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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
BP icon
176
BP
BP
$110B
$212K 0.09%
+8,349
New +$211K
STON
177
DELISTED
StoneMor Inc.
STON
$212K 0.09%
+8,700
New +$230K
SE
178
DELISTED
Spectra Energy Corp Wi
SE
$212K 0.09%
+6,927
New +$195K
TRV icon
179
Travelers Companies
TRV
$77.2B
$209K 0.09%
1,792
-50
-3% -$5.46K
AA icon
180
Alcoa
AA
$13.1B
$208K 0.09%
9,014
+208
+2% +$4.23K
EXCU
181
DELISTED
Exelon Corporation
EXCU
$206K 0.09%
+4,175
New +$186K
RTK
182
DELISTED
Rentech, Inc.
RTK
$194K 0.08%
87,500
+67,500
+338% +$146K
JQC icon
183
Nuveen Credit Strategies Income Fund
JQC
$715M
$186K 0.08%
23,480
– –
DSM
184
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$174K 0.08%
20,500
+8,000
+64% +$66.9K
MLPA icon
185
Global X MLP ETF
MLPA
$2.28B
$150K 0.06%
2,555
– –
SXCL
186
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
$108K 0.05%
+11,083
New +$147K
MIN
187
Aberdeen Intermediate Income Fund
MIN
$280M
$84K 0.04%
18,240
– –
MX icon
188
Magnachip Semiconductor
MX
$137M
$71K 0.03%
+13,000
New +$60.5K
DAKP
189
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$2K ﹤0.01%
21,400
– –
DJP icon
190
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
– –
-10,615
Closed -$228K
EPC icon
191
Edgewell Personal Care
EPC
$1.31B
– –
-2,572
Closed -$202K
FV icon
192
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
– –
-18,664
Closed -$438K
GD icon
193
General Dynamics
GD
$106B
– –
-1,915
Closed -$263K
GDX icon
194
VanEck Gold Miners ETF
GDX
$26.9B
– –
-99,468
Closed -$1.36M
GDXJ icon
195
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
– –
-50,999
Closed -$980K
GME icon
196
GameStop
GME
$8.33B
– –
-36,684
Closed -$257K
IFV icon
197
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
– –
-16,642
Closed -$298K
NVS icon
198
Novartis
NVS
$288B
– –
-2,734
Closed -$211K
OLN icon
199
Olin
OLN
$2.17B
– –
-10,357
Closed -$179K
PRU icon
200
Prudential Financial
PRU
$43B
– –
-2,544
Closed -$207K
5 6 7
8
9

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MCP
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ACL
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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.