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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
+2.13%
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
$298M
AUM Growth
+$19.5M
Cap. Flow
+$14.4M
Cap. Flow %
4.84%
Top 10 Hldgs %
38.74%
Holding
259
New
24
Increased
143
Reduced
54
Closed
15
Avg Time Held
7.7 quarters
Top 10 Avg Time Held
11.6 quarters
Top 20 Avg Time Held
9.6 quarters

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.18M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.17M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.14M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$729K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$553K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2M
2
PNRA
Panera Bread Co
PNRA
+$553K
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$514K
4
BWA icon
BorgWarner
BWA
+$503K
5
MX icon
Magnachip Semiconductor
MX
+$450K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68%
2 Healthcare 5.46%
3 Industrials 4.8%
4 Consumer Staples 4.3%
5 Technology 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BA icon
51
Boeing
BA
$150B
$1.16M 0.39%
5,882
-71
-1% -$13.2K
2015 Q2
8 quarters
PCEF icon
52
Invesco CEF Income Composite ETF
PCEF
$764M
$1.13M 0.38%
47,829
-468
-1% -$11K
2013 Q4
14 quarters
HD icon
53
Home Depot
HD
$290B
$1.11M 0.37%
7,250
+989
+16% +$152K
2014 Q2
12 quarters
MO icon
54
Altria Group
MO
$120B
$1.08M 0.36%
14,496
+2,691
+23% +$197K
2013 Q4
14 quarters
VZ icon
55
Verizon
VZ
$178B
$1.07M 0.36%
23,092
+2,682
+13% +$125K
2014 Q1
13 quarters
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.02M 0.34%
9,352
+1,709
+22% +$187K
2013 Q4
14 quarters
META icon
57
Meta Platforms (Facebook)
META
$1.89T
$1.02M 0.34%
6,727
+638
+10% +$94.9K
2015 Q3
7 quarters
BMY icon
58
Bristol-Myers Squibb
BMY
$118B
$975K 0.33%
17,498
+178
+1% +$9.69K
2015 Q1
9 quarters
DD icon
59
DuPont de Nemours
DD
$17.5B
$946K 0.32%
5,922
+475
+9% +$75.5K
2014 Q4
10 quarters
IAU icon
60
iShares Gold Trust
IAU
$61.8B
$918K 0.31%
38,457
+711
+2% +$17.2K
2013 Q4
14 quarters
FPL
61
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$877K 0.29%
66,677
+155
+0.2% +$2.04K
2015 Q4
6 quarters
RNP icon
62
Cohen & Steers REIT and Preferred and Income Fund
RNP
$895M
$874K 0.29%
42,082
+3,455
+9% +$69.8K
2016 Q1
5 quarters
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$189B
$868K 0.29%
14,259
-96
-0.7% -$5.79K
2017 Q1
1 quarter
CL icon
64
Colgate-Palmolive
CL
$71.7B
$863K 0.29%
11,635
+1,262
+12% +$93.7K
2013 Q4
14 quarters
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$856K 0.29%
28,032
+6,136
+28% +$217K
2015 Q4
6 quarters
WBA icon
66
DELISTED
Walgreens Boots Alliance
WBA
$848K 0.28%
10,825
+1,221
+13% +$100K
2013 Q4
14 quarters
KO icon
67
Coca-Cola
KO
$386B
$847K 0.28%
18,881
+2,005
+12% +$88.6K
2013 Q4
14 quarters
DSL icon
68
DoubleLine Income Solutions Fund
DSL
$1.13B
$836K 0.28%
40,480
-355
-0.9% -$7.31K
2014 Q3
11 quarters
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.3B
$830K 0.28%
7,319
+2,059
+39% +$235K
2013 Q4
14 quarters
NVG icon
70
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.3B
$819K 0.27%
54,057
-2,466
-4% -$36.9K
2016 Q4
2 quarters
ELV icon
71
Elevance Health
ELV
$91.5B
$801K 0.27%
4,260
– –
2014 Q3
11 quarters
DUK icon
72
Duke Energy
DUK
$91.8B
$788K 0.26%
9,428
+3,132
+50% +$263K
2015 Q4
6 quarters
MFM icon
73
Aberdeen Municipal Income Fund
MFM
$204M
$780K 0.26%
109,666
+2,284
+2% +$16.3K
2017 Q1
1 quarter
MMU icon
74
Western Asset Managed Municipals Fund
MMU
$503M
$759K 0.25%
55,054
+1,198
+2% +$16.6K
2016 Q4
2 quarters
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$12.1B
$758K 0.25%
19,343
+3,431
+22% +$134K
2014 Q2
12 quarters
1 2
3
4 5

Similar funds

AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, Smith, Moore & Co held 259 positions worth $298M, up 7% from $279M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Smith, Moore & Co deployed $14.4M of net new capital in Q2 2017, opening 24 new positions and adding to 143 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 24,550 shares worth $1.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $2M trimmed.

  • Smith, Moore & Co's largest Q2 2017 buy was iShares Core S&P US Growth ETF: 24,550 shares worth $1.18M.
  • Smith, Moore & Co added most to JPMorgan Diversified Return International Equity ETF in Q2 2017, an estimated $2.18M increase.
  • Smith, Moore & Co's biggest Q2 2017 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2M.
  • Smith, Moore & Co fully exited Panera Bread Co in Q2 2017, selling an estimated $553K.
  • Smith, Moore & Co's ten largest holdings make up 39% of its $298M portfolio in Q2 2017.
  • Smith, Moore & Co opened 24 new positions and closed 15 in Q2 2017.
  • Smith, Moore & Co's portfolio value rose 7% quarter-over-quarter to $298M.

Based on Smith, Moore & Co's 13F filing for Q2 2017, filed 11 Aug 2017.