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SMC

Smith, Moore & Co Portfolio holdings

AUM $1.54B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
+24.82%
3 Year Est. Return
+67.03%
5 Year Est. Return
+71.32%
10 Year Est. Return
+222.13%
AUM
$279M
AUM Growth
+$16.3M
Cap. Flow
+$4.18M
Cap. Flow %
1.5%
Top 10 Hldgs %
39.26%
Holding
248
New
26
Increased
94
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.51M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$807K
3
MFM
Aberdeen Municipal Income Fund
MFM
+$738K
4
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$624K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$508K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.26M
2
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$798K
3
MON
Monsanto Co
MON
+$748K
4
SR icon
Spire
SR
+$495K
5
CPPL
Columbia Pipeline Partners LP
CPPL
+$445K

Sector Composition

Rank Sector Weight
1 Healthcare 5.19%
2 Industrials 4.41%
3 Consumer Staples 4.21%
4 Technology 3.78%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$89.6B
$202K 0.07%
2,771
-4,362
-61% -$311K
DSM
227
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$184K 0.07%
22,200
-9,684
-30% -$80.2K
MLPA icon
228
Global X MLP ETF
MLPA
$2.28B
$178K 0.06%
2,555
– –
HYT icon
229
BlackRock Corporate High Yield Fund
HYT
$1.37B
$115K 0.04%
+10,501
New +$115K
PPT
230
Franklin Premier Income Trust
PPT
$332M
$108K 0.04%
20,573
-32,927
-62% -$172K
SPRT
231
DELISTED
support.com, Inc.
SPRT
$104K 0.04%
+47,180
New +$106K
MIN
232
Aberdeen Intermediate Income Fund
MIN
$280M
$79K 0.03%
18,240
– –
UAN icon
233
CVR Partners
UAN
$1.26B
$59K 0.02%
1,268
– –
NAK
234
Northern Dynasty Minerals
NAK
$930M
$19K 0.01%
+13,360
New +$27.4K
RTK
235
DELISTED
Rentech, Inc.
RTK
$5K ﹤0.01%
10,000
-162,000
-94% -$261K
AFL icon
236
Aflac
AFL
$60.7B
– –
-5,860
Closed -$204K
JQC icon
237
Nuveen Credit Strategies Income Fund
JQC
$715M
– –
-22,100
Closed -$196K
LMT icon
238
Lockheed Martin
LMT
$138B
– –
-1,258
Closed -$314K
MCHP icon
239
Microchip Technology
MCHP
$42.2B
– –
-6,888
Closed -$221K
NEU icon
240
NewMarket
NEU
$8.72B
– –
-479
Closed -$203K
TGT icon
241
Target
TGT
$70.6B
– –
-3,306
Closed -$239K
UNH icon
242
UnitedHealth
UNH
$358B
– –
-1,570
Closed -$251K
FRGI
243
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-26,750
Closed -$798K
XLNX
244
DELISTED
Xilinx Inc
XLNX
– –
-5,309
Closed -$321K
MNK
245
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-5,721
Closed -$285K
RAI
246
DELISTED
Reynolds American Inc
RAI
– –
-3,846
Closed -$216K
SE
247
DELISTED
Spectra Energy Corp Wi
SE
– –
-8,347
Closed -$343K
CPPL
248
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-25,940
Closed -$445K
6 7 8 9
10

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BGCP
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Smith, Moore & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Smith, Moore & Co held 248 positions worth $279M, up 6.2% from $262M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Smith, Moore & Co's Q1 2017 filing shows 26 new, 94 increased, 84 reduced and 13 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 28,406 shares worth $1.53M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 5.3% a quarter earlier, followed by Industrials and Consumer Staples.

  • Smith, Moore & Co's largest Q1 2017 buy was iShares Core S&P Total US Stock Market ETF: 28,406 shares worth $1.53M.
  • Smith, Moore & Co added most to FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q1 2017, an estimated $624K increase.
  • Smith, Moore & Co's biggest Q1 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.26M.
  • Smith, Moore & Co fully exited Fiesta Restaurant Group, Inc. in Q1 2017, selling an estimated $798K.
  • Smith, Moore & Co's ten largest holdings make up 39% of its $279M portfolio in Q1 2017.
  • Smith, Moore & Co opened 26 new positions and closed 13 in Q1 2017.
  • Smith, Moore & Co's portfolio value rose 6.2% quarter-over-quarter to $279M.

Based on Smith, Moore & Co's 13F filing for Q1 2017, filed 8 May 2017.