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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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$58.3B
$345K 0.19%
+8,884
New +$368K
BCE icon
102
BCE
BCE
$21.7B
$344K 0.19%
8,395
-100
-1% -$4.1K
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$342K 0.19%
4,229
+28
+0.7% +$2.44K
SIAL
104
DELISTED
SIGMA - ALDRICH CORP
SIAL
$341K 0.19%
2,457
-282
-10% -$39.3K
DST
105
DELISTED
DST Systems Inc.
DST
$338K 0.19%
6,426
+38
+0.6% +$2.11K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$129B
$337K 0.19%
14,496
-72
-0.5% -$1.77K
AXP icon
107
American Express
AXP
$232B
$335K 0.19%
4,516
-419
-8% -$32.2K
DOX icon
108
Amdocs
DOX
$6.23B
$331K 0.18%
5,815
-36
-0.6% -$2.06K
JKHY icon
109
Jack Henry & Associates
JKHY
$11.1B
$328K 0.18%
4,712
-281
-6% -$19.3K
CBSH icon
110
Commerce Bancshares
CBSH
$8.61B
$325K 0.18%
12,214
+148
+1% +$3.97K
HD icon
111
Home Depot
HD
$341B
$320K 0.18%
2,768
+151
+6% +$17.5K
LEG icon
112
Leggett & Platt
LEG
$1.32B
$317K 0.18%
7,695
+45
+0.6% +$2.1K
BKK
113
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$311K 0.17%
19,783
– –
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$75B
$306K 0.17%
40,170
– –
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$125B
$306K 0.17%
15,480
+210
+1% +$4.33K
DXJ icon
116
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$304K 0.17%
6,241
– –
FAX
117
abrdn Asia-Pacific Income Fund
FAX
$600M
$300K 0.17%
11,129
+2,554
+30% +$71.4K
AA icon
118
Alcoa
AA
$13.1B
$296K 0.16%
12,759
– –
INTC icon
119
Intel
INTC
$527B
$296K 0.16%
9,805
+389
+4% +$11.2K
SCHF icon
120
Schwab International Equity ETF
SCHF
$69.3B
$296K 0.16%
21,628
– –
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$293K 0.16%
14,744
– –
CSCO icon
122
Cisco
CSCO
$447B
$289K 0.16%
11,015
-258
-2% -$6.97K
VGK icon
123
Vanguard FTSE Europe ETF
VGK
$31.1B
$282K 0.16%
+5,744
New +$304K
DD
124
DELISTED
Du Pont De Nemours E I
DD
$280K 0.16%
5,818
-409
-7% -$21.8K
CASS icon
125
Cass Information Systems
CASS
$750M
$271K 0.15%
7,294
+97
+1% +$3.78K
3 4
5
6 7

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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.