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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
+3.13%
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
$231M
AUM Growth
+$30.3M
Cap. Flow
+$22.5M
Cap. Flow %
9.71%
Top 10 Hldgs %
40.54%
Holding
205
New
30
Increased
101
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.48M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.47M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$2.36M
4
AAPL icon
Apple
AAPL
+$1.54M
5
BMS
Bemis
BMS
+$747K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.36M
2
SR icon
Spire
SR
+$1.05M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$980K
4
ETN icon
Eaton
ETN
+$852K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$536K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.3%
2 Healthcare 5.53%
3 Industrials 5.1%
4 Energy 4.37%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$20.3M 8.77%
193,638
+3,212
+2% +$318K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$16.5M 7.12%
62,699
+2,215
+4% +$539K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.3B
$11.5M 4.97%
128,048
+1,674
+1% +$143K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$113B
$9.84M 4.25%
174,826
+3,858
+2% +$201K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$910B
$9.36M 4.04%
45,281
+641
+1% +$126K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$239B
$8.24M 3.56%
229,679
-6,121
-3% -$211K
AAPL icon
7
Apple
AAPL
$4.46T
$5.04M 2.18%
185,124
+61,628
+50% +$1.54M
RWR icon
8
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$4.86M 2.1%
51,093
-3,941
-7% -$350K
XOM icon
9
ExxonMobil
XOM
$652B
$4.51M 1.95%
53,927
+4,308
+9% +$345K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.71M 1.6%
107,317
-203
-0.2% -$6.37K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$3.68M 1.59%
+83,734
New +$3.48M
DLS icon
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$3.43M 1.48%
58,164
+1,705
+3% +$94.3K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.19M 1.38%
15,526
+1,249
+9% +$244K
PM icon
14
Philip Morris
PM
$294B
$3.17M 1.37%
32,333
+253
+0.8% +$23.2K
T icon
15
AT&T
T
$168B
$2.89M 1.25%
97,698
+17,225
+21% +$477K
DIM icon
16
WisdomTree International MidCap Dividend Fund
DIM
$169M
$2.76M 1.19%
49,369
+1,350
+3% +$70.9K
IWC icon
17
iShares Micro-Cap ETF
IWC
$1.5B
$2.69M 1.16%
39,536
+2,214
+6% +$143K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.65M 1.14%
77,371
+21,866
+39% +$677K
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2.58M 1.11%
+38,781
New +$2.47M
MO icon
20
Altria Group
MO
$109B
$2.56M 1.1%
40,782
+2,571
+7% +$155K
XMLV icon
21
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$2.55M 1.1%
+69,339
New +$2.36M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$80.3B
$2.54M 1.1%
44,522
+5,931
+15% +$327K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.53M 1.09%
31,668
-4,644
-13% -$368K
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.4B
$2.49M 1.08%
22,497
-4,752
-17% -$492K
JNJ icon
25
Johnson & Johnson
JNJ
$632B
$2.48M 1.07%
22,935
+6,040
+36% +$625K
1
2 3 4 5

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Smith, Moore & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Smith, Moore & Co held 205 positions worth $231M, up 15% from $201M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Smith, Moore & Co deployed $22.5M of net new capital in Q1 2016, opening 30 new positions and adding to 101 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 83,734 shares worth $3.68M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.3% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Eaton, an estimated $852K trimmed.

  • Smith, Moore & Co's largest Q1 2016 buy was iShares MSCI USA Min Vol Factor ETF: 83,734 shares worth $3.68M.
  • Smith, Moore & Co added most to Apple in Q1 2016, an estimated $1.54M increase.
  • Smith, Moore & Co's biggest Q1 2016 reduction was Eaton, cutting an estimated $852K.
  • Smith, Moore & Co fully exited VanEck Gold Miners ETF in Q1 2016, selling an estimated $1.36M.
  • Smith, Moore & Co's ten largest holdings make up 41% of its $231M portfolio in Q1 2016.
  • Smith, Moore & Co opened 30 new positions and closed 16 in Q1 2016.
  • Smith, Moore & Co's portfolio value rose 15% quarter-over-quarter to $231M.

Based on Smith, Moore & Co's 13F filing for Q1 2016, filed 12 May 2016.