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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

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
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 Healthcare 5.19%
2 Industrials 4.41%
3 Consumer Staples 4.21%
4 Technology 3.78%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$200B
$995K 0.36%
20,410
-444
-2% -$22.3K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$942K 0.34%
17,320
-1,409
-8% -$77.3K
HD icon
53
Home Depot
HD
$341B
$919K 0.33%
6,261
+1
+0% +$142
IAU icon
54
iShares Gold Trust
IAU
$64.5B
$907K 0.33%
37,746
-765
-2% -$18K
FPL
55
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$900K 0.32%
66,522
+46,272
+229% +$624K
DD icon
56
DuPont de Nemours
DD
$19.5B
$877K 0.31%
5,447
-192
-3% -$29.8K
META icon
57
Meta Platforms (Facebook)
META
$1.52T
$865K 0.31%
6,089
+1,470
+32% +$196K
MO icon
58
Altria Group
MO
$109B
$843K 0.3%
11,805
-2,620
-18% -$190K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$196B
$832K 0.3%
+14,355
New +$807K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$829K 0.3%
7,643
+500
+7% +$54.1K
NVG icon
61
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$826K 0.3%
56,523
+18,947
+50% +$275K
DSL
62
DoubleLine Income Solutions Fund
DSL
$1.24B
$820K 0.29%
40,835
+109
+0.3% +$2.16K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$798K 0.29%
9,604
+88
+0.9% +$7.38K
IGE icon
64
iShares North American Natural Resources ETF
IGE
$781M
$790K 0.28%
23,055
-1,218
-5% -$42.8K
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$773K 0.28%
11,733
-178
-1% -$12.2K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$762K 0.27%
21,896
+2,680
+14% +$92.1K
CL icon
67
Colgate-Palmolive
CL
$74.1B
$759K 0.27%
10,373
+32
+0.3% +$2.24K
BMS
68
DELISTED
Bemis
BMS
$757K 0.27%
15,500
– –
RNP icon
69
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$747K 0.27%
38,627
+300
+0.8% +$5.86K
MFM
70
Aberdeen Municipal Income Fund
MFM
$223M
$746K 0.27%
+107,382
New +$738K
MMU
71
Western Asset Managed Municipals Fund
MMU
$558M
$741K 0.27%
53,856
+14,421
+37% +$198K
SLB icon
72
SLB Ltd
SLB
$77.3B
$717K 0.26%
9,184
+90
+1% +$7.36K
KO icon
73
Coca-Cola
KO
$376B
$716K 0.26%
16,876
+1,275
+8% +$53.2K
RGA icon
74
Reinsurance Group of America
RGA
$16.4B
$708K 0.25%
5,577
-99
-2% -$12.6K
ELV icon
75
Elevance Health
ELV
$86.4B
$705K 0.25%
4,260
– –
1 2
3
4 5

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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 Healthcare at 5.2% of assets, down from 5.3% a quarter earlier, followed by Industrials and Consumer Staples.

  • 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.