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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
MLPA icon
151
Global X MLP ETF
MLPA
$2.28B
$166K 0.09%
2,555
-6,189
-71% -$477K
FCX icon
152
Freeport-McMoran
FCX
$93.6B
$163K 0.09%
16,864
+770
+5% +$9.24K
SPNT icon
153
SiriusPoint
SPNT
$2.7B
$152K 0.08%
11,325
– –
RING icon
154
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$144K 0.08%
13,375
-9,900
-43% -$114K
RNF
155
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$132K 0.07%
11,200
-8,907
-44% -$119K
SUNE
156
DELISTED
SUNEDISON, INC COM
SUNE
$115K 0.06%
16,023
+805
+5% +$14.4K
RTK
157
DELISTED
Rentech, Inc.
RTK
$112K 0.06%
20,000
+8,300
+71% +$62.7K
SIL icon
158
Global X Silver Miners ETF NEW
SIL
$4.75B
$86K 0.05%
4,447
+600
+16% +$12.5K
MIN
159
Aberdeen Intermediate Income Fund
MIN
$280M
$83K 0.05%
18,240
– –
MT icon
160
ArcelorMittal
MT
$55.2B
$72K 0.04%
6,079
-328
-5% -$6.09K
SANW
161
DELISTED
S&W Seed Co
SANW
$56K 0.03%
637
– –
DAKP
162
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$53K 0.03%
66,400
– –
FES
163
DELISTED
Forbes Energy Services Ltd
FES
$18K 0.01%
33,835
-4,255
-11% -$4.13K
BEN icon
164
Franklin Resources
BEN
$17.2B
– –
-4,299
Closed -$211K
DMLP icon
165
Dorchester Minerals
DMLP
$1.35B
– –
-9,639
Closed -$206K
EPC icon
166
Edgewell Personal Care
EPC
$1.31B
– –
-2,305
Closed -$303K
EPD icon
167
Enterprise Products Partners
EPD
$82.1B
– –
-8,136
Closed -$243K
FEX icon
168
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
– –
-4,760
Closed -$218K
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-15,879
Closed -$926K
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-1,854
Closed -$215K
MED icon
171
Medifast
MED
$128M
– –
-10,597
Closed -$342K
PBI icon
172
Pitney Bowes
PBI
$2.28B
– –
-8,025
Closed -$204K
PKW icon
173
Invesco BuyBack Achievers ETF
PKW
$1.8B
– –
-7,842
Closed -$381K
UNP icon
174
Union Pacific
UNP
$177B
– –
-2,411
Closed -$230K
WHR icon
175
Whirlpool
WHR
$2.79B
– –
-1,156
Closed -$200K
4 5 6
7
8

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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.