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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
+2.2%
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
$262M
AUM Growth
+$13.5M
Cap. Flow
+$9.52M
Cap. Flow %
3.63%
Top 10 Hldgs %
39.54%
Holding
230
New
21
Increased
108
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.6M
2
MON
Monsanto Co
MON
+$823K
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$550K
4
MMU
Western Asset Managed Municipals Fund
MMU
+$547K
5
WHR icon
Whirlpool
WHR
+$546K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$809K
2
OKE icon
Oneok
OKE
+$689K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$515K
4
CST
CST Brands, Inc.
CST
+$409K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$384K

Sector Composition

Rank Sector Weight
1 Healthcare 5.3%
2 Industrials 4.39%
3 Consumer Staples 4.32%
4 Technology 3.54%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$26.9B
$2.16M 0.82%
103,375
+2,106
+2% +$46.8K
GLD icon
27
SPDR Gold Trust
GLD
$142B
$2.16M 0.82%
19,710
-188
-0.9% -$21.8K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.15M 0.82%
61,471
+6,433
+12% +$232K
VIGI icon
29
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$1.87M 0.71%
35,484
+4,072
+13% +$219K
DIS icon
30
Walt Disney
DIS
$181B
$1.81M 0.69%
17,374
+809
+5% +$78.9K
GE icon
31
GE Aerospace
GE
$374B
$1.76M 0.67%
11,608
+321
+3% +$46.6K
ITW icon
32
Illinois Tool Works
ITW
$82.9B
$1.73M 0.66%
14,100
-100
-0.7% -$12.1K
PG icon
33
Procter & Gamble
PG
$335B
$1.72M 0.66%
20,471
-10
-0% -$852
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.72M 0.66%
63,812
+8,284
+15% +$221K
GDXJ icon
35
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$1.69M 0.64%
53,604
+1,022
+2% +$37.1K
EMR icon
36
Emerson Electric
EMR
$91.6B
$1.67M 0.64%
30,000
+903
+3% +$48.6K
CVX icon
37
Chevron
CVX
$388B
$1.67M 0.64%
14,193
-96
-0.7% -$10.5K
ABBV icon
38
AbbVie
ABBV
$443B
$1.65M 0.63%
26,299
-426
-2% -$26K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.59M 0.61%
+20,061
New +$1.6M
KMB icon
40
Kimberly-Clark
KMB
$36.8B
$1.49M 0.57%
13,018
-672
-5% -$78K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$45.2B
$1.39M 0.53%
154,272
-1,248
-0.8% -$11K
AMLP icon
42
Alerian MLP ETF
AMLP
$13.1B
$1.35M 0.52%
21,496
+2,352
+12% +$145K
MMM icon
43
3M
MMM
$94.2B
$1.32M 0.5%
8,864
+2
+0% +$289
PEP icon
44
PepsiCo
PEP
$192B
$1.3M 0.5%
12,452
-199
-2% -$20.8K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.16M 0.44%
10,323
+1,701
+20% +$184K
PFE icon
46
Pfizer
PFE
$153B
$1.16M 0.44%
37,475
+2,511
+7% +$76.7K
ABT icon
47
Abbott
ABT
$193B
$1.12M 0.43%
29,143
-698
-2% -$27.7K
VZ icon
48
Verizon
VZ
$200B
$1.11M 0.42%
20,854
+934
+5% +$46.7K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$1.09M 0.42%
18,729
+5,905
+46% +$323K
PCEF icon
50
Invesco CEF Income Composite ETF
PCEF
$823M
$1.08M 0.41%
48,088
-505
-1% -$11.2K
1
2
3 4 5

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Smith, Moore & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Smith, Moore & Co held 230 positions worth $262M, up 5.4% from $249M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Smith, Moore & Co deployed $9.52M of net new capital in Q4 2016, opening 21 new positions and adding to 108 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 20,061 shares worth $1.59M.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, down from 5.4% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was ExxonMobil, an estimated $304K trimmed.

  • Smith, Moore & Co's largest Q4 2016 buy was Vanguard Short-Term Corporate Bond ETF: 20,061 shares worth $1.59M.
  • Smith, Moore & Co added most to Monsanto Co in Q4 2016, an estimated $823K increase.
  • Smith, Moore & Co's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $304K.
  • Smith, Moore & Co fully exited iShares Core MSCI EAFE ETF in Q4 2016, selling an estimated $809K.
  • Smith, Moore & Co's ten largest holdings make up 40% of its $262M portfolio in Q4 2016.
  • Smith, Moore & Co opened 21 new positions and closed 8 in Q4 2016.
  • Smith, Moore & Co's portfolio value rose 5.4% quarter-over-quarter to $262M.

Based on Smith, Moore & Co's 13F filing for Q4 2016, filed 2 Feb 2017.