Sheets Smith Wealth Management (1157436) Portfolio


Number of Companies: 179
Inflow: $26,589 K
Outflow: $-31,833 K
Net Flow: $-5,243 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 39,775 Added More 20,656 $83.58 $1,726 $3,324
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 10,614 New Holding 10,614 $105.57 $1,120 $1,120
3061 12 Chevron Corp (CVX) Integrated Oils 22,586 Added More 11,362 $95.40 $1,083 $2,154
2472 56 Silicon Motion Technol (SIMO) Semiconductor Devices 24,869 New Holding 24,869 $38.81 $965 $965
2970 31 Fiserv Inc (FISV) Consumer Finance 9,369 New Holding 9,369 $102.58 $961 $961
273 4 Webmd Health Corp (WBMD) Internet Media 14,584 New Holding 14,584 $62.63 $913 $913
323 10 Mellanox Technologies Ltd (MLNX) Semiconductor Devices 16,576 New Holding 16,576 $54.33 $900 $900
2684 27 Visteon Corp (VC) Auto Parts 11,291 New Holding 11,291 $79.58 $898 $898
2286 17 Teleflex Inc (TFX) Health Care Supplies 5,704 New Holding 5,704 $157.00 $895 $895
279 2 Amn Healthcare Services Inc (AHS) Professional Services 26,357 New Holding 26,357 $33.61 $885 $885
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 10,539 New Holding 10,539 $82.45 $869 $869
2784 12 Msci Inc (MSCI) Information Services 11,731 New Holding 11,731 $74.08 $869 $869
291 9 Monolithic Power Systems Inc (MPWR) Semiconductor Devices 13,651 New Holding 13,651 $63.63 $868 $868
2818 5 Dollar General Corp (DG) Mass Merchants 10,145 New Holding 10,145 $85.59 $868 $868
2912 18 Cr Bard Inc (BCR) Health Care Supplies 4,236 New Holding 4,236 $202.66 $858 $858
140 3 Vca Inc (WOOF) Health Care Services 14,864 New Holding 14,864 $57.68 $857 $857
261 5 Texas Roadhouse Inc (TXRH) Restaurants 19,603 New Holding 19,603 $43.58 $854 $854
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 11,785 New Holding 11,785 $72.11 $849 $849
2517 36 Genpact Ltd (G) It Services 31,030 New Holding 31,030 $27.19 $843 $843
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 2,931 New Holding 2,931 $284.67 $834 $834
27 1 Dominos Pizza Inc (DPZ) Restaurants 6,264 New Holding 6,264 $131.86 $825 $825
3069 19 Autozone Inc (AZO) Automotive Retailers 2,045 Added More 962 $796.69 $766 $1,629
871 9 Insteel Industries Inc (IIIN) Fabricated Metal And Hardware 24,674 New Holding 24,674 $30.57 $754 $754
97 2 Stampscom Inc (STMP) Internet Based Services 6,883 New Holding 6,883 $106.27 $731 $731
567 3 Fabrinet (FN) Emsodm 14,629 New Holding 14,629 $32.34 $473 $473
657 17 Ma-Com Technology Solutions (MTSI) Semiconductor Devices 10,078 New Holding 10,078 $43.79 $441 $441
196 12 Diamondback Energy Inc (FANG) Exploration And Production 5,470 New Holding 5,470 $77.18 $422 $422
1676 2 Bassett Furniture Inds (BSET) Home And Office Product Whslrs 10,476 New Holding 10,476 $31.86 $333 $333
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 10,577 New Holding 10,577 $30.60 $323 $323
2959 33 Duke Energy Corp (DUK) Integrated Utilities 11,661 Added More 3,478 $80.68 $280 $940
1790 13 Hooker Furniture Corp (HOFT) Home And Office Furnishings 7,729 New Holding 7,729 $32.84 $253 $253
3031 8 Pfizer Inc (PFE) Large Pharma 41,191 Added More 8,190 $29.63 $242 $1,220
395 1 Rofin-Sinar Technologies Inc (RSTI) Metalworking Machinery 7,265 New Holding 7,265 $32.22 $234 $234
2157 11 Myr Group Incdelaware (MYRG) Infrastructure Construction 8,554 New Holding 8,554 $25.11 $214 $214
108 8 Sovran Self Storage Inc (SSS) Reit 1,800 New Holding 1,800 $117.94 $212 $212
3022 6 Altria Group Inc (MO) Tobacco 3,387 New Holding 3,387 $62.66 $212 $212
2339 32 Mantech International Corp-A (MANT) It Services 6,395 New Holding 6,395 $31.99 $204 $204
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 19,885 Added More 3,377 $56.04 $189 $1,114
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 21,066 Added More 2,499 $53.88 $134 $1,135
3064 14 Walt Disney Cothe (DIS) Entertainment Content 16,322 Added More 627 $99.30 $62 $1,620
34 1 Carmax Inc (KMX) Automotive Retailers 38,000 Added More 1,000 $51.09 $51 $1,941
2804 16 Tractor Supply Company (TSCO) Home Products Stores 64,470 Added More 540 $90.45 $48 $5,831
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 27,800 Added More 800 $48.81 $39 $1,356
176 9 Bbandt Corp (BBT) Banks 9,255 Added More 1,117 $33.27 $37 $307
3040 9 Abbvie Inc (ABBV) Large Pharma 18,255 Added More 492 $57.11 $28 $1,042
666 1 Bioscrip Inc (BIOS) Health Care Supply Chain 62,699 Added More 11,500 $2.14 $24 $134
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 10,291 Added More 233 $103.73 $24 $1,067
1820 3 Us Ecology Inc (ECOL) Waste Management 89,187 Added More 400 $44.16 $17 $3,938
13 1 Acadia Healthcare Co Inc (ACHC) Health Care Facilities 4,054 Added More 244 $55.11 $13 $223
3049 6 General Electric Co (GE) Electrical Power Equipment 16,845 Added More 372 $31.79 $11 $535
3063 12 Unitedhealth Group Inc (UNH) Managed Care 7,703 Added More 78 $128.89 $10 $992
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 3,956 Added More 46 $218.13 $10 $862
3050 14 Wells Fargo And Co (WFC) Diversified Banks 29,321 Added More 207 $48.36 $10 $1,417
2592 79 Adobe Systems Inc (ADBE) Application Software 8,970 Added More 96 $93.80 $9 $841
3019 8 Union Pacific Corp (UNP) Rail Freight 7,214 Added More 91 $79.55 $7 $573
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 9,045 Added More 55 $112.41 $6 $1,016
2861 30 Abbott Laboratories (ABT) Life Science Equipment 4,885 Added More 32 $41.83 $1 $204
3077 22 Procter And Gamble Cothe (PG) Household Products 4,325 Added More 10 $82.30 $0 $355
2954 29 Stryker Corp (SYK) Medical Devices 2,960 Added More 5 $107.29 $0 $317
3066 59 Amgen Inc (AMGN) Biotech 1,753 Added More 1 $149.92 $0 $262
2985 20 Colgate-Palmolive Co (CL) Household Products 12,137 No Change 0 $70.65 $0 $857
80 1 Accenture Plc-Cl A (ACN) It Services 20,640 No Change 0 $115.40 $0 $2,381
594 2 Advanced Energy Industries (AEIS) Renewable Energy Equipment 8,475 No Change 0 $34.79 $0 $294
889 4 Pico Holdings Inc (PICO) Agricultural Producers 11,185 No Change 0 $10.23 $0 $114
1516 73 Washington Reit (WRE) Reit 8,785 No Change 0 $29.20 $0 $256
1940 18 Azz Inc (AZZ) Fabricated Metal And Hardware 5,052 No Change 0 $56.59 $0 $285
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 53,838 No Change 0 $68.69 $0 $3,698
2951 12 Ecolab Inc (ECL) Other Commercial Services 53,026 No Change 0 $111.51 $0 $5,913
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 10,775 No Change 0 $26.65 $0 $287
727 55 First Citizens Bcshs -Cl A (FCNCA) Banks 2,933 No Change 0 $251.07 $0 $736
188 1 Hatteras Financial Corp (HTS) Mortgage Finance 10,994 No Change 0 $14.30 $0 $157
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 90,000 No Change 0 $31.93 $0 $2,873
1868 16 Neogen Corp (NEOG) Health Care Supplies 4,125 No Change 0 $50.34 $0 $207
397 5 Old Republic Intl Corp (ORI) P And C Insurance 17,715 No Change 0 $18.28 $0 $323
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 9,255 No Change 0 $111.48 $0 $1,031
164 3 Papa Johns Intl Inc (PZZA) Restaurants 144,634 No Change 0 $54.18 $0 $7,837
3016 38 Starbucks Corp (SBUX) Restaurants 4,510 No Change 0 $59.70 $0 $269
2528 24 Dorman Products Inc (DORM) Auto Parts 5,382 No Change 0 $54.41 $0 $292
2553 27 Interxion Holding Nv (INXN) Infrastructure Software 7,696 No Change 0 $34.58 $0 $266
2068 86 Wp Carey Inc (WPC) Reit 42,317 No Change 0 $62.24 $0 $2,633
2989 128 American Tower Corp (AMT) Reit 2,144 No Change 0 $102.37 $0 $219
1852 2 Central Garden And Pet Co-A (CENTA) Other Consumer Products 12,085 No Change 0 $16.29 $0 $196
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 54,821 No Change 0 $94.30 $0 $5,170
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 11,990 No Change 0 $112.05 $0 $1,343
2870 14 Monsanto Co (MON) Agricultural Chemicals 19,030 No Change 0 $87.73 $0 $1,669
2284 246 Pinnacle Financial Partners (PNFP) Banks 6,500 No Change 0 $49.06 $0 $318
777 61 Southern First Bancshares (SFST) Banks 16,622 No Change 0 $24.41 $0 $405
1118 123 Bancorp Incthe (TBBK) Banks 19,500 No Change 0 $5.72 $0 $111
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 41,425 No Change 0 $41.82 $0 $1,732
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,540 No Change 0 $593.64 $0 $914
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 35,120 No Change 0 $27.00 $0 $948
2792 26 Edison International (EIX) Integrated Utilities 6,531 No Change 0 $71.88 $0 $469
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 40,290 No Change 0 $172.63 $0 $6,955
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 56,600 No Change 0 $48.20 $0 $2,728
1309 16 Northern Technologies Intl (NTIC) Basic And Diversified Chemicals 10,660 No Change 0 $12.63 $0 $134
754 6 Primo Water Corp (PRMW) Beverages 12,532 No Change 0 $10.09 $0 $126
2279 19 Parexel International Corp (PRXL) Health Care Services 5,032 No Change 0 $62.73 $0 $315
2920 268 Us Bancorp (USB) Banks 82,375 No Change 0 $40.59 $0 $3,343
2759 28 Coach Inc (COH) Specialty Apparel Stores 16,936 No Change 0 $40.09 $0 $678
2947 88 Intuit Inc (INTU) Application Software 26,522 No Change 0 $104.01 $0 $2,758
2966 39 Jm Smucker Cothe (SJM) Packaged Food 12,994 No Change 0 $129.83 $0 $1,687
1992 16 Addus Homecare Corp (ADUS) Health Care Services 10,183 No Change 0 $17.19 $0 $175
1967 9 American Vanguard Corp (AVD) Agricultural Chemicals 11,220 No Change 0 $15.78 $0 $177
2696 14 Copart Inc (CPRT) Automotive Retailers 78,606 No Change 0 $40.77 $0 $3,204
1778 8 Harte-Hanks Inc (HHS) Advertising And Marketing 12,635 No Change 0 $2.53 $0 $31
215 4 Himax Technologies Inc (HIMX) 28,165 No Change 0 $11.24 $0 $316
2474 13 Mastec Inc (MTZ) Infrastructure Construction 10,121 No Change 0 $20.24 $0 $204
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 28,990 No Change 0 $77.90 $0 $2,258
2849 29 Waters Corp (WAT) Life Science Equipment 31,408 No Change 0 $131.91 $0 $4,143
51 1 Dycom Industries Inc (DY) Infrastructure Construction 3,514 Sold Some -13 $64.66 $-0 $227
3030 69 Intel Corp (INTC) Semiconductor Devices 17,801 Sold Some -60 $32.34 $-1 $575
3068 39 Mcdonalds Corp (MCD) Restaurants 6,944 Sold Some -19 $125.68 $-2 $872
2778 11 Bank Of America Corp (BAC) Diversified Banks 15,511 Sold Some -248 $13.52 $-3 $209
3029 24 Coca-Cola Cothe (KO) Beverages 16,174 Sold Some -83 $46.38 $-3 $750
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 59,700 Sold Some -230 $36.59 $-8 $2,184
3065 7 Philip Morris International (PM) Tobacco 7,210 Sold Some -108 $98.11 $-10 $707
3062 63 Atandt Inc (T) Telecom Carriers 51,742 Sold Some -394 $39.16 $-15 $2,026
310 19 Pacific Premier Bancorp Inc (PPBI) Banks 14,749 Sold Some -755 $21.37 $-16 $315
3059 25 Pepsico Inc (PEP) Beverages 8,680 Sold Some -199 $102.48 $-20 $889
3076 10 Johnson And Johnson (JNJ) Large Pharma 14,646 Sold Some -198 $108.19 $-21 $1,584
3008 5 Eli Lilly And Co (LLY) Large Pharma 3,049 Sold Some -301 $72.01 $-21 $219
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 37,075 Sold Some -461 $54.08 $-24 $2,005
2850 27 Southern Cothe (SO) Integrated Utilities 11,410 Sold Some -572 $51.73 $-29 $590
2886 77 Conocophillips (COP) Exploration And Production 23,513 Sold Some -742 $40.27 $-29 $946
3051 57 Gilead Sciences Inc (GILD) Biotech 34,915 Sold Some -340 $91.86 $-31 $3,207
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 7,499 Sold Some -950 $36.83 $-34 $276
2383 11 Msc Industrial Direct Co-A (MSM) Industrial Distribution And Rental 0 Sold All -4,600 $7.63 $-35 $0
3023 7 Merck And Co Inc (MRK) Large Pharma 16,578 Sold Some -700 $52.91 $-37 $877
2651 112 Realty Income Corp (O) Reit 15,595 Sold Some -594 $62.50 $-37 $974
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 23,145 Sold Some -825 $59.22 $-48 $1,370
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 28,581 Sold Some -659 $78.34 $-51 $2,239
2404 31 Agl Resources Inc (GAS) Utility Networks 11,750 Sold Some -828 $65.13 $-53 $765
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 21,050 Sold Some -1,300 $44.29 $-57 $932
3020 26 United Technologies Corp (UTX) Aircraft And Parts 20,257 Sold Some -584 $100.09 $-58 $2,027
3060 21 Blackrock Inc (BLK) Investment Management 6,398 Sold Some -178 $340.57 $-60 $2,178
2790 12 Royal Bank Of Canada (RY) Diversified Banks 13,835 Sold Some -1,081 $57.56 $-62 $796
3072 34 Microsoft Corp (MSFT) Infrastructure Software 36,126 Sold Some -1,293 $55.23 $-71 $1,995
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 134,012 Sold Some -1,200 $61.47 $-73 $8,237
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 40,850 Sold Some -1,100 $68.80 $-75 $2,810
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 38,100 Sold Some -1,350 $64.50 $-87 $2,457
3079 54 Apple Inc (AAPL) Communications Equipment 35,512 Sold Some -1,025 $108.98 $-111 $3,870
142 5 Inphi Corp (IPHI) Semiconductor Devices 15,354 Sold Some -3,872 $33.34 $-129 $511
1779 204 Renasant Corp (RNST) Banks 34,867 Sold Some -4,004 $32.91 $-131 $1,147
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 0 Sold All -3,100 $53.50 $-165 $0
49 1 Novartis Ag (NVS) Large Pharma 0 Sold All -2,590 $72.44 $-187 $0
3071 42 Intl Business Machines Corp (IBM) It Services 0 Sold All -1,988 $151.44 $-301 $0
370 4 Baxter International Inc (BAX) Health Care Supplies 0 Sold All -7,379 $41.08 $-303 $0
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 0 Sold All -2,250 $156.97 $-353 $0
2883 24 Linkedin Corp - A (LNKD) Internet Media 0 Sold All -3,302 $114.34 $-377 $0
2894 15 Morgan Stanley (MS) Institutional Brokerage 0 Sold All -15,176 $25.01 $-379 $0
2781 29 Servicenow Inc (NOW) Infrastructure Software 35,000 Sold Some -7,268 $61.18 $-444 $2,141
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 12,566 Sold Some -7,482 $63.88 $-477 $802
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 40,600 Sold Some -8,000 $62.45 $-499 $2,535
1945 18 Euronet Worldwide Inc (EEFT) Consumer Finance 4,051 Sold Some -7,115 $74.11 $-527 $300
2607 17 Flowserve Corp (FLS) Flow Control Equipment 22,525 Sold Some -11,885 $44.41 $-527 $1,000
769 6 On Assignment Inc (ASGN) Professional Services 0 Sold All -17,617 $36.91 $-650 $0
2355 21 Natus Medical Inc (BABY) Medical Equipment 0 Sold All -17,113 $38.43 $-657 $0
192 2 J2 Global Inc (JCOM) Telecom Carriers 0 Sold All -10,699 $61.58 $-658 $0
56 2 Ssandc Technologies Holdings (SSNC) Application Software 0 Sold All -10,856 $63.41 $-688 $0
588 23 Tyler Technologies Inc (TYL) Application Software 0 Sold All -5,366 $128.61 $-690 $0
166 1 Toro Co (TTC) Agricultural Machinery 0 Sold All -8,101 $86.12 $-697 $0
277 15 Ameris Bancorp (ABCB) Banks 0 Sold All -24,717 $29.58 $-731 $0
2589 260 Western Alliance Bancorp (WAL) Banks 0 Sold All -22,044 $33.38 $-735 $0
2836 19 Snap-On Inc (SNA) Home Improvement 0 Sold All -4,787 $156.99 $-751 $0
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 0 Sold All -10,382 $76.30 $-792 $0
2351 72 Ultimate Software Group Inc (ULTI) Application Software 0 Sold All -4,479 $193.50 $-866 $0
118 5 Bank Of The Ozarks (OZRK) Banks 0 Sold All -20,808 $41.97 $-873 $0
2292 65 Cambrex Corp (CBM) Specialty Pharma 0 Sold All -21,389 $44.00 $-941 $0
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 4,747 Sold Some -3,465 $273.66 $-948 $1,299
3005 17 Lowes Cos Inc (LOW) Home Products Stores 10,735 Sold Some -12,826 $75.75 $-971 $813
3048 15 Nvr Inc (NVR) Homebuilders 0 Sold All -568 $1732.40 $-984 $0
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 111,233 Sold Some -14,416 $76.48 $-1,102 $8,507
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 0 Sold All -7,794 $163.13 $-1,271 $0
3021 55 Celgene Corp (CELG) Biotech 21,350 Sold Some -13,584 $100.08 $-1,359 $2,136
2301 247 Signature Bank (SBNY) Banks 0 Sold All -10,597 $136.11 $-1,442 $0
2077 14 American Woodmark Corp (AMWD) Home Improvement 0 Sold All -20,130 $74.58 $-1,501 $0
3070 18 Home Depot Inc (HD) Home Products Stores 0 Sold All -11,296 $133.42 $-1,507 $0
3074 26 Facebook Inc-A (FB) Internet Media 34,600 Sold Some -14,839 $114.09 $-1,693 $3,947
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 0 Sold All -44,890 $73.75 $-3,310 $0