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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
-8.67%
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
$180M
AUM Growth
-$16.5M
Cap. Flow
+$1.98M
Cap. Flow %
1.1%
Top 10 Hldgs %
51.14%
Holding
177
New
6
Increased
79
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.55M
2
AMLP icon
Alerian MLP ETF
AMLP
+$437K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$417K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$397K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$368K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$954K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$926K
3
CLAR icon
Clarus
CLAR
+$515K
4
MLPA icon
Global X MLP ETF
MLPA
+$477K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$381K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.25%
2 Healthcare 3.67%
3 Industrials 2.69%
4 Energy 2.62%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$20.6M 11.4%
208,170
-9,089
-4% -$954K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$16.2M 9.01%
65,269
+740
+1% +$196K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.3B
$11.4M 6.34%
136,124
+2,231
+2% +$199K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$113B
$9.95M 5.52%
186,764
+1,074
+0.6% +$60.9K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$910B
$9.54M 5.29%
49,530
+176
+0.4% +$35.9K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$239B
$9.02M 5%
253,040
+10,848
+4% +$417K
RWR icon
7
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$4.8M 2.66%
55,709
+1,048
+2% +$91.2K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.01M 2.23%
121,235
-79
-0.1% -$2.87K
DLS icon
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$3.34M 1.85%
60,560
+2,453
+4% +$143K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$3.3M 1.83%
41,375
+32,129
+347% +$2.55M
IWC icon
11
iShares Micro-Cap ETF
IWC
$1.5B
$2.83M 1.57%
40,633
+1,038
+3% +$79.2K
DIM icon
12
WisdomTree International MidCap Dividend Fund
DIM
$169M
$2.76M 1.53%
52,036
+2,494
+5% +$142K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.75M 1.52%
14,341
+276
+2% +$56K
GLD icon
14
SPDR Gold Trust
GLD
$142B
$2.36M 1.31%
22,083
-1,162
-5% -$125K
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.4B
$2.3M 1.28%
21,092
+1,888
+10% +$224K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$80.3B
$2.25M 1.25%
39,202
+1,222
+3% +$75.4K
SLV icon
17
iShares Silver Trust
SLV
$31.3B
$2.24M 1.24%
161,230
-2,534
-2% -$36.1K
DGS icon
18
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.17M 1.2%
60,896
+7,230
+13% +$279K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.9M 1.05%
57,989
+1,513
+3% +$53.4K
XOM icon
20
ExxonMobil
XOM
$652B
$1.59M 0.88%
21,411
-472
-2% -$36.4K
T icon
21
AT&T
T
$168B
$1.53M 0.85%
62,345
+840
+1% +$21.4K
GDX icon
22
VanEck Gold Miners ETF
GDX
$26.9B
$1.52M 0.84%
110,687
+12,502
+13% +$181K
DIS icon
23
Walt Disney
DIS
$181B
$1.5M 0.83%
14,670
+526
+4% +$57.3K
IGE icon
24
iShares North American Natural Resources ETF
IGE
$781M
$1.14M 0.63%
39,101
-1,977
-5% -$63.6K
PCEF icon
25
Invesco CEF Income Composite ETF
PCEF
$823M
$1.08M 0.6%
51,654
-2,025
-4% -$44.7K
1
2 3 4 5

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Smith, Moore & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Smith, Moore & Co held 177 positions worth $180M, down 8.4% from $197M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Smith, Moore & Co's Q3 2015 filing shows 6 new, 79 increased, 52 reduced and 14 closed positions. Its largest new stake was Schwab US Broad Market ETF: 48,330 shares worth $374K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $954K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, up from 4% a quarter earlier, followed by Healthcare and Industrials.

  • Smith, Moore & Co's largest Q3 2015 buy was Schwab US Broad Market ETF: 48,330 shares worth $374K.
  • Smith, Moore & Co added most to Vanguard Short-Term Corporate Bond ETF in Q3 2015, an estimated $2.55M increase.
  • Smith, Moore & Co's biggest Q3 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $954K.
  • Smith, Moore & Co fully exited iShares Core MSCI EAFE ETF in Q3 2015, selling an estimated $926K.
  • Smith, Moore & Co's ten largest holdings make up 51% of its $180M portfolio in Q3 2015.
  • Smith, Moore & Co opened 6 new positions and closed 14 in Q3 2015.
  • Smith, Moore & Co's portfolio value fell 8.4% quarter-over-quarter to $180M.

Based on Smith, Moore & Co's 13F filing for Q3 2015, filed 13 Oct 2015.