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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
-8.67%
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
$180M
AUM Growth
-$16.5M
Cap. Flow
+$1.98M
Cap. Flow %
1.1%
Top 10 Hldgs %
51.14%
Holding
177
New
6
Increased
79
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.55M
2
AMLP icon
Alerian MLP ETF
AMLP
+$437K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$417K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$397K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$368K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$954K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$926K
3
CLAR icon
Clarus
CLAR
+$515K
4
MLPA icon
Global X MLP ETF
MLPA
+$477K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$381K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.25%
2 Healthcare 3.67%
3 Industrials 2.69%
4 Energy 2.62%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.8B
$601K 0.33%
5,515
-130
-2% -$14.3K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$593K 0.33%
7,140
-85
-1% -$7.68K
EMR icon
53
Emerson Electric
EMR
$91.6B
$588K 0.33%
13,323
+339
+3% +$16.7K
SO icon
54
Southern Company
SO
$107B
$588K 0.33%
13,162
+335
+3% +$14.7K
MSFT icon
55
Microsoft
MSFT
$3.69T
$579K 0.32%
13,079
-359
-3% -$16.1K
PSX icon
56
Phillips 66
PSX
$92.8B
$579K 0.32%
7,536
+350
+5% +$27.8K
SLB icon
57
SLB Ltd
SLB
$77.3B
$573K 0.32%
8,313
+1
+0% +$79
MMM icon
58
3M
MMM
$94.2B
$568K 0.32%
4,791
-209
-4% -$25.7K
SJM icon
59
J.M. Smucker
SJM
$12.9B
$566K 0.31%
4,959
+15
+0.3% +$1.67K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$108B
$522K 0.29%
43,563
– –
ELV icon
61
Elevance Health
ELV
$86.4B
$519K 0.29%
3,710
+250
+7% +$37.6K
RGA icon
62
Reinsurance Group of America
RGA
$16.4B
$514K 0.29%
5,676
+102
+2% +$9.59K
USB icon
63
US Bancorp
USB
$102B
$513K 0.28%
12,520
-64
-0.5% -$2.77K
VZ icon
64
Verizon
VZ
$200B
$513K 0.28%
11,787
-47
-0.4% -$2.17K
DJP icon
65
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$510K 0.28%
20,865
– –
SPMD icon
66
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$486K 0.27%
18,978
– –
SPSB icon
67
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$479K 0.27%
15,693
+2,023
+15% +$61.8K
BA icon
68
Boeing
BA
$182B
$478K 0.27%
3,649
+184
+5% +$25.5K
MDT icon
69
Medtronic
MDT
$116B
$477K 0.26%
7,123
-52
-0.7% -$3.83K
BSCH
70
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$467K 0.26%
20,584
– –
MCD icon
71
McDonald's
MCD
$193B
$466K 0.26%
4,724
+1
+0% +$97
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$466K 0.26%
7,032
+136
+2% +$9.94K
MO icon
73
Altria Group
MO
$109B
$457K 0.25%
8,398
+12
+0.1% +$643
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$440K 0.24%
5,181
+2,227
+75% +$189K
HRL icon
75
Hormel Foods
HRL
$13.4B
$437K 0.24%
13,820
-350
-2% -$10.5K
1 2
3
4 5

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Smith, Moore & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Smith, Moore & Co held 177 positions worth $180M, down 8.4% from $197M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Smith, Moore & Co's Q3 2015 filing shows 6 new, 79 increased, 52 reduced and 14 closed positions. Its largest new stake was Schwab US Broad Market ETF: 48,330 shares worth $374K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $954K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, up from 4% a quarter earlier, followed by Healthcare and Industrials.

  • Smith, Moore & Co's largest Q3 2015 buy was Schwab US Broad Market ETF: 48,330 shares worth $374K.
  • Smith, Moore & Co added most to Vanguard Short-Term Corporate Bond ETF in Q3 2015, an estimated $2.55M increase.
  • Smith, Moore & Co's biggest Q3 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $954K.
  • Smith, Moore & Co fully exited iShares Core MSCI EAFE ETF in Q3 2015, selling an estimated $926K.
  • Smith, Moore & Co's ten largest holdings make up 51% of its $180M portfolio in Q3 2015.
  • Smith, Moore & Co opened 6 new positions and closed 14 in Q3 2015.
  • Smith, Moore & Co's portfolio value fell 8.4% quarter-over-quarter to $180M.

Based on Smith, Moore & Co's 13F filing for Q3 2015, filed 13 Oct 2015.