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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

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 Healthcare 5.5%
2 Consumer Staples 4.97%
3 Industrials 4.53%
4 Energy 3.72%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
26
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$2.24M 0.93%
+52,490
New +$1.89M
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.92M 0.79%
55,796
-21,575
-28% -$724K
ABBV icon
28
AbbVie
ABBV
$443B
$1.74M 0.72%
28,168
+3,578
+15% +$218K
KMB icon
29
Kimberly-Clark
KMB
$36.8B
$1.71M 0.71%
12,444
-1,945
-14% -$255K
GE icon
30
GE Aerospace
GE
$374B
$1.7M 0.71%
11,281
+23
+0.2% +$3.35K
PG icon
31
Procter & Gamble
PG
$335B
$1.67M 0.69%
19,723
-229
-1% -$18.8K
DIS icon
32
Walt Disney
DIS
$181B
$1.58M 0.65%
16,132
-345
-2% -$34.5K
VIGI icon
33
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$1.51M 0.63%
27,052
+19,196
+244% +$1.05M
HDV
34
iShares Core High Dividend ETF
HDV
$15.1B
$1.47M 0.61%
89,740
+47,820
+114% +$761K
CVX icon
35
Chevron
CVX
$388B
$1.43M 0.59%
13,655
+1,903
+16% +$191K
ITW icon
36
Illinois Tool Works
ITW
$82.9B
$1.43M 0.59%
13,700
-500
-4% -$52.3K
EMR icon
37
Emerson Electric
EMR
$91.6B
$1.42M 0.59%
27,177
-814
-3% -$43.2K
MMM icon
38
3M
MMM
$94.2B
$1.41M 0.58%
9,593
+1,063
+12% +$150K
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.35M 0.56%
49,592
+12,966
+35% +$344K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$45.2B
$1.33M 0.55%
158,184
+116,772
+282% +$969K
PEP icon
41
PepsiCo
PEP
$192B
$1.3M 0.54%
12,258
+19
+0.2% +$1.96K
AMLP icon
42
Alerian MLP ETF
AMLP
$13.1B
$1.2M 0.5%
18,901
+4,846
+34% +$292K
ABT icon
43
Abbott
ABT
$193B
$1.17M 0.48%
29,639
-169
-0.6% -$6.73K
VZ icon
44
Verizon
VZ
$200B
$1.14M 0.47%
20,493
-1,865
-8% -$96.7K
PFE icon
45
Pfizer
PFE
$153B
$1.13M 0.47%
33,826
-26,108
-44% -$833K
BA icon
46
Boeing
BA
$182B
$1.11M 0.46%
8,561
-250
-3% -$32.6K
PCEF icon
47
Invesco CEF Income Composite ETF
PCEF
$823M
$1.08M 0.45%
48,723
-1,047
-2% -$22.9K
SR icon
48
Spire
SR
$4.9B
$1.07M 0.44%
+15,148
New +$996K
MO icon
49
Altria Group
MO
$109B
$957K 0.4%
13,878
-26,904
-66% -$1.72M
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$939K 0.39%
12,383
-38
-0.3% -$2.79K
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 Healthcare at 5.5% of assets, down from 5.5% a quarter earlier, followed by Consumer Staples and Industrials.

  • 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.