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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
+3.13%
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
$231M
AUM Growth
+$30.3M
Cap. Flow
+$22.5M
Cap. Flow %
9.71%
Top 10 Hldgs %
40.54%
Holding
205
New
30
Increased
101
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.48M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.47M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$2.36M
4
AAPL icon
Apple
AAPL
+$1.54M
5
BMS
Bemis
BMS
+$747K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.36M
2
SR icon
Spire
SR
+$1.05M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$980K
4
ETN icon
Eaton
ETN
+$852K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$536K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.3%
2 Healthcare 5.53%
3 Industrials 5.1%
4 Energy 4.37%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
101
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$451K 0.19%
17,844
– –
PNRA
102
DELISTED
Panera Bread Co
PNRA
$449K 0.19%
2,190
-140
-6% -$27.9K
LNT icon
103
Alliant Energy
LNT
$18.2B
$446K 0.19%
12,000
+2,000
+20% +$67.4K
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$442K 0.19%
5,195
+5
+0.1% +$424
SBGI icon
105
Sinclair Inc
SBGI
$1.03B
$440K 0.19%
14,310
-1,400
-9% -$43K
STR
106
DELISTED
QUESTAR CORP
STR
$436K 0.19%
17,595
-7,205
-29% -$166K
BSCH
107
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$434K 0.19%
19,174
– –
META icon
108
Meta Platforms (Facebook)
META
$1.52T
$424K 0.18%
3,716
+1,345
+57% +$142K
WFC icon
109
Wells Fargo
WFC
$266B
$424K 0.18%
8,765
+3,655
+72% +$179K
VIGI icon
110
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$423K 0.18%
+7,856
New +$415K
CST
111
DELISTED
CST Brands, Inc.
CST
$421K 0.18%
+11,000
New +$404K
QCOM icon
112
Qualcomm
QCOM
$173B
$413K 0.18%
8,066
+978
+14% +$47.7K
AEE icon
113
Ameren
AEE
$30.2B
$409K 0.18%
8,159
+1,351
+20% +$62.3K
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$405K 0.18%
4,663
+24
+0.5% +$2.04K
BCE icon
115
BCE
BCE
$21.7B
$404K 0.17%
8,870
+350
+4% +$14.6K
WM icon
116
Waste Management
WM
$89.6B
$404K 0.17%
6,854
+1,125
+20% +$62.1K
HON icon
117
Honeywell
HON
$74.2B
$392K 0.17%
3,892
+557
+17% +$52.2K
PPT
118
Franklin Premier Income Trust
PPT
$332M
$388K 0.17%
81,800
-400
-0.5% -$1.87K
JPM icon
119
JPMorgan Chase
JPM
$965B
$384K 0.17%
6,481
+2,516
+63% +$147K
KHC icon
120
Kraft Heinz
KHC
$30.1B
$382K 0.17%
4,864
+116
+2% +$8.68K
DEM icon
121
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$381K 0.16%
+10,925
New +$342K
COP icon
122
ConocoPhillips
COP
$150B
$373K 0.16%
9,252
+524
+6% +$19.9K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$129B
$367K 0.16%
14,704
+108
+0.7% +$2.55K
IYH icon
124
iShares US Healthcare ETF
IYH
$3.77B
$367K 0.16%
13,040
+175
+1% +$4.84K
APA icon
125
APA Corp
APA
$14B
$366K 0.16%
7,493
+1
+0% +$42
3 4
5
6 7

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Smith, Moore & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Smith, Moore & Co held 205 positions worth $231M, up 15% from $201M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Smith, Moore & Co deployed $22.5M of net new capital in Q1 2016, opening 30 new positions and adding to 101 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 83,734 shares worth $3.68M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.3% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Eaton, an estimated $852K trimmed.

  • Smith, Moore & Co's largest Q1 2016 buy was iShares MSCI USA Min Vol Factor ETF: 83,734 shares worth $3.68M.
  • Smith, Moore & Co added most to Apple in Q1 2016, an estimated $1.54M increase.
  • Smith, Moore & Co's biggest Q1 2016 reduction was Eaton, cutting an estimated $852K.
  • Smith, Moore & Co fully exited VanEck Gold Miners ETF in Q1 2016, selling an estimated $1.36M.
  • Smith, Moore & Co's ten largest holdings make up 41% of its $231M portfolio in Q1 2016.
  • Smith, Moore & Co opened 30 new positions and closed 16 in Q1 2016.
  • Smith, Moore & Co's portfolio value rose 15% quarter-over-quarter to $231M.

Based on Smith, Moore & Co's 13F filing for Q1 2016, filed 12 May 2016.