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
Cap. Flow
+$2.87M
Cap. Flow %
1.19%
Top 10 Hldgs %
39.68%
Holding
218
New
29
Increased
63
Reduced
91
Closed
12
Avg Time Held
5.7 quarters
Top 10 Avg Time Held
8.1 quarters
Top 20 Avg Time Held
6.6 quarters

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.42M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.89M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.17M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.05M
5
SR icon
Spire
SR
+$996K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.94M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.53M
3
XOM icon
ExxonMobil
XOM
+$1.96M
4
MO icon
Altria Group
MO
+$1.72M
5
AAPL icon
Apple
AAPL
+$939K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.82%
2 Healthcare 5.67%
3 Consumer Staples 4.97%
4 Industrials 4.53%
5 Energy 3.85%
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
$21M 8.7%
195,895
+2,257
+1% +$239K
2013 Q4
10 quarters
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$17.2M 7.14%
63,348
+649
+1% +$173K
2013 Q4
10 quarters
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.5B
$11.9M 4.94%
128,419
+371
+0.3% +$34K
2013 Q4
10 quarters
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$103B
$10.1M 4.2%
174,566
-260
-0.1% -$14.8K
2013 Q4
10 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$897B
$9.65M 4%
45,865
+584
+1% +$122K
2013 Q4
10 quarters
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.54M 3.12%
213,201
-16,478
-7% -$595K
2013 Q4
10 quarters
RWR icon
7
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$5.42M 2.24%
54,479
+3,386
+7% +$321K
2013 Q4
10 quarters
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$5.09M 2.11%
110,154
+26,420
+32% +$1.17M
2016 Q1
1 quarter
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.24M 1.76%
120,416
+13,099
+12% +$448K
2013 Q4
10 quarters
AAPL icon
10
Apple
AAPL
$4.98T
$3.52M 1.46%
147,360
-37,764
-20% -$939K
2013 Q4
10 quarters
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.44M 1.42%
16,412
+886
+6% +$184K
2013 Q4
10 quarters
DLS icon
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$3.4M 1.41%
60,517
+2,353
+4% +$139K
2013 Q4
10 quarters
XMLV icon
13
Invesco S&P MidCap Low Volatility ETF
XMLV
$699M
$3.37M 1.4%
86,077
+16,738
+24% +$624K
2016 Q1
1 quarter
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$3.15M 1.3%
47,399
+8,618
+22% +$576K
2016 Q1
1 quarter
XOM icon
15
ExxonMobil
XOM
$708B
$2.97M 1.23%
31,720
-22,207
-41% -$1.96M
2013 Q4
10 quarters
T icon
16
AT&T
T
$154B
$2.87M 1.19%
87,825
-9,873
-10% -$294K
2013 Q4
10 quarters
IWC icon
17
iShares Micro-Cap ETF
IWC
$1.31B
$2.86M 1.18%
40,379
+843
+2% +$58.9K
2013 Q4
10 quarters
SLV icon
18
iShares Silver Trust
SLV
$29.3B
$2.82M 1.17%
157,991
-2,152
-1% -$34.4K
2013 Q4
10 quarters
GDX icon
19
VanEck Gold Miners ETF
GDX
$26.6B
$2.79M 1.16%
+100,873
New +$2.42M
2016 Q2
0 quarters
DIM icon
20
WisdomTree International MidCap Dividend Fund
DIM
$158M
$2.76M 1.14%
52,725
+3,356
+7% +$186K
2013 Q4
10 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$636B
$2.74M 1.13%
22,559
-376
-2% -$42.7K
2013 Q4
10 quarters
IWM icon
22
iShares Russell 2000 ETF
IWM
$78.3B
$2.67M 1.11%
23,247
+750
+3% +$84.6K
2013 Q4
10 quarters
GLD icon
23
SPDR Gold Trust
GLD
$141B
$2.51M 1.04%
19,873
-387
-2% -$46.6K
2013 Q4
10 quarters
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.5B
$2.48M 1.03%
44,495
-27
-0.1% -$1.55K
2013 Q4
10 quarters
DGS icon
25
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$2.36M 0.98%
60,924
+15,627
+34% +$588K
2013 Q4
10 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 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 Miscellaneous at 66% of assets, up from 62% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.