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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
Avg Time Held
7.3 quarters
Top 10 Avg Time Held
10.7 quarters
Top 20 Avg Time Held
8.8 quarters

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 icon
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 Miscellaneous 67.45%
2 Healthcare 5.33%
3 Industrials 4.41%
4 Consumer Staples 4.21%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GDX icon
26
VanEck Gold Miners ETF
GDX
$26.2B
$2.34M 0.84%
102,638
-737
-0.7% -$17.1K
2016 Q2
3 quarters
GLD icon
27
SPDR Gold Trust
GLD
$141B
$2.33M 0.84%
19,634
-76
-0.4% -$8.84K
2013 Q4
13 quarters
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$2.23M 0.8%
38,762
+3,278
+9% +$182K
2016 Q1
4 quarters
DIS icon
29
Walt Disney
DIS
$189B
$2.01M 0.72%
17,733
+359
+2% +$39.5K
2013 Q4
13 quarters
GDXJ icon
30
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
$1.91M 0.69%
53,108
-496
-0.9% -$18.6K
2016 Q2
3 quarters
ITW icon
31
Illinois Tool Works
ITW
$75.3B
$1.87M 0.67%
14,100
– –
2013 Q4
13 quarters
GE icon
32
GE Aerospace
GE
$319B
$1.86M 0.67%
13,015
+1,407
+12% +$204K
2013 Q4
13 quarters
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$1.85M 0.66%
65,942
+2,130
+3% +$59K
2015 Q4
5 quarters
EMR icon
34
Emerson Electric
EMR
$90.1B
$1.81M 0.65%
30,272
+272
+0.9% +$16.2K
2013 Q4
13 quarters
PG icon
35
Procter & Gamble
PG
$355B
$1.79M 0.64%
19,916
-555
-3% -$49.2K
2013 Q4
13 quarters
ABBV icon
36
AbbVie
ABBV
$492B
$1.74M 0.62%
26,652
+353
+1% +$22.2K
2013 Q4
13 quarters
MON
37
DELISTED
Monsanto Co
MON
$1.72M 0.62%
15,184
-6,761
-31% -$748K
2013 Q4
13 quarters
KMB icon
38
Kimberly-Clark
KMB
$32.4B
$1.71M 0.61%
13,005
-13
-0.1% -$1.64K
2013 Q4
13 quarters
CVX icon
39
Chevron
CVX
$427B
$1.59M 0.57%
14,852
+659
+5% +$73.9K
2013 Q4
13 quarters
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.53M 0.55%
+28,406
New +$1.51M
2017 Q1
0 quarters
PEP icon
41
PepsiCo
PEP
$172B
$1.43M 0.51%
12,807
+355
+3% +$38.1K
2013 Q4
13 quarters
MMM icon
42
3M
MMM
$82.6B
$1.42M 0.51%
8,893
+29
+0.3% +$4.45K
2013 Q4
13 quarters
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$45.2B
$1.4M 0.5%
147,534
-6,738
-4% -$63.2K
2015 Q3
6 quarters
AMLP icon
44
Alerian MLP ETF
AMLP
$12.7B
$1.37M 0.49%
21,560
+64
+0.3% +$4.11K
2013 Q4
13 quarters
PFE icon
45
Pfizer
PFE
$162B
$1.3M 0.47%
40,189
+2,714
+7% +$85.6K
2013 Q4
13 quarters
ABT icon
46
Abbott
ABT
$176B
$1.3M 0.47%
29,283
+140
+0.5% +$6.05K
2013 Q4
13 quarters
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.18M 0.42%
10,303
-20
-0.2% -$2.29K
2013 Q4
13 quarters
PCEF icon
48
Invesco CEF Income Composite ETF
PCEF
$762M
$1.12M 0.4%
48,297
+209
+0.4% +$4.8K
2013 Q4
13 quarters
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$1.11M 0.4%
26,140
+1,140
+5% +$47.9K
2015 Q4
5 quarters
BA icon
50
Boeing
BA
$147B
$1.05M 0.38%
5,953
-5
-0.1% -$852
2015 Q2
7 quarters
1
2
3 4 5

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FP
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SPC
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LCM
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CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
KCM
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HCM
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BFG
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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 Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Healthcare and Industrials.

  • 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.