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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

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 Healthcare 5.5%
2 Consumer Staples 4.97%
3 Industrials 4.53%
4 Energy 3.72%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFY
201
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$195K 0.08%
12,550
-1,800
-13% -$27.9K
JQC icon
202
Nuveen Credit Strategies Income Fund
JQC
$715M
$185K 0.08%
22,950
-530
-2% -$4.23K
MLPA icon
203
Global X MLP ETF
MLPA
$2.28B
$178K 0.07%
2,555
– –
UAN icon
204
CVR Partners
UAN
$1.26B
$144K 0.06%
+1,768
New +$146K
MIN
205
Aberdeen Intermediate Income Fund
MIN
$280M
$85K 0.04%
18,240
– –
DAKP
206
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$2K ﹤0.01%
21,400
– –
ABM icon
207
ABM Industries
ABM
$2.82B
– –
-13,985
Closed -$452K
BAC icon
208
Bank of America
BAC
$448B
– –
-17,983
Closed -$243K
BP icon
209
BP
BP
$110B
– –
-8,349
Closed -$212K
CSX icon
210
CSX Corp
CSX
$92.9B
– –
-38,691
Closed -$332K
EWX icon
211
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
– –
-14,121
Closed -$549K
IWF icon
212
iShares Russell 1000 Growth ETF
IWF
$129B
– –
-14,704
Closed -$367K
KHC icon
213
Kraft Heinz
KHC
$30.1B
– –
-4,864
Closed -$382K
LNT icon
214
Alliant Energy
LNT
$18.2B
– –
-12,000
Closed -$446K
MDLZ icon
215
Mondelez International
MDLZ
$81.1B
– –
-15,296
Closed -$614K
SDY icon
216
State Street SPDR S&P Dividend ETF
SDY
$22.2B
– –
-3,989
Closed -$319K
VCSH icon
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
-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 Healthcare at 5.5% of assets, down from 5.5% a quarter earlier, followed by Consumer Staples and Industrials.

  • 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.