Sheets Smith Wealth Management — Q1 2014 13F Holdings

Name: Sheets Smith Wealth Management — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001157436

Total reported value

$1.0B

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Full holdings list this quarter

Showing top 200 holdings (of 245 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TIP	Ishares Tips Bond ETF	ETF-Other	4.29%	—	—
2	PZZA	Papa John's Intl INC	Stock-Other	3.06%	—	-7.29%
3	ECL	Ecolab INC	Stock-Materials	2.35%	—	-16.05%
4	AXP	American Express Company	Stock-Financials	2.21%	—	+4.37%
5	V	Visa Inc-class A Shares	Stock-Financials	2.08%	+0.01%	-9.74%
6	NKE	Nike INC -cl B	Stock-Consumer Disc	1.94%	-0.12%	-0.19%
7	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	1.85%	—	-4.98%
8	✓		Stock-Other	1.79%	—	-2.97%
9	TMUS	T-mobile US INC	Stock-Comm Services	1.72%	—	-52.35%
10	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.70%	-0.41%	—
11	HSIC	Henry Schein INC	Stock-Healthcare	1.69%	—	—
12	SLB	Slb LTD	Stock-Energy	1.49%	—	-0.08%
13	SCHB	Schwab US Broad Market ETF	ETF-Other	1.37%	+0.02%	-0.77%
14	GILD	Gilead Sciences INC	Stock-Healthcare	1.34%	—	-13.52%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.30%	+0.10%	+75.99%
16	FLS	Flowserve CORP	Stock-Industrials	1.28%	—	-8.06%
17	USB	US Bancorp	Stock-Financials	1.25%	—	-1.88%
18	WAT	Waters CORP	Stock-Healthcare	1.23%	—	-0.74%
19	TJX	Tjx Companies INC	Stock-Consumer Disc	1.15%	—	-1.20%
20	✓		Stock-Other	1.10%	—	-0.24%
21	CPRT	Copart INC	Stock-Industrials	1.09%	-0.20%	-1.13%
22	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.07%	—	-1.21%
23	ECOLEUR	US Ecology INC	Stock-Other	1.03%	—	+0.82%
24	MCHP	Microchip Technology INC	Stock-Tech	1.00%	—	+1.08%
25	WPC	Wp Carey INC	Stock-Real Estate	0.97%	—	+0.32%
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.96%	—	+1.70%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.92%	—	-5.96%
28	WEP	Magellan Midstream Partners	Stock-Other	0.88%	—	—
29	EPD	Enterprise Products Partners	Stock-Energy	0.88%	—	-2.39%
30	✓	Directv	Stock-Other	0.88%	—	—
31	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.88%	—	—
32	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.85%	—	-14.47%
33	CNI	Canadian Natl Railway Co	Stock-Industrials	0.83%	—	-3.31%
34	CNQ	Canadian Natural Resources	Stock-Energy	0.82%	—	+15.83%
35	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.81%	+0.01%	—
36	AAPL	Apple INC	Stock-Tech	0.81%	+0.01%	-1.32%
37	✓		Stock-Other	0.81%	—	—
38	BLKCHF	Blackrock INC	Stock-Other	0.79%	—	+0.32%
39	MSM	Msc Industrial Direct Co-a	Stock-Industrials	0.77%	—	+11.15%
40	CELG	Celgene CORP	Stock-Other	0.77%	—	-13.46%
41	✓	Whole Foods Mkt INC	Stock-Other	0.75%	—	—
42	UTXZ	United Tech CORP	Stock-Other	0.71%	—	-5.36%
43	✓		Stock-Other	0.71%	—	—
44	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.69%	—	+0.24%
45	IYR	Ishares US Real Estate ETF	ETF-Other	0.68%	—	—
46	IWV	Ishares Russell 3000 ETF	ETF-Other	0.66%	—	-3.46%
47	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.66%	—	+6.55%
48	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.64%	—	—
49	✓	Bellatrix Exploration LTD	Stock-Other	0.59%	—	—
50	INTU	Intuit INC	Stock-Tech	0.58%	-0.27%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sheets Smith Wealth Management for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.6%	+75.99%	Add
2	✓		+0.3%	-2.97%	Trim
3	UNP	Union Pacific CORP	+0.3%	+147.32%	Add
4	DLTR	Dollar Tree INC	+0.3%	+517.36%	Add
5	AXP	American Express Company	+0.3%	+4.37%	Add
6	EWW	Ishares Msci Mexico ETF	+0.2%	+161.27%	Add
7	CNQ	Canadian Natural Resources	+0.2%	+15.83%	Add
8	LOW	Lowe's Cos INC	-0.2%	-57.44%	Trim
9	V	Visa Inc-class A Shares	-0.3%	-9.74%	Trim
10	GILD	Gilead Sciences INC	-0.3%	-13.52%	Trim
11	CLB	Core Laboratories Inc.	-0.3%	-83.08%	Trim
12	CELG	Celgene CORP	-0.3%	-13.46%	Trim
13	EEFT	Euronet Worldwide INC	-0.3%	-79.24%	Trim
14	ECL	Ecolab INC	-0.3%	-16.05%	Trim
15	TMUS	T-mobile US INC	-0.5%	-52.35%	Trim
16	TIP	Ishares Tips Bond ETF	—	NEW	New buy
17	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
18	CTXSEUR	Citrix Systems INC	—	EXIT	Sold out
19	CLRUSD	Continental Resources Inc/ok	—	NEW	New buy
20	✓	Bellatrix Exploration LTD	—	NEW	New buy
21	NBL2EUR	Noble Energy INC	—	EXIT	Sold out
22	CN4	Conn's INC	—	EXIT	Sold out
23	AOS	Smith (a.o.) CORP	—	EXIT	Sold out
24	NOW	Servicenow INC	—	NEW	New buy
25	MHK	Mohawk Industries INC	—	EXIT	Sold out
26	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
27	TYL	Tyler Technologies INC	—	EXIT	Sold out
28	AMBA	Ambarella, Inc.	—	EXIT	Sold out
29	MA	Mastercard INC - A	—	EXIT	Sold out
30	BHK	Blackrock Core Bond Trust	—	EXIT	Sold out
31	REG	Regency Centers Corporation	—	NEW	New buy
32	✓		—	NEW	New buy
33	✓	Pvr Partners L P	—	EXIT	Sold out
34	SCHW	Schwab (charles) CORP	—	NEW	New buy
35	DRQEUR	Dril-quip INC	—	EXIT	Sold out
36	XLE	Ss Energy Select Sector	—	EXIT	Sold out
37	FANG	Diamondback Energy INC	—	NEW	New buy
38	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
39	AL	Air Lease CORP	—	NEW	New buy
40	OII	Oceaneering Intl INC	—	EXIT	Sold out
41	SSB	SouthState Bank Corporation	—	EXIT	Sold out
42	CSTM	Constellium SE	—	NEW	New buy
43	AMT	TD Ameritrade Holding CORP	—	NEW	New buy
44	✓	Arkansas Best CORP Del Com	—	NEW	New buy
45	GLOP-PC	GasLog Partners LP	—	NEW	New buy
46	JLL	Jones Lang Lasalle INC	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	PNR	Pentair plc	—	NEW	New buy
49	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
50	GPK	Graphic Packaging Holding Co	—	NEW	New buy