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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
Avg Time Held
5.5 quarters
Top 10 Avg Time Held
7.3 quarters
Top 20 Avg Time Held
5.9 quarters

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 Miscellaneous 61.71%
2 Consumer Staples 7.3%
3 Healthcare 5.69%
4 Industrials 5.1%
5 Energy 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$20.3M 8.77%
193,638
+3,212
+2% +$318K
2013 Q4
9 quarters
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$16.5M 7.12%
62,699
+2,215
+4% +$539K
2013 Q4
9 quarters
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.5B
$11.5M 4.97%
128,048
+1,674
+1% +$143K
2013 Q4
9 quarters
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$103B
$9.84M 4.25%
174,826
+3,858
+2% +$201K
2013 Q4
9 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$897B
$9.36M 4.04%
45,281
+641
+1% +$126K
2013 Q4
9 quarters
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.24M 3.56%
229,679
-6,121
-3% -$211K
2013 Q4
9 quarters
AAPL icon
7
Apple
AAPL
$4.98T
$5.04M 2.18%
185,124
+61,628
+50% +$1.54M
2013 Q4
9 quarters
RWR icon
8
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$4.86M 2.1%
51,093
-3,941
-7% -$350K
2013 Q4
9 quarters
XOM icon
9
ExxonMobil
XOM
$708B
$4.51M 1.95%
53,927
+4,308
+9% +$345K
2013 Q4
9 quarters
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.71M 1.6%
107,317
-203
-0.2% -$6.37K
2013 Q4
9 quarters
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$3.68M 1.59%
+83,734
New +$3.48M
2016 Q1
0 quarters
DLS icon
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$3.43M 1.48%
58,164
+1,705
+3% +$94.3K
2013 Q4
9 quarters
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.19M 1.38%
15,526
+1,249
+9% +$244K
2013 Q4
9 quarters
PM icon
14
Philip Morris
PM
$315B
$3.17M 1.37%
32,333
+253
+0.8% +$23.2K
2015 Q4
1 quarter
T icon
15
AT&T
T
$154B
$2.89M 1.25%
97,698
+17,225
+21% +$477K
2013 Q4
9 quarters
DIM icon
16
WisdomTree International MidCap Dividend Fund
DIM
$158M
$2.76M 1.19%
49,369
+1,350
+3% +$70.9K
2013 Q4
9 quarters
IWC icon
17
iShares Micro-Cap ETF
IWC
$1.31B
$2.69M 1.16%
39,536
+2,214
+6% +$143K
2013 Q4
9 quarters
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$2.65M 1.14%
77,371
+21,866
+39% +$677K
2013 Q4
9 quarters
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$2.58M 1.11%
+38,781
New +$2.47M
2016 Q1
0 quarters
MO icon
20
Altria Group
MO
$120B
$2.56M 1.1%
40,782
+2,571
+7% +$155K
2013 Q4
9 quarters
XMLV icon
21
Invesco S&P MidCap Low Volatility ETF
XMLV
$699M
$2.55M 1.1%
+69,339
New +$2.36M
2016 Q1
0 quarters
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.5B
$2.54M 1.1%
44,522
+5,931
+15% +$327K
2013 Q4
9 quarters
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$2.53M 1.09%
31,668
-4,644
-13% -$368K
2014 Q3
6 quarters
IWM icon
24
iShares Russell 2000 ETF
IWM
$78.3B
$2.49M 1.08%
22,497
-4,752
-17% -$492K
2013 Q4
9 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$636B
$2.48M 1.07%
22,935
+6,040
+36% +$625K
2013 Q4
9 quarters
1
2 3 4 5

Similar funds

AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.29% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

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 Miscellaneous at 62% of assets, down from 65% a quarter earlier, followed by Consumer Staples and Healthcare.

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.