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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
+2.2%
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
$262M
AUM Growth
+$13.5M
Cap. Flow
+$9.52M
Cap. Flow %
3.63%
Top 10 Hldgs %
39.54%
Holding
230
New
21
Increased
108
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.6M
2
MON
Monsanto Co
MON
+$823K
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$550K
4
MMU
Western Asset Managed Municipals Fund
MMU
+$547K
5
WHR icon
Whirlpool
WHR
+$546K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$809K
2
OKE icon
Oneok
OKE
+$689K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$515K
4
CST
CST Brands, Inc.
CST
+$409K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$384K

Sector Composition

Rank Sector Weight
1 Healthcare 5.3%
2 Industrials 4.39%
3 Consumer Staples 4.32%
4 Technology 3.54%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$23M 8.75%
199,104
+2,512
+1% +$283K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$19.7M 7.49%
65,151
+1,620
+3% +$468K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.3B
$13.1M 5%
129,314
+857
+0.7% +$83.6K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$113B
$12.1M 4.59%
175,318
+1,338
+0.8% +$86.3K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$910B
$10.6M 4.05%
47,228
+833
+2% +$183K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$239B
$7.8M 2.97%
213,463
+2,413
+1% +$88K
RWR icon
7
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$4.88M 1.86%
52,260
-2,180
-4% -$200K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.51M 1.72%
126,126
+3,300
+3% +$121K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$4.35M 1.66%
96,277
+1,234
+1% +$55.1K
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$3.78M 1.44%
62,934
+2,810
+5% +$169K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.75M 1.43%
16,767
+909
+6% +$199K
XMLV icon
12
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$3.75M 1.43%
92,255
+1,844
+2% +$72.1K
AAPL icon
13
Apple
AAPL
$4.46T
$3.59M 1.37%
123,856
-2,824
-2% -$80.1K
IWC icon
14
iShares Micro-Cap ETF
IWC
$1.5B
$3.5M 1.34%
40,829
+246
+0.6% +$19.8K
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.4B
$3.44M 1.31%
25,509
+2,545
+11% +$325K
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$3.26M 1.24%
53,267
+2,428
+5% +$153K
DIM icon
17
WisdomTree International MidCap Dividend Fund
DIM
$169M
$3.09M 1.18%
55,858
+1,403
+3% +$77.2K
T icon
18
AT&T
T
$168B
$2.89M 1.1%
89,844
+286
+0.3% +$8.44K
JNJ icon
19
Johnson & Johnson
JNJ
$632B
$2.65M 1.01%
23,033
-249
-1% -$28.8K
XOM icon
20
ExxonMobil
XOM
$652B
$2.62M 1%
29,046
-3,478
-11% -$304K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$80.3B
$2.61M 1%
45,252
+2,362
+6% +$136K
DGS icon
22
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.52M 0.96%
64,396
+2,692
+4% +$108K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.04T
$2.42M 0.92%
11,773
-80
-0.7% -$16.1K
SLV icon
24
iShares Silver Trust
SLV
$31.3B
$2.42M 0.92%
159,837
+761
+0.5% +$12.4K
MON
25
DELISTED
Monsanto Co
MON
$2.31M 0.88%
21,945
+8,025
+58% +$823K
1
2 3 4 5

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Smith, Moore & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Smith, Moore & Co held 230 positions worth $262M, up 5.4% from $249M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Smith, Moore & Co deployed $9.52M of net new capital in Q4 2016, opening 21 new positions and adding to 108 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 20,061 shares worth $1.59M.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, down from 5.4% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was ExxonMobil, an estimated $304K trimmed.

  • Smith, Moore & Co's largest Q4 2016 buy was Vanguard Short-Term Corporate Bond ETF: 20,061 shares worth $1.59M.
  • Smith, Moore & Co added most to Monsanto Co in Q4 2016, an estimated $823K increase.
  • Smith, Moore & Co's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $304K.
  • Smith, Moore & Co fully exited iShares Core MSCI EAFE ETF in Q4 2016, selling an estimated $809K.
  • Smith, Moore & Co's ten largest holdings make up 40% of its $262M portfolio in Q4 2016.
  • Smith, Moore & Co opened 21 new positions and closed 8 in Q4 2016.
  • Smith, Moore & Co's portfolio value rose 5.4% quarter-over-quarter to $262M.

Based on Smith, Moore & Co's 13F filing for Q4 2016, filed 2 Feb 2017.