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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
+4.47%
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
$241M
AUM Growth
+$9.89M
Cap. Flow
+$2.87M
Cap. Flow %
1.19%
Top 10 Hldgs %
39.68%
Holding
218
New
29
Increased
63
Reduced
91
Closed
12
Avg Time Held
5.7 quarters
Top 10 Avg Time Held
8.1 quarters
Top 20 Avg Time Held
6.6 quarters

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.42M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.89M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.17M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.05M
5
SR icon
Spire
SR
+$996K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.94M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.53M
3
XOM icon
ExxonMobil
XOM
+$1.96M
4
MO icon
Altria Group
MO
+$1.72M
5
AAPL icon
Apple
AAPL
+$939K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.82%
2 Healthcare 5.67%
3 Consumer Staples 4.97%
4 Industrials 4.53%
5 Energy 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CBSH icon
151
Commerce Bancshares
CBSH
$7.83B
$307K 0.13%
10,438
-2,069
-17% -$59.7K
2014 Q4
6 quarters
KSU
152
DELISTED
Kansas City Southern
KSU
$307K 0.13%
3,407
-3
-0.1% -$273
2016 Q1
1 quarter
JKHY icon
153
Jack Henry & Associates
JKHY
$10.5B
$304K 0.13%
3,489
-110
-3% -$9.19K
2013 Q4
10 quarters
ESE icon
154
ESCO Technologies
ESE
$6.78B
$300K 0.12%
7,509
-240
-3% -$9.42K
2014 Q3
7 quarters
MMU icon
155
Western Asset Managed Municipals Fund
MMU
$503M
$300K 0.12%
19,786
-1,562
-7% -$23.6K
2016 Q1
1 quarter
WELL icon
156
Welltower
WELL
$166B
$300K 0.12%
+3,936
New +$280K
2016 Q2
0 quarters
GILD icon
157
Gilead Sciences
GILD
$187B
$299K 0.12%
3,582
-54
-1% -$4.79K
2015 Q4
2 quarters
DOX icon
158
Amdocs
DOX
$6.13B
$294K 0.12%
5,097
-59
-1% -$3.38K
2014 Q2
8 quarters
PM icon
159
Philip Morris
PM
$315B
$285K 0.12%
2,805
-29,528
-91% -$2.94M
2015 Q4
2 quarters
MED icon
160
Medifast
MED
$130M
$283K 0.12%
+8,500
New +$274K
2016 Q2
0 quarters
SF icon
161
Stifel
SF
$10.6B
$278K 0.12%
19,892
-666
-3% -$9.9K
2014 Q3
7 quarters
AEP icon
162
American Electric Power
AEP
$67.6B
$277K 0.11%
+3,954
New +$259K
2016 Q2
0 quarters
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$277K 0.11%
3,869
+631
+19% +$44.5K
2013 Q4
10 quarters
CASS icon
164
Cass Information Systems
CASS
$683M
$273K 0.11%
6,983
-269
-4% -$10.1K
2013 Q4
10 quarters
DVY icon
165
iShares Select Dividend ETF
DVY
$22.6B
$272K 0.11%
+3,190
New +$263K
2016 Q2
0 quarters
MTB icon
166
M&T Bank
MTB
$31.8B
$269K 0.11%
2,278
– –
2013 Q4
10 quarters
NEE icon
167
NextEra Energy
NEE
$164B
$266K 0.11%
+8,156
New +$245K
2016 Q2
0 quarters
UIS icon
168
Unisys
UIS
$160M
$266K 0.11%
36,600
-1,000
-3% -$7.66K
2013 Q4
10 quarters
BMO icon
169
Bank of Montreal
BMO
$114B
$263K 0.11%
+4,143
New +$263K
2016 Q2
0 quarters
FPL
170
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$260K 0.11%
18,500
– –
2015 Q4
2 quarters
F icon
171
Ford
F
$47.9B
$258K 0.11%
20,501
+2,433
+13% +$32.1K
2015 Q2
4 quarters
FAX icon
172
abrdn Asia-Pacific Income Fund
FAX
$530M
$256K 0.11%
8,513
– –
2013 Q4
10 quarters
PPT icon
173
Franklin Premier Income Trust
PPT
$310M
$256K 0.11%
54,500
-27,300
-33% -$129K
2013 Q4
10 quarters
SCHF icon
174
Schwab International Equity ETF
SCHF
$67.3B
$253K 0.1%
18,652
-760
-4% -$10.4K
2015 Q1
5 quarters
IGM icon
175
iShares Expanded Tech Sector ETF
IGM
$11.5B
$251K 0.1%
13,680
– –
2015 Q3
3 quarters
5 6
7
8 9

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Smith, Moore & Co held 218 positions worth $241M, up 4.3% from $231M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Smith, Moore & Co's Q2 2016 filing shows 29 new, 63 increased, 91 reduced and 12 closed positions. Its largest new stake was VanEck Gold Miners ETF: 100,873 shares worth $2.79M. The largest sale was Philip Morris, an estimated $2.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 62% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Smith, Moore & Co's largest Q2 2016 buy was VanEck Gold Miners ETF: 100,873 shares worth $2.79M.
  • Smith, Moore & Co added most to iShares MSCI USA Min Vol Factor ETF in Q2 2016, an estimated $1.17M increase.
  • Smith, Moore & Co's biggest Q2 2016 reduction was Philip Morris, cutting an estimated $2.94M.
  • Smith, Moore & Co fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2016, selling an estimated $2.53M.
  • Smith, Moore & Co's ten largest holdings make up 40% of its $241M portfolio in Q2 2016.
  • Smith, Moore & Co opened 29 new positions and closed 12 in Q2 2016.
  • Smith, Moore & Co's portfolio value rose 4.3% quarter-over-quarter to $241M.

Based on Smith, Moore & Co's 13F filing for Q2 2016, filed 10 Aug 2016.