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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

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
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 Healthcare 5.19%
2 Industrials 4.41%
3 Consumer Staples 4.21%
4 Technology 3.78%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKK
176
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$312K 0.11%
19,783
– –
DHC
177
Diversified Healthcare Trust
DHC
$2.03B
$310K 0.11%
15,300
-5,130
-25% -$101K
GLW icon
178
Corning
GLW
$137B
$309K 0.11%
11,450
+200
+2% +$5.32K
MOFG
179
DELISTED
MidWestOne Financial Group
MOFG
$309K 0.11%
+9,000
New +$324K
DVY icon
180
iShares Select Dividend ETF
DVY
$24B
$308K 0.11%
3,385
+75
+2% +$6.79K
HDV
181
iShares Core High Dividend ETF
HDV
$15.1B
$307K 0.11%
18,310
+2,450
+15% +$40.8K
IBB icon
182
iShares Biotechnology ETF
IBB
$9.77B
$306K 0.11%
3,135
+66
+2% +$6.32K
KSU
183
DELISTED
Kansas City Southern
KSU
$304K 0.11%
3,543
+67
+2% +$5.74K
RTX icon
184
RTX Corp
RTX
$297B
$303K 0.11%
4,292
+448
+12% +$31.4K
BMO icon
185
Bank of Montreal
BMO
$129B
$302K 0.11%
4,032
-111
-3% -$8.38K
NSC icon
186
Norfolk Southern
NSC
$75.9B
$299K 0.11%
2,673
-65
-2% -$7.6K
RTN
187
DELISTED
Raytheon Company
RTN
$292K 0.1%
1,913
– –
GOOG icon
188
Alphabet (Google) Class C
GOOG
$4.21T
$287K 0.1%
6,920
+420
+6% +$17.2K
ADP icon
189
Automatic Data Processing
ADP
$110B
$284K 0.1%
2,771
-466
-14% -$47.5K
WELL icon
190
Welltower
WELL
$169B
$284K 0.1%
4,005
+19
+0.5% +$1.28K
F icon
191
Ford
F
$55.4B
$280K 0.1%
24,070
+22
+0.1% +$273
SCHF icon
192
Schwab International Equity ETF
SCHF
$69.3B
$279K 0.1%
18,652
– –
HRL icon
193
Hormel Foods
HRL
$13.4B
$273K 0.1%
7,891
– –
KRE icon
194
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$270K 0.1%
+4,950
New +$277K
BDX icon
195
Becton Dickinson
BDX
$49.6B
$268K 0.1%
1,498
– –
NEE icon
196
NextEra Energy
NEE
$179B
$262K 0.09%
8,160
– –
FAX
197
abrdn Asia-Pacific Income Fund
FAX
$600M
$261K 0.09%
8,715
-514
-6% -$14.9K
HYG icon
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$261K 0.09%
2,970
+265
+10% +$23.1K
MGA icon
199
Magna International
MGA
$18.7B
$256K 0.09%
+5,925
New +$259K
ORCL icon
200
Oracle
ORCL
$450B
$255K 0.09%
+5,707
New +$238K
6 7
8
9 10

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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 Healthcare at 5.2% of assets, down from 5.3% a quarter earlier, followed by Industrials and Consumer Staples.

  • 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.