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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
+3.02%
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
$249M
AUM Growth
+$7.47M
Cap. Flow
+$1.33M
Cap. Flow %
0.53%
Top 10 Hldgs %
39.68%
Holding
219
New
13
Increased
97
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
2
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$647K
3
MON
Monsanto Co
MON
+$549K
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$399K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$388K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.13M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$699K
3
AAPL icon
Apple
AAPL
+$547K
4
STR
QUESTAR CORP
STR
+$446K
5
ENR icon
Energizer
ENR
+$368K

Sector Composition

Rank Sector Weight
1 Healthcare 5.38%
2 Consumer Staples 4.63%
3 Industrials 4.41%
4 Energy 3.49%
5 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.04T
$2.35M 0.95%
11,853
+7,264
+158% +$1.44M
GDXJ icon
27
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$2.33M 0.94%
52,582
+92
+0.2% +$4.36K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.06M 0.83%
55,038
-758
-1% -$27.7K
PG icon
29
Procter & Gamble
PG
$335B
$1.84M 0.74%
20,481
+758
+4% +$65.8K
VIGI icon
30
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$1.79M 0.72%
31,412
+4,360
+16% +$249K
KMB icon
31
Kimberly-Clark
KMB
$36.8B
$1.73M 0.69%
13,690
+1,246
+10% +$161K
ITW icon
32
Illinois Tool Works
ITW
$82.9B
$1.7M 0.68%
14,200
+500
+4% +$58K
ABBV icon
33
AbbVie
ABBV
$443B
$1.69M 0.68%
26,725
-1,443
-5% -$93.4K
GE icon
34
GE Aerospace
GE
$374B
$1.6M 0.64%
11,287
+6
+0.1% +$895
EMR icon
35
Emerson Electric
EMR
$91.6B
$1.59M 0.64%
29,097
+1,920
+7% +$103K
DIS icon
36
Walt Disney
DIS
$181B
$1.54M 0.62%
16,565
+433
+3% +$41.5K
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.51M 0.61%
55,528
+5,936
+12% +$164K
CVX icon
38
Chevron
CVX
$388B
$1.47M 0.59%
14,289
+634
+5% +$64.7K
MON
39
DELISTED
Monsanto Co
MON
$1.42M 0.57%
13,920
+5,237
+60% +$549K
PEP icon
40
PepsiCo
PEP
$192B
$1.38M 0.55%
12,651
+393
+3% +$42.3K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$45.2B
$1.36M 0.54%
155,520
-2,664
-2% -$23.1K
MMM icon
42
3M
MMM
$94.2B
$1.31M 0.52%
8,862
-731
-8% -$109K
ABT icon
43
Abbott
ABT
$193B
$1.26M 0.51%
29,841
+202
+0.7% +$8.65K
AMLP icon
44
Alerian MLP ETF
AMLP
$13.1B
$1.22M 0.49%
19,144
+243
+1% +$15.4K
PFE icon
45
Pfizer
PFE
$153B
$1.12M 0.45%
34,964
+1,138
+3% +$38.1K
PCEF icon
46
Invesco CEF Income Composite ETF
PCEF
$823M
$1.11M 0.45%
48,593
-130
-0.3% -$2.95K
VZ icon
47
Verizon
VZ
$200B
$1.03M 0.42%
19,920
-573
-3% -$30.8K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.24T
$994K 0.4%
24,720
+560
+2% +$21.9K
SR icon
49
Spire
SR
$4.9B
$979K 0.39%
15,362
+214
+1% +$14.3K
IAU icon
50
iShares Gold Trust
IAU
$64.5B
$932K 0.37%
36,704
+639
+2% +$16.4K
1
2
3 4 5

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Smith, Moore & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Smith, Moore & Co held 219 positions worth $249M, up 3.1% from $241M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Smith, Moore & Co's Q3 2016 filing shows 13 new, 97 increased, 68 reduced and 10 closed positions. Its largest new stake was Fiesta Restaurant Group, Inc.: 26,750 shares worth $642K. The largest sale was iShares Core High Dividend ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, down from 5.5% a quarter earlier, followed by Consumer Staples and Industrials.

  • Smith, Moore & Co's largest Q3 2016 buy was Fiesta Restaurant Group, Inc.: 26,750 shares worth $642K.
  • Smith, Moore & Co added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $1.44M increase.
  • Smith, Moore & Co's biggest Q3 2016 reduction was iShares Core High Dividend ETF, cutting an estimated $1.13M.
  • Smith, Moore & Co fully exited QUESTAR CORP in Q3 2016, selling an estimated $446K.
  • Smith, Moore & Co's ten largest holdings make up 40% of its $249M portfolio in Q3 2016.
  • Smith, Moore & Co opened 13 new positions and closed 10 in Q3 2016.
  • Smith, Moore & Co's portfolio value rose 3.1% quarter-over-quarter to $249M.

Based on Smith, Moore & Co's 13F filing for Q3 2016, filed 14 Nov 2016.