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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
Avg Time Held
7.3 quarters
Top 10 Avg Time Held
10.7 quarters
Top 20 Avg Time Held
8.8 quarters

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 icon
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 Miscellaneous 67.45%
2 Healthcare 5.33%
3 Industrials 4.41%
4 Consumer Staples 4.21%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BKK
176
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$312K 0.11%
19,783
– –
2014 Q1
12 quarters
DHC icon
177
Diversified Healthcare Trust
DHC
$1.84B
$310K 0.11%
15,300
-5,130
-25% -$101K
2015 Q1
8 quarters
GLW icon
178
Corning
GLW
$126B
$309K 0.11%
11,450
+200
+2% +$5.32K
2016 Q2
3 quarters
MOFG icon
179
DELISTED
MidWestOne Financial Group
MOFG
$309K 0.11%
+9,000
New +$324K
2017 Q1
0 quarters
DVY icon
180
iShares Select Dividend ETF
DVY
$22.7B
$308K 0.11%
3,385
+75
+2% +$6.79K
2016 Q2
3 quarters
HDV icon
181
iShares Core High Dividend ETF
HDV
$15.1B
$307K 0.11%
18,310
+2,450
+15% +$40.8K
2016 Q1
4 quarters
IBB icon
182
iShares Biotechnology ETF
IBB
$10.3B
$306K 0.11%
3,135
+66
+2% +$6.32K
2016 Q3
2 quarters
KSU
183
DELISTED
Kansas City Southern
KSU
$304K 0.11%
3,543
+67
+2% +$5.74K
2016 Q1
4 quarters
RTX icon
184
RTX Corp
RTX
$246B
$303K 0.11%
4,292
+448
+12% +$31.4K
2016 Q4
1 quarter
BMO icon
185
Bank of Montreal
BMO
$115B
$302K 0.11%
4,032
-111
-3% -$8.38K
2016 Q2
3 quarters
NSC icon
186
Norfolk Southern
NSC
$71.9B
$299K 0.11%
2,673
-65
-2% -$7.6K
2016 Q1
4 quarters
RTN
187
DELISTED
Raytheon Company
RTN
$292K 0.1%
1,913
– –
2016 Q1
4 quarters
GOOG icon
188
Alphabet (Google) Class C
GOOG
$4.28T
$287K 0.1%
6,920
+420
+6% +$17.2K
2015 Q4
5 quarters
ADP icon
189
Automatic Data Processing
ADP
$109B
$284K 0.1%
2,771
-466
-14% -$47.5K
2016 Q1
4 quarters
WELL icon
190
Welltower
WELL
$166B
$284K 0.1%
4,005
+19
+0.5% +$1.28K
2016 Q2
3 quarters
F icon
191
Ford
F
$48.2B
$280K 0.1%
24,070
+22
+0.1% +$273
2015 Q2
7 quarters
SCHF icon
192
Schwab International Equity ETF
SCHF
$67.2B
$279K 0.1%
18,652
– –
2015 Q1
8 quarters
HRL icon
193
Hormel Foods
HRL
$10.5B
$273K 0.1%
7,891
– –
2014 Q3
10 quarters
KRE icon
194
State Street SPDR S&P Regional Banking ETF
KRE
$3.27B
$270K 0.1%
+4,950
New +$277K
2017 Q1
0 quarters
BDX icon
195
Becton Dickinson
BDX
$51.2B
$268K 0.1%
1,498
– –
2016 Q4
1 quarter
NEE icon
196
NextEra Energy
NEE
$163B
$262K 0.09%
8,160
– –
2016 Q2
3 quarters
FAX icon
197
abrdn Asia-Pacific Income Fund
FAX
$526M
$261K 0.09%
8,715
-514
-6% -$14.9K
2013 Q4
13 quarters
HYG icon
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$261K 0.09%
2,970
+265
+10% +$23.1K
2016 Q2
3 quarters
MGA icon
199
Magna International
MGA
$17.5B
$256K 0.09%
+5,925
New +$259K
2017 Q1
0 quarters
ORCL icon
200
Oracle
ORCL
$435B
$255K 0.09%
+5,707
New +$238K
2017 Q1
0 quarters
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 Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Healthcare and Industrials.

  • 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.