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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
CNC icon
126
Centene
CNC
$32.6B
$437K 0.16%
12,264
+14
+0.1% +$469
GME icon
127
GameStop
GME
$8.33B
$437K 0.16%
77,460
-2,344
-3% -$14.3K
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$435K 0.16%
5,145
-354
-6% -$29.9K
WFC icon
129
Wells Fargo
WFC
$266B
$429K 0.15%
7,710
-2,788
-27% -$158K
TRV icon
130
Travelers Companies
TRV
$77.2B
$428K 0.15%
3,550
+320
+10% +$38.5K
MSFT icon
131
Microsoft
MSFT
$3.69T
$427K 0.15%
6,487
+31
+0.5% +$1.99K
JPIN icon
132
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$426K 0.15%
+8,032
New +$412K
BUD icon
133
AB InBev
BUD
$158B
$424K 0.15%
+3,867
New +$416K
BSCH
134
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$420K 0.15%
18,576
– –
SF
135
Stifel
SF
$12.9B
$419K 0.15%
18,785
-1,402
-7% -$32.3K
ACN icon
136
Accenture
ACN
$109B
$416K 0.15%
3,469
-20
-0.6% -$2.39K
RDIV icon
137
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$413K 0.15%
+11,918
New +$415K
BHI
138
DELISTED
Baker Hughes
BHI
$411K 0.15%
6,870
– –
CERN
139
DELISTED
Cerner Corp
CERN
$401K 0.14%
6,810
+161
+2% +$8.7K
DOL icon
140
WisdomTree True Developed International Fund
DOL
$848M
$398K 0.14%
8,772
– –
PM icon
141
Philip Morris
PM
$294B
$394K 0.14%
3,491
+152
+5% +$15.7K
CBSH icon
142
Commerce Bancshares
CBSH
$8.61B
$393K 0.14%
10,842
+366
+3% +$13.5K
HON icon
143
Honeywell
HON
$74.2B
$393K 0.14%
3,484
-55
-2% -$6.07K
GSK icon
144
GSK
GSK
$101B
$388K 0.14%
7,357
+213
+3% +$10.8K
CBRL icon
145
Cracker Barrel
CBRL
$1.31B
$378K 0.14%
2,373
-80
-3% -$12.8K
IGM icon
146
iShares Expanded Tech Sector ETF
IGM
$10.9B
$378K 0.14%
16,380
+1,500
+10% +$33.3K
MED icon
147
Medifast
MED
$128M
$377K 0.14%
8,500
– –
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$75B
$377K 0.14%
40,170
– –
LEG icon
149
Leggett & Platt
LEG
$1.32B
$376K 0.13%
7,479
+86
+1% +$4.2K
MRK icon
150
Merck
MRK
$334B
$376K 0.13%
6,208
-1,478
-19% -$89.7K
4 5
6
7 8

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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.