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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
+3.02%
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
$249M
AUM Growth
+$7.47M
Cap. Flow
+$1.33M
Cap. Flow %
0.53%
Top 10 Hldgs %
39.68%
Holding
219
New
13
Increased
97
Reduced
68
Closed
10
Avg Time Held
6.5 quarters
Top 10 Avg Time Held
8.9 quarters
Top 20 Avg Time Held
7.5 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
2
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$647K
3
MON
Monsanto Co
MON
+$549K
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$399K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$388K

Top Sells

Rank Stock Value
1
HDV icon
iShares Core High Dividend ETF
HDV
+$1.13M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$699K
3
AAPL icon
Apple
AAPL
+$547K
4
STR icon
QUESTAR CORP
STR
+$446K
5
ENR icon
Energizer
ENR
+$368K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.55%
2 Healthcare 5.55%
3 Consumer Staples 4.63%
4 Industrials 4.41%
5 Energy 3.64%
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
$21.9M 8.8%
196,592
+697
+0.4% +$77.3K
2013 Q4
11 quarters
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$17.9M 7.21%
63,531
+183
+0.3% +$51.5K
2013 Q4
11 quarters
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.5B
$12.2M 4.9%
128,457
+38
+0% +$3.62K
2013 Q4
11 quarters
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$103B
$10.8M 4.34%
173,980
-586
-0.3% -$35.8K
2013 Q4
11 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$897B
$10.1M 4.06%
46,395
+530
+1% +$115K
2013 Q4
11 quarters
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.89M 3.17%
211,050
-2,151
-1% -$79.1K
2013 Q4
11 quarters
RWR icon
7
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$5.3M 2.13%
54,440
-39
-0.1% -$3.91K
2013 Q4
11 quarters
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.62M 1.86%
122,826
+2,410
+2% +$89.7K
2013 Q4
11 quarters
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$4.32M 1.74%
95,043
-15,111
-14% -$699K
2016 Q1
2 quarters
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$3.69M 1.48%
60,124
-393
-0.6% -$23.4K
2013 Q4
11 quarters
AAPL icon
11
Apple
AAPL
$4.98T
$3.58M 1.44%
126,680
-20,680
-14% -$547K
2013 Q4
11 quarters
XMLV icon
12
Invesco S&P MidCap Low Volatility ETF
XMLV
$699M
$3.51M 1.41%
90,411
+4,334
+5% +$170K
2016 Q1
2 quarters
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$3.44M 1.38%
50,839
+3,440
+7% +$231K
2016 Q1
2 quarters
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.43M 1.38%
15,858
-554
-3% -$120K
2013 Q4
11 quarters
IWC icon
15
iShares Micro-Cap ETF
IWC
$1.31B
$3.17M 1.27%
40,583
+204
+0.5% +$15.3K
2013 Q4
11 quarters
DIM icon
16
WisdomTree International MidCap Dividend Fund
DIM
$158M
$3.05M 1.23%
54,455
+1,730
+3% +$95.4K
2013 Q4
11 quarters
SLV icon
17
iShares Silver Trust
SLV
$29.3B
$2.9M 1.16%
159,076
+1,085
+0.7% +$20.2K
2013 Q4
11 quarters
IWM icon
18
iShares Russell 2000 ETF
IWM
$78.3B
$2.85M 1.15%
22,964
-283
-1% -$34.4K
2013 Q4
11 quarters
XOM icon
19
ExxonMobil
XOM
$708B
$2.84M 1.14%
32,524
+804
+3% +$71.3K
2013 Q4
11 quarters
JNJ icon
20
Johnson & Johnson
JNJ
$636B
$2.75M 1.11%
23,282
+723
+3% +$87.7K
2013 Q4
11 quarters
T icon
21
AT&T
T
$154B
$2.75M 1.1%
89,558
+1,733
+2% +$54.8K
2013 Q4
11 quarters
GDX icon
22
VanEck Gold Miners ETF
GDX
$26.6B
$2.68M 1.08%
101,269
+396
+0.4% +$11.4K
2016 Q2
1 quarter
DGS icon
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$2.58M 1.04%
61,704
+780
+1% +$32.3K
2013 Q4
11 quarters
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.5B
$2.54M 1.02%
42,890
-1,605
-4% -$93K
2013 Q4
11 quarters
GLD icon
25
SPDR Gold Trust
GLD
$141B
$2.5M 1%
19,898
+25
+0.1% +$3.18K
2013 Q4
11 quarters
1
2 3 4 5

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Smith, Moore & Co held 219 positions worth $249M, up 3.1% from $241M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Smith, Moore & Co's Q3 2016 filing shows 13 new, 97 increased, 68 reduced and 10 closed positions. Its largest new stake was Fiesta Restaurant Group, Inc.: 26,750 shares worth $642K. The largest sale was iShares Core High Dividend ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Smith, Moore & Co's largest Q3 2016 buy was Fiesta Restaurant Group, Inc.: 26,750 shares worth $642K.
  • Smith, Moore & Co added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $1.44M increase.
  • Smith, Moore & Co's biggest Q3 2016 reduction was iShares Core High Dividend ETF, cutting an estimated $1.13M.
  • Smith, Moore & Co fully exited QUESTAR CORP in Q3 2016, selling an estimated $446K.
  • Smith, Moore & Co's ten largest holdings make up 40% of its $249M portfolio in Q3 2016.
  • Smith, Moore & Co opened 13 new positions and closed 10 in Q3 2016.
  • Smith, Moore & Co's portfolio value rose 3.1% quarter-over-quarter to $249M.

Based on Smith, Moore & Co's 13F filing for Q3 2016, filed 14 Nov 2016.