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SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $1B
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+29.77%
3 Year Est. Return
+75.79%
5 Year Est. Return
+87.61%
10 Year Est. Return
+392.23%
AUM
$357M
AUM Growth
-$5.15M
Cap. Flow
-$17.6M
Cap. Flow %
-4.93%
Top 10 Hldgs %
22.99%
Holding
294
New
33
Increased
92
Reduced
66
Closed
49

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$16.3M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
4
BXE
Bellatrix Exploration Ltd.
BXE
+$1.9M
5
NOW icon
ServiceNow
NOW
+$1.29M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.1M
2
TMUS icon
T-Mobile US
TMUS
+$6.5M
3
CTXS
Citrix Systems Inc
CTXS
+$3.67M
4
ECL icon
Ecolab
ECL
+$1.56M
5
NBL
Noble Energy, Inc.
NBL
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.53%
2 Industrials 13.02%
3 Healthcare 12.89%
4 Consumer Discretionary 10.97%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$661B
$2.01M 0.56%
20,556
-1,148
-5% -$109K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$1.88M 0.53%
16,047
-284
-2% -$32.9K
QQQ icon
53
Invesco QQQ Trust
QQQ
$490B
$1.87M 0.52%
21,327
– –
ACN icon
54
Accenture
ACN
$110B
$1.76M 0.49%
22,107
– –
GWW icon
55
W.W. Grainger
GWW
$60.7B
$1.74M 0.49%
6,900
-2,300
-25% -$574K
COP icon
56
ConocoPhillips
COP
$162B
$1.74M 0.49%
24,751
+698
+3% +$46.7K
SJM icon
57
J.M. Smucker
SJM
$13.3B
$1.7M 0.48%
17,499
+300
+2% +$29.2K
VZ icon
58
Verizon
VZ
$209B
$1.69M 0.47%
35,493
-268
-0.7% -$12.7K
MSFT icon
59
Microsoft
MSFT
$3.67T
$1.63M 0.46%
39,848
+133
+0.3% +$4.99K
UNP icon
60
Union Pacific
UNP
$171B
$1.57M 0.44%
16,694
+9,944
+147% +$883K
PRF icon
61
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.54M 0.43%
90,710
+26,935
+42% +$443K
T icon
62
AT&T
T
$175B
$1.53M 0.43%
57,655
+7,123
+14% +$179K
JNJ icon
63
Johnson & Johnson
JNJ
$649B
$1.5M 0.42%
15,277
-3,159
-17% -$293K
JPM icon
64
JPMorgan Chase
JPM
$940B
$1.46M 0.41%
24,000
– –
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$192B
$1.45M 0.41%
18,562
– –
EWW icon
66
iShares MSCI Mexico ETF
EWW
$1.8B
$1.45M 0.4%
22,600
+13,950
+161% +$874K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.44M 0.4%
19,078
+2
+0% +$148
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.42M 0.4%
24,224
-459
-2% -$26.5K
WFC icon
69
Wells Fargo
WFC
$266B
$1.39M 0.39%
27,969
+868
+3% +$40.4K
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.38M 0.39%
20,240
– –
XEL icon
71
Xcel Energy
XEL
$48B
$1.37M 0.38%
45,225
– –
SWKS icon
72
Skyworks Solutions
SWKS
$11.3B
$1.37M 0.38%
36,550
– –
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$1.35M 0.38%
11,957
-124
-1% -$13.7K
KKR icon
74
KKR & Co
KKR
$94.9B
$1.34M 0.37%
58,597
+90
+0.2% +$2.18K
ACWX icon
75
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$1.32M 0.37%
28,252
+11,721
+71% +$533K
1 2
3
4 5

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LOIM
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AWP
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HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
EFG
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HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
AR
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FAM
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KL
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Sheets Smith Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Sheets Smith Wealth Management held 294 positions worth $357M, down 1.4% from $363M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sheets Smith Wealth Management withdrew a net $17.6M in Q1 2014, closing 49 positions and reducing 66 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Sheets Smith Wealth Management opened a new position in iShares TIPS Bond ETF worth $15.3M.

  • Sheets Smith Wealth Management's largest Q1 2014 buy was iShares TIPS Bond ETF: 145,357 shares worth $15.3M.
  • Sheets Smith Wealth Management added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $1.96M increase.
  • Sheets Smith Wealth Management's biggest Q1 2014 reduction was T-Mobile US, cutting an estimated $6.5M.
  • Sheets Smith Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2014, selling an estimated $15.1M.
  • Sheets Smith Wealth Management's ten largest holdings make up 23% of its $357M portfolio in Q1 2014.
  • Sheets Smith Wealth Management opened 33 new positions and closed 49 in Q1 2014.
  • Sheets Smith Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $357M.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2014, filed 2 Jun 2014.