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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
VZ icon
51
Verizon
VZ
$179B
$995K 0.36%
20,410
-444
-2% -$22.3K
2014 Q1
12 quarters
BMY icon
52
Bristol-Myers Squibb
BMY
$116B
$942K 0.34%
17,320
-1,409
-8% -$77.3K
2015 Q1
8 quarters
HD icon
53
Home Depot
HD
$292B
$919K 0.33%
6,261
+1
+0% +$142
2014 Q2
11 quarters
IAU icon
54
iShares Gold Trust
IAU
$61.8B
$907K 0.33%
37,746
-765
-2% -$18K
2013 Q4
13 quarters
FPL
55
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$900K 0.32%
66,522
+46,272
+229% +$624K
2015 Q4
5 quarters
DD icon
56
DuPont de Nemours
DD
$17.5B
$877K 0.31%
5,447
-192
-3% -$29.8K
2014 Q4
9 quarters
META icon
57
Meta Platforms (Facebook)
META
$1.95T
$865K 0.31%
6,089
+1,470
+32% +$196K
2015 Q3
6 quarters
MO icon
58
Altria Group
MO
$120B
$843K 0.3%
11,805
-2,620
-18% -$190K
2013 Q4
13 quarters
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$190B
$832K 0.3%
+14,355
New +$807K
2017 Q1
0 quarters
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$137B
$829K 0.3%
7,643
+500
+7% +$54.1K
2013 Q4
13 quarters
NVG icon
61
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.32B
$826K 0.3%
56,523
+18,947
+50% +$275K
2016 Q4
1 quarter
DSL icon
62
DoubleLine Income Solutions Fund
DSL
$1.13B
$820K 0.29%
40,835
+109
+0.3% +$2.16K
2014 Q3
10 quarters
WBA icon
63
DELISTED
Walgreens Boots Alliance
WBA
$798K 0.29%
9,604
+88
+0.9% +$7.38K
2013 Q4
13 quarters
IGE icon
64
iShares North American Natural Resources ETF
IGE
$818M
$790K 0.28%
23,055
-1,218
-5% -$42.8K
2013 Q4
13 quarters
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$773K 0.28%
11,733
-178
-1% -$12.2K
2014 Q1
12 quarters
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$762K 0.27%
21,896
+2,680
+14% +$92.1K
2015 Q4
5 quarters
CL icon
67
Colgate-Palmolive
CL
$71.6B
$759K 0.27%
10,373
+32
+0.3% +$2.24K
2013 Q4
13 quarters
BMS
68
DELISTED
Bemis
BMS
$757K 0.27%
15,500
– –
2016 Q1
4 quarters
RNP icon
69
Cohen & Steers REIT and Preferred and Income Fund
RNP
$884M
$747K 0.27%
38,627
+300
+0.8% +$5.86K
2016 Q1
4 quarters
MFM icon
70
Aberdeen Municipal Income Fund
MFM
$206M
$746K 0.27%
+107,382
New +$738K
2017 Q1
0 quarters
MMU icon
71
Western Asset Managed Municipals Fund
MMU
$500M
$741K 0.27%
53,856
+14,421
+37% +$198K
2016 Q4
1 quarter
SLB icon
72
SLB Ltd
SLB
$72.3B
$717K 0.26%
9,184
+90
+1% +$7.36K
2013 Q4
13 quarters
KO icon
73
Coca-Cola
KO
$388B
$716K 0.26%
16,876
+1,275
+8% +$53.2K
2013 Q4
13 quarters
RGA icon
74
Reinsurance Group of America
RGA
$17.1B
$708K 0.25%
5,577
-99
-2% -$12.6K
2014 Q4
9 quarters
ELV icon
75
Elevance Health
ELV
$92.2B
$705K 0.25%
4,260
– –
2014 Q3
10 quarters
1 2
3
4 5

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SPC
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LCM
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CP
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KCM
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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.