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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
-3.44%
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
$179M
AUM Growth
+$14.4M
Cap. Flow
+$21.2M
Cap. Flow %
11.8%
Top 10 Hldgs %
49.25%
Holding
167
New
21
Increased
101
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.61M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.42M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$760K
4
ITW icon
Illinois Tool Works
ITW
+$750K
5
SLB icon
SLB Ltd
SLB
+$738K

Top Sells

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$909K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$490K
3
DE icon
Deere & Co
DE
+$306K
4
MCD icon
McDonald's
MCD
+$305K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$297K

Sector Composition

Rank Sector Weight
1 Energy 4.82%
2 Consumer Staples 4.38%
3 Industrials 3.85%
4 Healthcare 3.14%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$21M 11.7%
207,216
+13,910
+7% +$1.42M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$15.1M 8.43%
60,680
+2,960
+5% +$760K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.3B
$11.4M 6.34%
126,300
+6,415
+5% +$583K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$910B
$9.29M 5.18%
46,868
+2,751
+6% +$547K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$113B
$9.2M 5.13%
176,488
+8,862
+5% +$482K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$239B
$8.47M 4.73%
213,219
+16,008
+8% +$666K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.23M 2.36%
101,439
+10,685
+12% +$474K
RWR icon
8
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$4.04M 2.26%
50,693
+3,508
+7% +$293K
DLS icon
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.94M 1.64%
49,656
+2,061
+4% +$131K
GLD icon
10
SPDR Gold Trust
GLD
$142B
$2.66M 1.49%
22,928
+569
+3% +$70.2K
IWC icon
11
iShares Micro-Cap ETF
IWC
$1.5B
$2.62M 1.46%
37,702
+2,288
+6% +$166K
SLV icon
12
iShares Silver Trust
SLV
$31.3B
$2.5M 1.39%
152,916
+9,360
+7% +$177K
DIM icon
13
WisdomTree International MidCap Dividend Fund
DIM
$169M
$2.46M 1.37%
43,597
+3,112
+8% +$187K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.42M 1.35%
12,273
+907
+8% +$179K
XOM icon
15
ExxonMobil
XOM
$652B
$2.24M 1.25%
23,780
+5,647
+31% +$562K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$80.3B
$2.18M 1.22%
34,060
-7,340
-18% -$490K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.04M 1.14%
49,077
+3,235
+7% +$143K
DGS icon
18
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.95M 1.09%
42,271
+3,537
+9% +$172K
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.4B
$1.83M 1.02%
16,706
-469
-3% -$53.7K
GDX icon
20
VanEck Gold Miners ETF
GDX
$26.9B
$1.81M 1.01%
84,742
+6,565
+8% +$168K
IGE icon
21
iShares North American Natural Resources ETF
IGE
$781M
$1.75M 0.98%
39,105
-5,480
-12% -$264K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.61M 0.9%
+20,140
New +$1.61M
T icon
23
AT&T
T
$168B
$1.6M 0.89%
60,137
+11,459
+24% +$305K
HNH
24
DELISTED
Handy & Harman Holdings Ltd.
HNH
$1.55M 0.86%
59,065
-650
-1% -$16.4K
PCEF icon
25
Invesco CEF Income Composite ETF
PCEF
$823M
$1.36M 0.76%
55,922
+1,674
+3% +$41.8K
1
2 3 4 5

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Smith, Moore & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Smith, Moore & Co held 167 positions worth $179M, up 8.8% from $165M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Smith, Moore & Co deployed $21.2M of net new capital in Q3 2014, opening 21 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 20,140 shares worth $1.61M.

By sector, the portfolio is most concentrated in Energy at 4.8% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $490K trimmed.

  • Smith, Moore & Co's largest Q3 2014 buy was Vanguard Short-Term Corporate Bond ETF: 20,140 shares worth $1.61M.
  • Smith, Moore & Co added most to Vanguard Morningstar Total Stock Market ETF in Q3 2014, an estimated $1.42M increase.
  • Smith, Moore & Co's biggest Q3 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $490K.
  • Smith, Moore & Co fully exited Global X MLP ETF in Q3 2014, selling an estimated $909K.
  • Smith, Moore & Co's ten largest holdings make up 49% of its $179M portfolio in Q3 2014.
  • Smith, Moore & Co opened 21 new positions and closed 7 in Q3 2014.
  • Smith, Moore & Co's portfolio value rose 8.8% quarter-over-quarter to $179M.

Based on Smith, Moore & Co's 13F filing for Q3 2014, filed 7 Nov 2014.