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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
-8.67%
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
$180M
AUM Growth
-$16.5M
Cap. Flow
+$1.98M
Cap. Flow %
1.1%
Top 10 Hldgs %
51.14%
Holding
177
New
6
Increased
79
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.55M
2
AMLP icon
Alerian MLP ETF
AMLP
+$437K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$417K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$397K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$368K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$954K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$926K
3
CLAR icon
Clarus
CLAR
+$515K
4
MLPA icon
Global X MLP ETF
MLPA
+$477K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$381K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.25%
2 Healthcare 3.67%
3 Industrials 2.69%
4 Energy 2.62%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$632B
$1.08M 0.6%
11,568
+911
+9% +$88.1K
GDXJ icon
27
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$1.05M 0.58%
53,827
+6,931
+15% +$141K
AAPL icon
28
Apple
AAPL
$4.46T
$1.04M 0.58%
37,656
+2,972
+9% +$87.2K
ABBV icon
29
AbbVie
ABBV
$443B
$1.02M 0.57%
18,758
+2,860
+18% +$186K
ABT icon
30
Abbott
ABT
$193B
$1M 0.56%
24,936
+16
+0.1% +$754
AMLP icon
31
Alerian MLP ETF
AMLP
$13.1B
$958K 0.53%
15,358
+6,004
+64% +$437K
SR icon
32
Spire
SR
$4.9B
$958K 0.53%
17,568
-265
-1% -$14.1K
PEP icon
33
PepsiCo
PEP
$192B
$951K 0.53%
10,080
+203
+2% +$19.3K
ITW icon
34
Illinois Tool Works
ITW
$82.9B
$938K 0.52%
11,400
– –
PG icon
35
Procter & Gamble
PG
$335B
$895K 0.5%
12,434
-988
-7% -$74.1K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$84.3B
$842K 0.47%
9,030
+2,026
+29% +$201K
GE icon
37
GE Aerospace
GE
$374B
$833K 0.46%
6,896
+376
+6% +$46.1K
KO icon
38
Coca-Cola
KO
$376B
$753K 0.42%
18,768
-222
-1% -$8.89K
CVX icon
39
Chevron
CVX
$388B
$735K 0.41%
9,320
-627
-6% -$52.8K
IAU icon
40
iShares Gold Trust
IAU
$64.5B
$731K 0.41%
33,923
+4,871
+17% +$106K
GYLD icon
41
Arrow Dow Jones Global Yield ETF
GYLD
$38M
$719K 0.4%
37,464
-1,190
-3% -$25K
CLAR icon
42
Clarus
CLAR
$145M
$718K 0.4%
114,808
-62,902
-35% -$515K
AWK icon
43
American Water Works
AWK
$27.1B
$696K 0.39%
12,632
– –
CL icon
44
Colgate-Palmolive
CL
$74.1B
$676K 0.38%
10,655
-48
-0.4% -$3.14K
WMT icon
45
Walmart Inc
WMT
$921B
$668K 0.37%
30,927
+1,218
+4% +$27.9K
DSL
46
DoubleLine Income Solutions Fund
DSL
$1.24B
$641K 0.36%
37,084
-5
-0% -$94
PFE icon
47
Pfizer
PFE
$153B
$640K 0.36%
21,468
-1,143
-5% -$36.6K
IWB icon
48
iShares Russell 1000 ETF
IWB
$50.5B
$637K 0.35%
5,946
+1,663
+39% +$189K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$632K 0.35%
5,765
+665
+13% +$72.5K
GIS icon
50
General Mills
GIS
$20.8B
$632K 0.35%
11,254
+500
+5% +$28.6K
1
2
3 4 5

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Smith, Moore & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Smith, Moore & Co held 177 positions worth $180M, down 8.4% from $197M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Smith, Moore & Co's Q3 2015 filing shows 6 new, 79 increased, 52 reduced and 14 closed positions. Its largest new stake was Schwab US Broad Market ETF: 48,330 shares worth $374K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $954K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, up from 4% a quarter earlier, followed by Healthcare and Industrials.

  • Smith, Moore & Co's largest Q3 2015 buy was Schwab US Broad Market ETF: 48,330 shares worth $374K.
  • Smith, Moore & Co added most to Vanguard Short-Term Corporate Bond ETF in Q3 2015, an estimated $2.55M increase.
  • Smith, Moore & Co's biggest Q3 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $954K.
  • Smith, Moore & Co fully exited iShares Core MSCI EAFE ETF in Q3 2015, selling an estimated $926K.
  • Smith, Moore & Co's ten largest holdings make up 51% of its $180M portfolio in Q3 2015.
  • Smith, Moore & Co opened 6 new positions and closed 14 in Q3 2015.
  • Smith, Moore & Co's portfolio value fell 8.4% quarter-over-quarter to $180M.

Based on Smith, Moore & Co's 13F filing for Q3 2015, filed 13 Oct 2015.