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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
GFY
201
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$195K 0.08%
12,550
-1,800
-13% -$27.9K
2013 Q4
10 quarters
JQC icon
202
Nuveen Credit Strategies Income Fund
JQC
$680M
$185K 0.08%
22,950
-530
-2% -$4.23K
2013 Q4
10 quarters
MLPA icon
203
Global X MLP ETF
MLPA
$2.29B
$178K 0.07%
2,555
– –
2014 Q4
6 quarters
UAN icon
204
CVR Partners
UAN
$1.33B
$144K 0.06%
+1,768
New +$146K
2016 Q2
0 quarters
MIN
205
Aberdeen Intermediate Income Fund
MIN
$263M
$85K 0.04%
3,040
– –
2014 Q3
7 quarters
DAKP
206
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$2K ﹤0.01%
21,400
– –
2014 Q3
7 quarters
ABM icon
207
ABM Industries
ABM
$2.94B
– –
-13,985
Closed -$452K –
BAC icon
208
Bank of America
BAC
$382B
– –
-17,983
Closed -$243K –
BP icon
209
BP
BP
$120B
– –
-8,349
Closed -$212K –
CSX icon
210
CSX Corp
CSX
$88.5B
– –
-38,691
Closed -$332K –
EWX icon
211
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$666M
– –
-14,121
Closed -$549K –
IWF icon
212
iShares Russell 1000 Growth ETF
IWF
$130B
– –
-14,704
Closed -$367K –
KHC icon
213
The Kraft Heinz Company
KHC
$26.6B
– –
-4,864
Closed -$382K –
LNT icon
214
Alliant Energy
LNT
$17.2B
– –
-12,000
Closed -$446K –
MDLZ icon
215
Mondelez International
MDLZ
$78.9B
– –
-15,296
Closed -$614K –
SDY icon
216
State Street SPDR S&P Dividend ETF
SDY
$20.9B
– –
-3,989
Closed -$319K –
VCSH icon
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
– –
-31,668
Closed -$2.53M –
SXCL
218
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
– –
-11,083
Closed -$108K –
5 6 7 8
9

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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.