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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
+3.02%
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
$249M
AUM Growth
+$7.47M
Cap. Flow
+$1.33M
Cap. Flow %
0.53%
Top 10 Hldgs %
39.68%
Holding
219
New
13
Increased
97
Reduced
68
Closed
10
Avg Time Held
6.5 quarters
Top 10 Avg Time Held
8.9 quarters
Top 20 Avg Time Held
7.5 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
2
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$647K
3
MON
Monsanto Co
MON
+$549K
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$399K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$388K

Top Sells

Rank Stock Value
1
HDV icon
iShares Core High Dividend ETF
HDV
+$1.13M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$699K
3
AAPL icon
Apple
AAPL
+$547K
4
STR icon
QUESTAR CORP
STR
+$446K
5
ENR icon
Energizer
ENR
+$368K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.55%
2 Healthcare 5.55%
3 Consumer Staples 4.63%
4 Industrials 4.41%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COP icon
176
ConocoPhillips
COP
$168B
$266K 0.11%
6,109
-1,355
-18% -$56.3K
2013 Q4
11 quarters
NSC icon
177
Norfolk Southern
NSC
$71.9B
$266K 0.11%
2,737
+1
+0% +$91
2016 Q1
2 quarters
MTB icon
178
M&T Bank
MTB
$31.5B
$264K 0.11%
2,278
– –
2013 Q4
11 quarters
AMGN icon
179
Amgen
AMGN
$225B
$263K 0.11%
1,578
-667
-30% -$113K
2016 Q2
1 quarter
RTN
180
DELISTED
Raytheon Company
RTN
$260K 0.1%
1,913
+111
+6% +$15.4K
2016 Q1
2 quarters
DOL icon
181
WisdomTree True Developed International Fund
DOL
$824M
$255K 0.1%
8,892
+2,948
+50% +$126K
2013 Q4
11 quarters
INTC icon
182
Intel
INTC
$530B
$251K 0.1%
6,651
+7
+0.1% +$248
2015 Q2
5 quarters
NEE icon
183
NextEra Energy
NEE
$163B
$250K 0.1%
8,156
– –
2016 Q2
1 quarter
GOOG icon
184
Alphabet (Google) Class C
GOOG
$4.28T
$249K 0.1%
6,400
-500
-7% -$19K
2015 Q4
3 quarters
STON
185
DELISTED
StoneMor Inc.
STON
$245K 0.1%
9,800
-100
-1% -$2.51K
2016 Q1
2 quarters
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$129B
$244K 0.1%
+9,360
New +$243K
2016 Q3
0 quarters
HSBC icon
187
HSBC
HSBC
$324B
$237K 0.1%
+6,988
New +$219K
2016 Q3
0 quarters
RJI
188
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$235K 0.09%
47,000
– –
2016 Q1
2 quarters
HYG icon
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$231K 0.09%
2,647
-240
-8% -$20.6K
2016 Q2
1 quarter
GILD icon
190
Gilead Sciences
GILD
$185B
$228K 0.09%
2,885
-697
-19% -$56.6K
2015 Q4
3 quarters
MCHP icon
191
Microchip Technology
MCHP
$39.5B
$223K 0.09%
+7,188
New +$209K
2016 Q3
0 quarters
AEP icon
192
American Electric Power
AEP
$67.7B
$222K 0.09%
3,455
-499
-13% -$33.6K
2016 Q2
1 quarter
UNH icon
193
UnitedHealth
UNH
$338B
$220K 0.09%
1,569
+101
+7% +$14.1K
2016 Q2
1 quarter
TGT icon
194
Target
TGT
$69.4B
$218K 0.09%
+3,175
New +$228K
2016 Q3
0 quarters
GD icon
195
General Dynamics
GD
$89.5B
$216K 0.09%
1,390
-100
-7% -$14.9K
2016 Q2
1 quarter
AFL icon
196
Aflac
AFL
$58.2B
$211K 0.08%
5,858
+2
+0% +$73
2016 Q2
1 quarter
RDS.B
197
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$210K 0.08%
3,984
+50
+1% +$2.68K
2016 Q2
1 quarter
NVS icon
198
Novartis
NVS
$273B
$205K 0.08%
+2,902
New +$211K
2016 Q3
0 quarters
TRV icon
199
Travelers Companies
TRV
$77.6B
$205K 0.08%
1,792
– –
2015 Q4
3 quarters
EXCU
200
DELISTED
Exelon Corporation
EXCU
$204K 0.08%
4,375
+200
+5% +$9.75K
2016 Q1
2 quarters
5 6 7
8
9

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Smith, Moore & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Smith, Moore & Co held 219 positions worth $249M, up 3.1% from $241M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Smith, Moore & Co's Q3 2016 filing shows 13 new, 97 increased, 68 reduced and 10 closed positions. Its largest new stake was Fiesta Restaurant Group, Inc.: 26,750 shares worth $642K. The largest sale was iShares Core High Dividend ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Smith, Moore & Co's largest Q3 2016 buy was Fiesta Restaurant Group, Inc.: 26,750 shares worth $642K.
  • Smith, Moore & Co added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $1.44M increase.
  • Smith, Moore & Co's biggest Q3 2016 reduction was iShares Core High Dividend ETF, cutting an estimated $1.13M.
  • Smith, Moore & Co fully exited QUESTAR CORP in Q3 2016, selling an estimated $446K.
  • Smith, Moore & Co's ten largest holdings make up 40% of its $249M portfolio in Q3 2016.
  • Smith, Moore & Co opened 13 new positions and closed 10 in Q3 2016.
  • Smith, Moore & Co's portfolio value rose 3.1% quarter-over-quarter to $249M.

Based on Smith, Moore & Co's 13F filing for Q3 2016, filed 14 Nov 2016.