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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
+4.47%
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
$241M
AUM Growth
+$9.89M
Cap. Flow
+$2.87M
Cap. Flow %
1.19%
Top 10 Hldgs %
39.68%
Holding
218
New
29
Increased
63
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.42M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.89M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.17M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.05M
5
SR icon
Spire
SR
+$996K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.94M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.53M
3
XOM icon
ExxonMobil
XOM
+$1.96M
4
MO icon
Altria Group
MO
+$1.72M
5
AAPL icon
Apple
AAPL
+$939K

Sector Composition

Rank Sector Weight
1 Healthcare 5.5%
2 Consumer Staples 4.97%
3 Industrials 4.53%
4 Energy 3.72%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
51
American Water Works
AWK
$27.1B
$938K 0.39%
11,098
-50
-0.4% -$3.72K
IAU icon
52
iShares Gold Trust
IAU
$64.5B
$920K 0.38%
36,065
+495
+1% +$12K
MON
53
DELISTED
Monsanto Co
MON
$898K 0.37%
8,683
-2,802
-24% -$278K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.04T
$882K 0.37%
+4,589
New +$874K
OKE icon
55
Oneok
OKE
$58.4B
$854K 0.35%
17,990
-8,680
-33% -$344K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.24T
$850K 0.35%
24,160
-1,740
-7% -$63.9K
WMT icon
57
Walmart Inc
WMT
$921B
$848K 0.35%
34,842
-5,733
-14% -$133K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$84.3B
$847K 0.35%
8,205
-35
-0.4% -$3.53K
IGE icon
59
iShares North American Natural Resources ETF
IGE
$781M
$844K 0.35%
25,418
-161
-0.6% -$5.15K
GIS icon
60
General Mills
GIS
$20.8B
$838K 0.35%
11,751
+52
+0.4% +$3.31K
SO icon
61
Southern Company
SO
$107B
$808K 0.33%
15,065
-7,012
-32% -$353K
BMS
62
DELISTED
Bemis
BMS
$798K 0.33%
15,500
– –
DD icon
63
DuPont de Nemours
DD
$19.5B
$790K 0.33%
6,275
+284
+5% +$37.4K
RNP icon
64
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$790K 0.33%
38,460
-900
-2% -$17.3K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$778K 0.32%
6,907
-285
-4% -$31.6K
HD icon
66
Home Depot
HD
$341B
$762K 0.32%
5,969
-949
-14% -$125K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$762K 0.32%
11,764
-898
-7% -$59K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$196B
$758K 0.31%
+14,601
New +$781K
CL icon
69
Colgate-Palmolive
CL
$74.1B
$751K 0.31%
10,265
+1
+0% +$71
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$742K 0.31%
8,912
+180
+2% +$14.5K
SLB icon
71
SLB Ltd
SLB
$77.3B
$733K 0.3%
9,263
+200
+2% +$15.3K
DSL
72
DoubleLine Income Solutions Fund
DSL
$1.24B
$729K 0.3%
39,712
-284
-0.7% -$5.07K
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$722K 0.3%
9,818
+951
+11% +$67.2K
CALM icon
74
Cal-Maine
CALM
$3.87B
$721K 0.3%
16,278
+10,527
+183% +$496K
GG
75
DELISTED
Goldcorp Inc
GG
$705K 0.29%
36,850
-700
-2% -$12.4K
1 2
3
4 5

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Smith, Moore & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Smith, Moore & Co held 218 positions worth $241M, up 4.3% from $231M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Smith, Moore & Co's Q2 2016 filing shows 29 new, 63 increased, 91 reduced and 12 closed positions. Its largest new stake was VanEck Gold Miners ETF: 100,873 shares worth $2.79M. The largest sale was Philip Morris, an estimated $2.94M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 5.5% a quarter earlier, followed by Consumer Staples and Industrials.

  • Smith, Moore & Co's largest Q2 2016 buy was VanEck Gold Miners ETF: 100,873 shares worth $2.79M.
  • Smith, Moore & Co added most to iShares MSCI USA Min Vol Factor ETF in Q2 2016, an estimated $1.17M increase.
  • Smith, Moore & Co's biggest Q2 2016 reduction was Philip Morris, cutting an estimated $2.94M.
  • Smith, Moore & Co fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2016, selling an estimated $2.53M.
  • Smith, Moore & Co's ten largest holdings make up 40% of its $241M portfolio in Q2 2016.
  • Smith, Moore & Co opened 29 new positions and closed 12 in Q2 2016.
  • Smith, Moore & Co's portfolio value rose 4.3% quarter-over-quarter to $241M.

Based on Smith, Moore & Co's 13F filing for Q2 2016, filed 10 Aug 2016.