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SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $462M
1-Year Est. Return 12.39%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+12.39%
3 Year Est. Return
+33.6%
5 Year Est. Return
+30.31%
10 Year Est. Return
+124.98%
AUM
$205M
AUM Growth
-$2.99M
Cap. Flow
-$9.65M
Cap. Flow %
-4.71%
Top 10 Hldgs %
81.69%
Holding
69
New
14
Increased
20
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$8.48M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.98M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.27M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.01M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$33.4M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.26M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.75M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.34M
5
STI
SunTrust Banks, Inc.
STI
+$219K

Sector Composition

Rank Sector Weight
1 Financials 10.1%
2 Technology 6.11%
3 Consumer Staples 1.52%
4 Healthcare 0.77%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$216B
$718K 0.35%
40,482
-936
-2% -$16.8K
DIS icon
27
Walt Disney
DIS
$165B
$703K 0.34%
6,690
-446
-6% -$49.7K
AFL icon
28
Aflac
AFL
$63.9B
$698K 0.34%
+23,318
New +$726K
BLKB icon
29
Blackbaud
BLKB
$1.5B
$692K 0.34%
10,512
+218
+2% +$13.6K
XOM icon
30
ExxonMobil
XOM
$651B
$652K 0.32%
8,367
-110
-1% -$8.79K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$153B
$448K 0.22%
+9,932
New +$461K
CWI icon
32
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$427K 0.21%
20,780
-3,975
-16% -$84.7K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$425K 0.21%
10,560
-320
-3% -$13.1K
ALGT icon
34
Allegiant Air
ALGT
$2.64B
$418K 0.2%
2,491
– –
GE icon
35
GE Aerospace
GE
$367B
$412K 0.2%
2,758
+555
+25% +$78.8K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$408K 0.2%
9,390
-1,453
-13% -$65K
COR icon
37
Cencora
COR
$60.3B
$378K 0.18%
3,643
+1
+0% +$98
MO icon
38
Altria Group
MO
$122B
$360K 0.18%
6,185
– –
PG icon
39
Procter & Gamble
PG
$343B
$358K 0.17%
4,513
+40
+0.9% +$3.06K
INTU icon
40
Intuit
INTU
$81.1B
$355K 0.17%
3,677
– –
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$353K 0.17%
3,436
-202
-6% -$20.3K
MSFT icon
42
Microsoft
MSFT
$2.84T
$332K 0.16%
5,984
+608
+11% +$32K
TWX
43
DELISTED
Time Warner Inc
TWX
$323K 0.16%
5,000
-669
-12% -$46.8K
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$316K 0.15%
4,601
– –
MCD icon
45
McDonald's
MCD
$188B
$289K 0.14%
+2,447
New +$274K
CSCO icon
46
Cisco
CSCO
$450B
$287K 0.14%
10,582
+45
+0.4% +$1.24K
T icon
47
AT&T
T
$165B
$281K 0.14%
10,796
+1,140
+12% +$28.9K
V icon
48
Visa
V
$677B
$279K 0.14%
3,600
-400
-10% -$31K
GD icon
49
General Dynamics
GD
$105B
$255K 0.12%
1,855
– –
UNH icon
50
UnitedHealth
UNH
$382B
$254K 0.12%
2,155
– –
1
2
3

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Smith & Howard Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Smith & Howard Wealth Management held 69 positions worth $205M, down 1.4% from $208M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Smith & Howard Wealth Management withdrew a net $9.65M in Q4 2015, closing 5 positions and reducing 15 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.3% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Smith & Howard Wealth Management opened a new position in UBS E-TRACS Alerian MLP Infrastructure ETN worth $8.21M.

  • Smith & Howard Wealth Management's largest Q4 2015 buy was UBS E-TRACS Alerian MLP Infrastructure ETN: 313,801 shares worth $8.21M.
  • Smith & Howard Wealth Management added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $6.1M increase.
  • Smith & Howard Wealth Management's biggest Q4 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $6.26M.
  • Smith & Howard Wealth Management fully exited iShares MSCI ACWI ex US ETF in Q4 2015, selling an estimated $33.4M.
  • Smith & Howard Wealth Management's ten largest holdings make up 82% of its $205M portfolio in Q4 2015.
  • Smith & Howard Wealth Management opened 14 new positions and closed 5 in Q4 2015.
  • Smith & Howard Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $205M.

Based on Smith & Howard Wealth Management's 13F filing for Q4 2015, filed 16 Feb 2016.