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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
Avg Time Held
7.3 quarters
Top 10 Avg Time Held
10.7 quarters
Top 20 Avg Time Held
8.8 quarters

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 icon
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 Miscellaneous 67.45%
2 Healthcare 5.33%
3 Industrials 4.41%
4 Consumer Staples 4.21%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNC icon
126
Centene
CNC
$34.2B
$437K 0.16%
12,264
+14
+0.1% +$469
2015 Q3
6 quarters
GME icon
127
GameStop
GME
$13.8B
$437K 0.16%
77,460
-2,344
-3% -$14.3K
2016 Q2
3 quarters
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$435K 0.16%
5,145
-354
-6% -$29.9K
2015 Q2
7 quarters
WFC icon
129
Wells Fargo
WFC
$246B
$429K 0.15%
7,710
-2,788
-27% -$158K
2015 Q4
5 quarters
TRV icon
130
Travelers Companies
TRV
$77.8B
$428K 0.15%
3,550
+320
+10% +$38.5K
2015 Q4
5 quarters
MSFT icon
131
Microsoft
MSFT
$4.06T
$427K 0.15%
6,487
+31
+0.5% +$1.99K
2013 Q4
13 quarters
JPIN icon
132
JPMorgan Diversified Return International Equity ETF
JPIN
$382M
$426K 0.15%
+8,032
New +$412K
2017 Q1
0 quarters
BUD icon
133
AB InBev
BUD
$156B
$424K 0.15%
+3,867
New +$416K
2017 Q1
0 quarters
BSCH
134
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$420K 0.15%
18,576
– –
2013 Q4
13 quarters
SF icon
135
Stifel
SF
$10.5B
$419K 0.15%
18,785
-1,402
-7% -$32.3K
2014 Q3
10 quarters
ACN icon
136
Accenture
ACN
$131B
$416K 0.15%
3,469
-20
-0.6% -$2.39K
2016 Q4
1 quarter
RDIV icon
137
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$413K 0.15%
+11,918
New +$415K
2017 Q1
0 quarters
BHI
138
DELISTED
Baker Hughes
BHI
$411K 0.15%
6,870
– –
2013 Q4
13 quarters
CERN
139
DELISTED
Cerner Corp
CERN
$401K 0.14%
6,810
+161
+2% +$8.7K
2013 Q4
13 quarters
DOL icon
140
WisdomTree True Developed International Fund
DOL
$824M
$398K 0.14%
8,772
– –
2013 Q4
13 quarters
PM icon
141
Philip Morris
PM
$313B
$394K 0.14%
3,491
+152
+5% +$15.7K
2015 Q4
5 quarters
CBSH icon
142
Commerce Bancshares
CBSH
$7.77B
$393K 0.14%
10,842
+366
+3% +$13.5K
2014 Q4
9 quarters
HON icon
143
Honeywell
HON
$65.6B
$393K 0.14%
3,484
-55
-2% -$6.07K
2015 Q4
5 quarters
GSK icon
144
GSK
GSK
$92.5B
$388K 0.14%
7,357
+213
+3% +$10.8K
2016 Q2
3 quarters
CBRL icon
145
Cracker Barrel
CBRL
$1.34B
$378K 0.14%
2,373
-80
-3% -$12.8K
2016 Q4
1 quarter
IGM icon
146
iShares Expanded Tech Sector ETF
IGM
$11.5B
$378K 0.14%
16,380
+1,500
+10% +$33.3K
2015 Q3
6 quarters
MED icon
147
Medifast
MED
$131M
$377K 0.14%
8,500
– –
2016 Q2
3 quarters
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$75.2B
$377K 0.14%
40,170
– –
2014 Q4
9 quarters
LEG icon
149
DELISTED
Leggett & Platt
LEG
$376K 0.13%
7,479
+86
+1% +$4.2K
2014 Q2
11 quarters
MRK icon
150
Merck
MRK
$351B
$376K 0.13%
6,208
-1,478
-19% -$89.7K
2015 Q4
5 quarters
4 5
6
7 8

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SPC
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LCM
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CP
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KCM
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HCM
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BFG
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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 Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Healthcare and Industrials.

  • 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.