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
+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
(+3.1%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
219
New
13
Increased
97
Reduced
68
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Invesco Municipal Trust
VKQ
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.13M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$699K |
| 3 |
Apple
AAPL
|
+$547K |
| 4 |
STR
QUESTAR CORP
STR
|
+$446K |
| 5 |
Energizer
ENR
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.38% |
| 2 | Consumer Staples | 4.63% |
| 3 | Industrials | 4.41% |
| 4 | Energy | 3.49% |
| 5 | Technology | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $21.9M | 8.8% |
196,592
+697
| +0.4% | +$77.3K |
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $17.9M | 7.21% |
63,531
+183
| +0.3% | +$51.5K |
|
3
iShares S&P 500 Value ETF
IVE
$50.3B
| $12.2M | 4.9% |
128,457
+38
| +0% | +$3.62K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$113B
| $10.8M | 4.34% |
173,980
-586
| -0.3% | -$35.8K |
|
5
iShares Core S&P 500 ETF
IVV
$910B
| $10.1M | 4.06% |
46,395
+530
| +1% | +$115K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $7.89M | 3.17% |
211,050
-2,151
| -1% | -$79.1K |
|
7
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $5.3M | 2.13% |
54,440
-39
| -0.1% | -$3.91K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4.62M | 1.86% |
122,826
+2,410
| +2% | +$89.7K |
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $4.32M | 1.74% |
95,043
-15,111
| -14% | -$699K |
|
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $3.69M | 1.48% |
60,124
-393
| -0.6% | -$23.4K |
|
|
11
Apple
AAPL
$4.46T
| $3.58M | 1.44% |
126,680
-20,680
| -14% | -$547K |
|
12
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $3.51M | 1.41% |
90,411
+4,334
| +5% | +$170K |
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $3.44M | 1.38% |
50,839
+3,440
| +7% | +$231K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.43M | 1.38% |
15,858
-554
| -3% | -$120K |
|
15
iShares Micro-Cap ETF
IWC
$1.5B
| $3.17M | 1.27% |
40,583
+204
| +0.5% | +$15.3K |
|
16
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $3.05M | 1.23% |
54,455
+1,730
| +3% | +$95.4K |
|
17
iShares Silver Trust
SLV
$31.3B
| $2.9M | 1.16% |
159,076
+1,085
| +0.7% | +$20.2K |
|
18
iShares Russell 2000 ETF
IWM
$82.4B
| $2.85M | 1.15% |
22,964
-283
| -1% | -$34.4K |
|
19
ExxonMobil
XOM
$652B
| $2.84M | 1.14% |
32,524
+804
| +3% | +$71.3K |
|
20
Johnson & Johnson
JNJ
$632B
| $2.75M | 1.11% |
23,282
+723
| +3% | +$87.7K |
|
21
AT&T
T
$168B
| $2.75M | 1.1% |
89,558
+1,733
| +2% | +$54.8K |
|
22
VanEck Gold Miners ETF
GDX
$26.9B
| $2.68M | 1.08% |
101,269
+396
| +0.4% | +$11.4K |
|
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $2.58M | 1.04% |
61,704
+780
| +1% | +$32.3K |
|
24
iShares MSCI EAFE ETF
EFA
$80.3B
| $2.54M | 1.02% |
42,890
-1,605
| -4% | -$93K |
|
25
SPDR Gold Trust
GLD
$142B
| $2.5M | 1% |
19,898
+25
| +0.1% | +$3.18K |
|
Similar funds
CET
ICM
CCM
MCP
BGCP
MSA
ACL
KCM
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 Healthcare at 5.4% of assets, down from 5.5% a quarter earlier, followed by Consumer Staples and Industrials.
- 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.