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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
+5.1%
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
$279M
AUM Growth
+$16.3M
Cap. Flow
+$4.18M
Cap. Flow %
1.5%
Top 10 Hldgs %
39.26%
Holding
248
New
26
Increased
94
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.51M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$807K
3
MFM
Aberdeen Municipal Income Fund
MFM
+$738K
4
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$624K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$508K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.26M
2
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$798K
3
MON
Monsanto Co
MON
+$748K
4
SR icon
Spire
SR
+$495K
5
CPPL
Columbia Pipeline Partners LP
CPPL
+$445K

Sector Composition

Rank Sector Weight
1 Healthcare 5.19%
2 Industrials 4.41%
3 Consumer Staples 4.21%
4 Technology 3.78%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$26.9B
$2.34M 0.84%
102,638
-737
-0.7% -$17.1K
GLD icon
27
SPDR Gold Trust
GLD
$142B
$2.33M 0.84%
19,634
-76
-0.4% -$8.84K
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$2.23M 0.8%
38,762
+3,278
+9% +$182K
DIS icon
29
Walt Disney
DIS
$181B
$2.01M 0.72%
17,733
+359
+2% +$39.5K
GDXJ icon
30
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$1.91M 0.69%
53,108
-496
-0.9% -$18.6K
ITW icon
31
Illinois Tool Works
ITW
$82.9B
$1.87M 0.67%
14,100
– –
GE icon
32
GE Aerospace
GE
$374B
$1.86M 0.67%
13,015
+1,407
+12% +$204K
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.85M 0.66%
65,942
+2,130
+3% +$59K
EMR icon
34
Emerson Electric
EMR
$91.6B
$1.81M 0.65%
30,272
+272
+0.9% +$16.2K
PG icon
35
Procter & Gamble
PG
$335B
$1.79M 0.64%
19,916
-555
-3% -$49.2K
ABBV icon
36
AbbVie
ABBV
$443B
$1.74M 0.62%
26,652
+353
+1% +$22.2K
MON
37
DELISTED
Monsanto Co
MON
$1.72M 0.62%
15,184
-6,761
-31% -$748K
KMB icon
38
Kimberly-Clark
KMB
$36.8B
$1.71M 0.61%
13,005
-13
-0.1% -$1.64K
CVX icon
39
Chevron
CVX
$388B
$1.59M 0.57%
14,852
+659
+5% +$73.9K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$1.53M 0.55%
+28,406
New +$1.51M
PEP icon
41
PepsiCo
PEP
$192B
$1.43M 0.51%
12,807
+355
+3% +$38.1K
MMM icon
42
3M
MMM
$94.2B
$1.42M 0.51%
8,893
+29
+0.3% +$4.45K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$45.2B
$1.4M 0.5%
147,534
-6,738
-4% -$63.2K
AMLP icon
44
Alerian MLP ETF
AMLP
$13.1B
$1.37M 0.49%
21,560
+64
+0.3% +$4.11K
PFE icon
45
Pfizer
PFE
$153B
$1.3M 0.47%
40,189
+2,714
+7% +$85.6K
ABT icon
46
Abbott
ABT
$193B
$1.3M 0.47%
29,283
+140
+0.5% +$6.05K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.18M 0.42%
10,303
-20
-0.2% -$2.29K
PCEF icon
48
Invesco CEF Income Composite ETF
PCEF
$823M
$1.12M 0.4%
48,297
+209
+0.4% +$4.8K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.24T
$1.11M 0.4%
26,140
+1,140
+5% +$47.9K
BA icon
50
Boeing
BA
$182B
$1.05M 0.38%
5,953
-5
-0.1% -$852
1
2
3 4 5

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Smith, Moore & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Smith, Moore & Co held 248 positions worth $279M, up 6.2% from $262M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Smith, Moore & Co's Q1 2017 filing shows 26 new, 94 increased, 84 reduced and 13 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 28,406 shares worth $1.53M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 5.3% a quarter earlier, followed by Industrials and Consumer Staples.

  • Smith, Moore & Co's largest Q1 2017 buy was iShares Core S&P Total US Stock Market ETF: 28,406 shares worth $1.53M.
  • Smith, Moore & Co added most to FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q1 2017, an estimated $624K increase.
  • Smith, Moore & Co's biggest Q1 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.26M.
  • Smith, Moore & Co fully exited Fiesta Restaurant Group, Inc. in Q1 2017, selling an estimated $798K.
  • Smith, Moore & Co's ten largest holdings make up 39% of its $279M portfolio in Q1 2017.
  • Smith, Moore & Co opened 26 new positions and closed 13 in Q1 2017.
  • Smith, Moore & Co's portfolio value rose 6.2% quarter-over-quarter to $279M.

Based on Smith, Moore & Co's 13F filing for Q1 2017, filed 8 May 2017.