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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
+3.13%
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
$231M
AUM Growth
+$30.3M
Cap. Flow
+$22.5M
Cap. Flow %
9.71%
Top 10 Hldgs %
40.54%
Holding
205
New
30
Increased
101
Reduced
40
Closed
16
Avg Time Held
5.5 quarters
Top 10 Avg Time Held
7.3 quarters
Top 20 Avg Time Held
5.9 quarters

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.48M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.47M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$2.36M
4
AAPL icon
Apple
AAPL
+$1.54M
5
BMS
Bemis
BMS
+$747K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.36M
2
SR icon
Spire
SR
+$1.05M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$980K
4
ETN icon
Eaton
ETN
+$852K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$536K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.71%
2 Consumer Staples 7.3%
3 Healthcare 5.69%
4 Industrials 5.1%
5 Energy 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HD icon
51
Home Depot
HD
$293B
$923K 0.4%
6,918
+2,050
+42% +$255K
2014 Q2
7 quarters
USB icon
52
US Bancorp
USB
$89.6B
$885K 0.38%
21,801
+960
+5% +$38.3K
2013 Q4
9 quarters
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$857K 0.37%
6,038
+1,500
+33% +$199K
2014 Q1
8 quarters
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$853K 0.37%
12,421
+5,204
+72% +$374K
2014 Q1
8 quarters
IAU icon
55
iShares Gold Trust
IAU
$61.9B
$845K 0.37%
35,570
+377
+1% +$8.63K
2013 Q4
9 quarters
PSX icon
56
Phillips 66
PSX
$115B
$833K 0.36%
9,263
+540
+6% +$43.9K
2013 Q4
9 quarters
MSFT icon
57
Microsoft
MSFT
$4.08T
$817K 0.35%
14,795
-242
-2% -$12.7K
2013 Q4
9 quarters
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$83.5B
$814K 0.35%
8,240
+19
+0.2% +$1.78K
2013 Q4
9 quarters
BMS
59
DELISTED
Bemis
BMS
$803K 0.35%
+15,500
New +$747K
2016 Q1
0 quarters
DD icon
60
DELISTED
Du Pont De Nemours E I
DD
$802K 0.35%
12,662
+3,316
+35% +$198K
2013 Q4
9 quarters
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$137B
$797K 0.34%
7,192
+702
+11% +$76.8K
2013 Q4
9 quarters
OKE icon
62
Oneok
OKE
$58.1B
$796K 0.34%
+26,670
New +$656K
2016 Q1
0 quarters
DD icon
63
DuPont de Nemours
DD
$17.6B
$772K 0.33%
5,991
+1,729
+41% +$207K
2014 Q4
5 quarters
AWK icon
64
American Water Works
AWK
$25.7B
$768K 0.33%
11,148
-1,375
-11% -$89.5K
2013 Q4
9 quarters
AMLP icon
65
Alerian MLP ETF
AMLP
$12.7B
$767K 0.33%
14,055
+453
+3% +$23K
2013 Q4
9 quarters
IGE icon
66
iShares North American Natural Resources ETF
IGE
$819M
$760K 0.33%
25,579
-9,070
-26% -$246K
2013 Q4
9 quarters
RNP icon
67
Cohen & Steers REIT and Preferred and Income Fund
RNP
$891M
$745K 0.32%
+39,360
New +$696K
2016 Q1
0 quarters
GIS icon
68
General Mills
GIS
$17.3B
$741K 0.32%
11,699
-366
-3% -$21.3K
2013 Q4
9 quarters
WBA icon
69
DELISTED
Walgreens Boots Alliance
WBA
$736K 0.32%
8,732
-332
-4% -$26.5K
2013 Q4
9 quarters
CL icon
70
Colgate-Palmolive
CL
$71.5B
$725K 0.31%
10,264
-73
-0.7% -$4.86K
2013 Q4
9 quarters
DSL icon
71
DoubleLine Income Solutions Fund
DSL
$1.13B
$672K 0.29%
39,996
+6,191
+18% +$98.7K
2014 Q3
6 quarters
IWB icon
72
iShares Russell 1000 ETF
IWB
$49.7B
$668K 0.29%
5,857
– –
2013 Q4
9 quarters
SLB icon
73
SLB Ltd
SLB
$73.3B
$668K 0.29%
9,063
+250
+3% +$17.6K
2013 Q4
9 quarters
V icon
74
Visa
V
$737B
$660K 0.29%
8,629
+2,031
+31% +$148K
2015 Q4
1 quarter
HDV icon
75
iShares Core High Dividend ETF
HDV
$15.1B
$654K 0.28%
+41,920
New +$623K
2016 Q1
0 quarters
1 2
3
4 5

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FP
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SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.29% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

Smith, Moore & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Smith, Moore & Co held 205 positions worth $231M, up 15% from $201M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Smith, Moore & Co deployed $22.5M of net new capital in Q1 2016, opening 30 new positions and adding to 101 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 83,734 shares worth $3.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 65% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Eaton, an estimated $852K trimmed.

  • Smith, Moore & Co's largest Q1 2016 buy was iShares MSCI USA Min Vol Factor ETF: 83,734 shares worth $3.68M.
  • Smith, Moore & Co added most to Apple in Q1 2016, an estimated $1.54M increase.
  • Smith, Moore & Co's biggest Q1 2016 reduction was Eaton, cutting an estimated $852K.
  • Smith, Moore & Co fully exited VanEck Gold Miners ETF in Q1 2016, selling an estimated $1.36M.
  • Smith, Moore & Co's ten largest holdings make up 41% of its $231M portfolio in Q1 2016.
  • Smith, Moore & Co opened 30 new positions and closed 16 in Q1 2016.
  • Smith, Moore & Co's portfolio value rose 15% quarter-over-quarter to $231M.

Based on Smith, Moore & Co's 13F filing for Q1 2016, filed 12 May 2016.