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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
+4.47%
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
$241M
AUM Growth
+$9.89M
Cap. Flow
+$2.87M
Cap. Flow %
1.19%
Top 10 Hldgs %
39.68%
Holding
218
New
29
Increased
63
Reduced
91
Closed
12
Avg Time Held
5.7 quarters
Top 10 Avg Time Held
8.1 quarters
Top 20 Avg Time Held
6.6 quarters

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.42M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.89M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.17M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.05M
5
SR icon
Spire
SR
+$996K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.94M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.53M
3
XOM icon
ExxonMobil
XOM
+$1.96M
4
MO icon
Altria Group
MO
+$1.72M
5
AAPL icon
Apple
AAPL
+$939K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.82%
2 Healthcare 5.67%
3 Consumer Staples 4.97%
4 Industrials 4.53%
5 Energy 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GDXJ icon
26
VanEck Junior Gold Miners ETF
GDXJ
$8.37B
$2.24M 0.93%
+52,490
New +$1.89M
2016 Q2
0 quarters
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$1.92M 0.79%
55,796
-21,575
-28% -$724K
2013 Q4
10 quarters
ABBV icon
28
AbbVie
ABBV
$497B
$1.74M 0.72%
28,168
+3,578
+15% +$218K
2013 Q4
10 quarters
KMB icon
29
Kimberly-Clark
KMB
$32.8B
$1.71M 0.71%
12,444
-1,945
-14% -$255K
2013 Q4
10 quarters
GE icon
30
GE Aerospace
GE
$320B
$1.7M 0.71%
11,281
+23
+0.2% +$3.35K
2013 Q4
10 quarters
PG icon
31
Procter & Gamble
PG
$356B
$1.67M 0.69%
19,723
-229
-1% -$18.8K
2013 Q4
10 quarters
DIS icon
32
Walt Disney
DIS
$187B
$1.58M 0.65%
16,132
-345
-2% -$34.5K
2013 Q4
10 quarters
VIGI icon
33
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$1.51M 0.63%
27,052
+19,196
+244% +$1.05M
2016 Q1
1 quarter
HDV icon
34
iShares Core High Dividend ETF
HDV
$15.1B
$1.47M 0.61%
89,740
+47,820
+114% +$761K
2016 Q1
1 quarter
CVX icon
35
Chevron
CVX
$422B
$1.43M 0.59%
13,655
+1,903
+16% +$191K
2013 Q4
10 quarters
ITW icon
36
Illinois Tool Works
ITW
$75.5B
$1.43M 0.59%
13,700
-500
-4% -$52.3K
2013 Q4
10 quarters
EMR icon
37
Emerson Electric
EMR
$90.6B
$1.42M 0.59%
27,177
-814
-3% -$43.2K
2013 Q4
10 quarters
MMM icon
38
3M
MMM
$83B
$1.41M 0.58%
9,593
+1,063
+12% +$150K
2013 Q4
10 quarters
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$1.35M 0.56%
49,592
+12,966
+35% +$344K
2015 Q4
2 quarters
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$45.3B
$1.33M 0.55%
158,184
+116,772
+282% +$969K
2015 Q3
3 quarters
PEP icon
41
PepsiCo
PEP
$173B
$1.3M 0.54%
12,258
+19
+0.2% +$1.96K
2013 Q4
10 quarters
AMLP icon
42
Alerian MLP ETF
AMLP
$12.7B
$1.2M 0.5%
18,901
+4,846
+34% +$292K
2013 Q4
10 quarters
ABT icon
43
Abbott
ABT
$176B
$1.17M 0.48%
29,639
-169
-0.6% -$6.73K
2013 Q4
10 quarters
VZ icon
44
Verizon
VZ
$178B
$1.14M 0.47%
20,493
-1,865
-8% -$96.7K
2014 Q1
9 quarters
PFE icon
45
Pfizer
PFE
$162B
$1.13M 0.47%
33,826
-26,108
-44% -$833K
2013 Q4
10 quarters
BA icon
46
Boeing
BA
$150B
$1.11M 0.46%
8,561
-250
-3% -$32.6K
2015 Q2
4 quarters
PCEF icon
47
Invesco CEF Income Composite ETF
PCEF
$764M
$1.08M 0.45%
48,723
-1,047
-2% -$22.9K
2013 Q4
10 quarters
SR icon
48
Spire
SR
$4.7B
$1.07M 0.44%
+15,148
New +$996K
2016 Q2
0 quarters
MO icon
49
Altria Group
MO
$120B
$957K 0.4%
13,878
-26,904
-66% -$1.72M
2013 Q4
10 quarters
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$939K 0.39%
12,383
-38
-0.3% -$2.79K
2014 Q1
9 quarters
1
2
3 4 5

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Smith, Moore & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Smith, Moore & Co held 218 positions worth $241M, up 4.3% from $231M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Smith, Moore & Co's Q2 2016 filing shows 29 new, 63 increased, 91 reduced and 12 closed positions. Its largest new stake was VanEck Gold Miners ETF: 100,873 shares worth $2.79M. The largest sale was Philip Morris, an estimated $2.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 62% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Smith, Moore & Co's largest Q2 2016 buy was VanEck Gold Miners ETF: 100,873 shares worth $2.79M.
  • Smith, Moore & Co added most to iShares MSCI USA Min Vol Factor ETF in Q2 2016, an estimated $1.17M increase.
  • Smith, Moore & Co's biggest Q2 2016 reduction was Philip Morris, cutting an estimated $2.94M.
  • Smith, Moore & Co fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2016, selling an estimated $2.53M.
  • Smith, Moore & Co's ten largest holdings make up 40% of its $241M portfolio in Q2 2016.
  • Smith, Moore & Co opened 29 new positions and closed 12 in Q2 2016.
  • Smith, Moore & Co's portfolio value rose 4.3% quarter-over-quarter to $241M.

Based on Smith, Moore & Co's 13F filing for Q2 2016, filed 10 Aug 2016.