We are live on
!
Find out more
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
(+4.3%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
218
New
29
Increased
63
Reduced
91
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$2.42M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.89M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.17M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.05M |
| 5 |
Spire
SR
|
+$996K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$2.94M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.53M |
| 3 |
ExxonMobil
XOM
|
+$1.96M |
| 4 |
Altria Group
MO
|
+$1.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $21M | 8.7% |
195,895
+2,257
| +1% | +$239K |
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $17.2M | 7.14% |
63,348
+649
| +1% | +$173K |
|
3
iShares S&P 500 Value ETF
IVE
$50.3B
| $11.9M | 4.94% |
128,419
+371
| +0.3% | +$34K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$113B
| $10.1M | 4.2% |
174,566
-260
| -0.1% | -$14.8K |
|
5
iShares Core S&P 500 ETF
IVV
$910B
| $9.65M | 4% |
45,865
+584
| +1% | +$122K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $7.54M | 3.12% |
213,201
-16,478
| -7% | -$595K |
|
7
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $5.42M | 2.24% |
54,479
+3,386
| +7% | +$321K |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $5.09M | 2.11% |
110,154
+26,420
| +32% | +$1.17M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4.24M | 1.76% |
120,416
+13,099
| +12% | +$448K |
|
|
10
Apple
AAPL
$4.46T
| $3.52M | 1.46% |
147,360
-37,764
| -20% | -$939K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.44M | 1.42% |
16,412
+886
| +6% | +$184K |
|
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $3.4M | 1.41% |
60,517
+2,353
| +4% | +$139K |
|
13
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $3.37M | 1.4% |
86,077
+16,738
| +24% | +$624K |
|
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $3.15M | 1.3% |
47,399
+8,618
| +22% | +$576K |
|
|
15
ExxonMobil
XOM
$652B
| $2.97M | 1.23% |
31,720
-22,207
| -41% | -$1.96M |
|
16
AT&T
T
$168B
| $2.87M | 1.19% |
87,825
-9,873
| -10% | -$294K |
|
17
iShares Micro-Cap ETF
IWC
$1.5B
| $2.86M | 1.18% |
40,379
+843
| +2% | +$58.9K |
|
18
iShares Silver Trust
SLV
$31.3B
| $2.82M | 1.17% |
157,991
-2,152
| -1% | -$34.4K |
|
|
19
VanEck Gold Miners ETF
GDX
$26.9B
| $2.79M | 1.16% |
+100,873
| New | +$2.42M |
|
20
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $2.76M | 1.14% |
52,725
+3,356
| +7% | +$186K |
|
21
Johnson & Johnson
JNJ
$632B
| $2.74M | 1.13% |
22,559
-376
| -2% | -$42.7K |
|
22
iShares Russell 2000 ETF
IWM
$82.4B
| $2.67M | 1.11% |
23,247
+750
| +3% | +$84.6K |
|
23
SPDR Gold Trust
GLD
$142B
| $2.51M | 1.04% |
19,873
-387
| -2% | -$46.6K |
|
24
iShares MSCI EAFE ETF
EFA
$80.3B
| $2.48M | 1.03% |
44,495
-27
| -0.1% | -$1.55K |
|
25
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $2.36M | 0.98% |
60,924
+15,627
| +34% | +$588K |
|
Similar funds
CET
ICM
CCM
MCP
BGCP
MSA
ACL
KCM
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.