SFBS) 0.1 $579k 16k 36.38
Mobileye 0.1 $553k 9.0k 61.36
Carolina Tr Bancshares 0.1 $573k 72k 7.94
American Express Company (AXP) 0.1 $511k 6.5k 79.09
Digital Realty Trust (DLR) 0.1 $523k 4.9k 106.47
Power Integrations (POWI) 0.1 $530k 8.1k 65.74
PIMCO Corporate Income Fund (PCN) 0.1 $517k 32k 15.98
Express Scripts Holding 0.1 $528k 8.0k 65.86
Applied Optoelectronics (AAOI) 0.1 $536k 9.6k 56.10
Coca-Cola Company (KO) 0.1 $508k 12k 42.44
Netflix (NFLX) 0.1 $471k 3.2k 147.79
Advanced Energy Industries (AEIS) 0.1 $494k 7.2k 68.56
Energy Transfer Partners 0.1 $479k 13k 36.49
Encore Capital (ECPG) 0.1 $466k 15k 30.80
Chesapeake Energy Corporation 0.1 $436k 74k 5.93
Cimarex Energy 0.1 $458k 3.8k 119.36
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $434k 5.0k 85.99
Nuveen Floating Rate Income Fund (JFR) 0.1 $438k 38k 11.52
Southern First Bancshares (SFST) 0.1 $447k 14k 32.62
Sch Us Mid-cap Etf etf (SCHM) 0.1 $470k 9.9k 47.38
Pra Health Sciences 0.1 $438k 6.7k 65.28
Willdan (WLDN) 0.1 $404k 13k 32.25
Interxion Holding 0.1 $430k 11k 39.60
Powershares Etf Tr Ii s^p500 low vol 0.1 $426k 9.8k 43.50
Alibaba Group Holding (BABA) 0.1 $415k 3.8k 107.90
Bank of New York Mellon Corporation (BK) 0.1 $387k 8.2k 47.20
Pulte (PHM) 0.1 $372k 16k 23.58
T. Rowe Price (TROW) 0.1 $358k 5.3k 68.14
SVB Financial (SIVBQ) 0.1 $372k 2.0k 186.09
Altria (MO) 0.1 $358k 5.0k 71.40
Procter & Gamble Company (PG) 0.1 $385k 4.3k 89.74
American Woodmark Corporation (AMWD) 0.1 $390k 4.2k 91.89
Stifel Financial (SF) 0.1 $394k 7.8k 50.23
Builders FirstSource (BLDR) 0.1 $358k 24k 14.89
Myr (MYRG) 0.1 $360k 8.8k 41.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $387k 3.6k 108.80
Schwab International Equity ETF (SCHF) 0.1 $387k 13k 29.90
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $365k 12k 29.57
Investors Ban 0.1 $381k 27k 14.38
South State Corporation (SSB) 0.1 $371k 4.2k 89.31
Fcb Financial Holdings-cl A 0.1 $365k 7.4k 49.49
PAREXEL International Corporation 0.1 $325k 5.2k 63.02
Old Republic International Corporation (ORI) 0.1 $326k 16k 20.45
Dycom Industries (DY) 0.1 $327k 3.5k 93.06
Euronet Worldwide (EEFT) 0.1 $357k 4.2k 85.59
Renasant (RNST) 0.1 $341k 8.6k 39.73
MasTec (MTZ) 0.1 $324k 8.1k 40.02
Nanometrics Incorporated 0.1 $332k 11k 30.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $351k 1.7k 206.47
Addus Homecare Corp (ADUS) 0.1 $334k 11k 31.95
Acadia Healthcare (ACHC) 0.1 $357k 8.2k 43.62
Paypal Holdings (PYPL) 0.1 $332k 7.7k 43.03
Eli Lilly & Co. (LLY) 0.1 $320k 3.8k 84.17
Zebra Technologies (ZBRA) 0.1 $293k 3.2k 91.19
Msci (MSCI) 0.1 $297k 3.1k 97.03
Kennametal (KMT) 0.1 $294k 7.5k 39.21
Dorman Products (DORM) 0.1 $302k 3.7k 82.18
Pinnacle Financial Partners (PNFP) 0.1 $318k 4.8k 66.53
AZZ Incorporated (AZZ) 0.1 $308k 5.2k 59.49
Central Garden & Pet (CENTA) 0.1 $295k 8.5k 34.73
Northern Technologies International (NTIC) 0.1 $283k 16k 18.23
PowerShares FTSE RAFI Emerging MarketETF 0.1 $304k 15k 19.86
Old Line Bancshares 0.1 $285k 10k 28.45
Insperity (NSP) 0.1 $289k 3.3k 88.76
Spdr Series Trust cmn (HYMB) 0.1 $317k 5.6k 56.62
Tristate Capital Hldgs 0.1 $285k 12k 23.38
Platform Specialty Prods Cor 0.1 $292k 22k 13.03
Meridian Ban 0.1 $293k 16k 18.27
Momo 0.1 $287k 8.4k 34.09
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $299k 8.9k 33.48
Ihs Markit 0.1 $302k 7.2k 41.91
Himax Technologies (HIMX) 0.1 $266k 29k 9.12
Itron (ITRI) 0.1 $263k 4.3k 60.78
Halliburton Company (HAL) 0.1 $273k 5.6k 49.19
Starbucks Corporation (SBUX) 0.1 $263k 4.5k 58.31
Washington Real Estate Investment Trust (ELME) 0.1 $263k 8.4k 31.31
Saia (SAIA) 0.1 $270k 6.1k 44.36
Cooper Tire & Rubber Company 0.1 $273k 6.2k 44.32
Applied Industrial Technologies (AIT) 0.1 $253k 4.1k 61.78
NBT Ban (NBTB) 0.1 $264k 7.1k 37.01
Southern Copper Corporation (SCCO) 0.1 $278k 7.8k 35.83
Hooker Furniture Corporation (HOFT) 0.1 $247k 8.0k 31.00
Neogen Corporation (NEOG) 0.1 $278k 4.2k 65.49
iShares S&P 100 Index (OEF) 0.1 $262k 2.5k 104.59
Calamos Convertible & Hi Income Fund (CHY) 0.1 $251k 22k 11.41
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $262k 8.1k 32.25
American Tower Reit (AMT) 0.1 $261k 2.1k 121.74
Live Oak Bancshares (LOB) 0.1 $269k 12k 21.69
Dominion Resources (D) 0.1 $239k 3.1k 77.57
Laboratory Corp. of America Holdings (LH) 0.1 $215k 1.5k 143.33
Olin Corporation (OLN) 0.1 $221k 6.7k 32.84
International Business Machines (IBM) 0.1 $221k 1.3k 174.15
Whole Foods Market 0.1 $225k 7.6k 29.69
Marriott International (MAR) 0.1 $223k 2.4k 94.21
PICO Holdings 0.1 $242k 17k 13.99
ManTech International Corporation 0.1 $227k 6.5k 34.68
Greenbrier Companies (GBX) 0.1 $229k 5.3k 43.01
Utilities SPDR (XLU) 0.1 $241k 4.7k 51.28
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $240k 2.2k 109.09
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $238k 9.9k 23.99
Topbuild (BLD) 0.1 $229k 4.9k 46.93
Chipmos Technologies 0.1 $218k 12k 17.76
Affiliated Managers (AMG) 0.1 $201k 1.2k 163.81
Polaris Industries (PII) 0.1 $204k 2.4k 83.61
American Vanguard (AVD) 0.1 $193k 12k 16.60
BioScrip 0.1 $188k 111k 1.70
iShares Dow Jones Transport. Avg. (IYT) 0.1 $204k 1.2k 164.25
Primo Water Corporation 0.1 $172k 13k 13.62
Albany Molecular Research 0.0 $161k 12k 14.01
Nuveen Fltng Rte Incm Opp 0.0 $157k 13k 11.72
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $142k 11k 13.31
Nuveen Municipal Income Fund (NMI) 0.0 $154k 13k 12.23
Annaly Capital Management 0.0 $123k 11k 11.13
Ban (TBBK) 0.0 $102k 20k 5.10
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $115k 23k 5.00
Hornbeck Offshore Services 0.0 $48k 11k 4.43
Harte-Hanks 0.0 $18k 13k 1.42