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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
-8.67%
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
$180M
AUM Growth
-$16.5M
Cap. Flow
+$1.98M
Cap. Flow %
1.1%
Top 10 Hldgs %
51.14%
Holding
177
New
6
Increased
79
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.55M
2
AMLP icon
Alerian MLP ETF
AMLP
+$437K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$417K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$397K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$368K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$954K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$926K
3
CLAR icon
Clarus
CLAR
+$515K
4
MLPA icon
Global X MLP ETF
MLPA
+$477K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$381K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.25%
2 Healthcare 3.67%
3 Industrials 2.69%
4 Energy 2.62%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$74.9B
$435K 0.24%
26,115
-2,670
-9% -$43.1K
ABM icon
77
ABM Industries
ABM
$2.82B
$434K 0.24%
15,895
-455
-3% -$14.4K
PPT
78
Franklin Premier Income Trust
PPT
$332M
$432K 0.24%
88,300
-14,690
-14% -$73.5K
COP icon
79
ConocoPhillips
COP
$150B
$431K 0.24%
8,991
+566
+7% +$28.8K
GME icon
80
GameStop
GME
$8.33B
$419K 0.23%
40,684
-1,608
-4% -$17.9K
SYY icon
81
Sysco
SYY
$40B
$409K 0.23%
10,499
+101
+1% +$3.85K
DPG
82
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
$406K 0.23%
26,831
-669
-2% -$11.1K
DHC
83
Diversified Healthcare Trust
DHC
$2.03B
$405K 0.22%
25,200
+101
+0.4% +$1.67K
SBGI icon
84
Sinclair Inc
SBGI
$1.03B
$405K 0.22%
16,000
-275
-2% -$7.58K
HYS icon
85
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$402K 0.22%
4,247
+107
+3% +$10.5K
WEC icon
86
WEC Energy
WEC
$35.9B
$393K 0.22%
7,532
-875
-10% -$42.6K
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$392K 0.22%
4,588
+2,229
+94% +$189K
APA icon
88
APA Corp
APA
$14B
$388K 0.22%
9,895
+101
+1% +$4.59K
APC
89
DELISTED
Anadarko Petroleum
APC
$381K 0.21%
6,310
– –
MON
90
DELISTED
Monsanto Co
MON
$381K 0.21%
4,466
-136
-3% -$13.4K
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$45.2B
$374K 0.21%
+48,330
New +$397K
IYH icon
92
iShares US Healthcare ETF
IYH
$3.77B
$365K 0.2%
13,040
– –
CERN
93
DELISTED
Cerner Corp
CERN
$365K 0.2%
6,093
+382
+7% +$25K
DD icon
94
DuPont de Nemours
DD
$19.5B
$364K 0.2%
3,392
+445
+15% +$51.6K
CALM icon
95
Cal-Maine
CALM
$3.87B
$363K 0.2%
6,644
-312
-4% -$16.7K
PNRA
96
DELISTED
Panera Bread Co
PNRA
$361K 0.2%
1,867
+38
+2% +$7.08K
BHI
97
DELISTED
Baker Hughes
BHI
$358K 0.2%
6,870
+22
+0.3% +$1.23K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.7B
$351K 0.19%
3,170
-166
-5% -$18.5K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.3B
$349K 0.19%
9,035
-600
-6% -$23.5K
SMBC icon
100
Southern Missouri Bancorp
SMBC
$850M
$349K 0.19%
16,847
+381
+2% +$7.54K
2 3
4
5 6

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Smith, Moore & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Smith, Moore & Co held 177 positions worth $180M, down 8.4% from $197M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Smith, Moore & Co's Q3 2015 filing shows 6 new, 79 increased, 52 reduced and 14 closed positions. Its largest new stake was Schwab US Broad Market ETF: 48,330 shares worth $374K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $954K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, up from 4% a quarter earlier, followed by Healthcare and Industrials.

  • Smith, Moore & Co's largest Q3 2015 buy was Schwab US Broad Market ETF: 48,330 shares worth $374K.
  • Smith, Moore & Co added most to Vanguard Short-Term Corporate Bond ETF in Q3 2015, an estimated $2.55M increase.
  • Smith, Moore & Co's biggest Q3 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $954K.
  • Smith, Moore & Co fully exited iShares Core MSCI EAFE ETF in Q3 2015, selling an estimated $926K.
  • Smith, Moore & Co's ten largest holdings make up 51% of its $180M portfolio in Q3 2015.
  • Smith, Moore & Co opened 6 new positions and closed 14 in Q3 2015.
  • Smith, Moore & Co's portfolio value fell 8.4% quarter-over-quarter to $180M.

Based on Smith, Moore & Co's 13F filing for Q3 2015, filed 13 Oct 2015.