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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
+5.1%
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
$279M
AUM Growth
+$16.3M
(+6.2%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
248
New
26
Increased
94
Reduced
84
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.51M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$807K |
| 3 |
MFM
Aberdeen Municipal Income Fund
MFM
|
+$738K |
| 4 |
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
|
+$624K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$508K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.26M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$798K |
| 3 |
MON
Monsanto Co
MON
|
+$748K |
| 4 |
Spire
SR
|
+$495K |
| 5 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
+$445K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.19% |
| 2 | Industrials | 4.41% |
| 3 | Consumer Staples | 4.21% |
| 4 | Technology | 3.78% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $24.3M | 8.71% |
200,121
+1,017
| +0.5% | +$122K |
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $20.7M | 7.42% |
66,214
+1,063
| +2% | +$330K |
|
3
iShares S&P 500 Value ETF
IVE
$50.3B
| $13.5M | 4.84% |
129,590
+276
| +0.2% | +$28.7K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$113B
| $12.2M | 4.37% |
175,989
+671
| +0.4% | +$46.3K |
|
5
iShares Core S&P 500 ETF
IVV
$910B
| $11.2M | 4.01% |
47,111
-117
| -0.2% | -$27.4K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $8.34M | 2.99% |
212,132
-1,331
| -0.6% | -$51K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.11M | 1.83% |
128,707
+2,581
| +2% | +$99.6K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $4.91M | 1.76% |
102,795
+6,518
| +7% | +$305K |
|
9
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $4.83M | 1.73% |
52,295
+35
| +0.1% | +$3.26K |
|
10
Apple
AAPL
$4.46T
| $4.43M | 1.59% |
123,476
-380
| -0.3% | -$12.5K |
|
11
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $4.28M | 1.54% |
101,152
+8,897
| +10% | +$371K |
|
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $4.14M | 1.49% |
63,284
+350
| +0.6% | +$22.3K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $4.11M | 1.47% |
17,428
+661
| +4% | +$154K |
|
14
iShares Russell 2000 ETF
IWM
$82.4B
| $3.61M | 1.3% |
26,264
+755
| +3% | +$103K |
|
15
iShares Micro-Cap ETF
IWC
$1.5B
| $3.43M | 1.23% |
40,053
-776
| -2% | -$65.9K |
|
16
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $3.23M | 1.16% |
53,650
-2,208
| -4% | -$129K |
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $3.18M | 1.14% |
48,187
-5,080
| -10% | -$325K |
|
18
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.94M | 1.05% |
13,584
+1,811
| +15% | +$386K |
|
19
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $2.86M | 1.03% |
63,745
-651
| -1% | -$27.9K |
|
20
Johnson & Johnson
JNJ
$632B
| $2.84M | 1.02% |
22,827
-206
| -0.9% | -$24.6K |
|
21
iShares MSCI EAFE ETF
EFA
$80.3B
| $2.81M | 1.01% |
45,190
-62
| -0.1% | -$3.75K |
|
22
AT&T
T
$168B
| $2.78M | 1% |
88,693
-1,151
| -1% | -$36.2K |
|
23
iShares Silver Trust
SLV
$31.3B
| $2.74M | 0.98% |
158,935
-902
| -0.6% | -$14.9K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $2.69M | 0.97% |
68,348
+6,877
| +11% | +$261K |
|
25
ExxonMobil
XOM
$652B
| $2.45M | 0.88% |
29,871
+825
| +3% | +$68.9K |
|
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Smith, Moore & Co's Q1 2017 Portfolio in Review
As of Q1 2017, Smith, Moore & Co held 248 positions worth $279M, up 6.2% from $262M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Smith, Moore & Co's Q1 2017 filing shows 26 new, 94 increased, 84 reduced and 13 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 28,406 shares worth $1.53M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.26M.
By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 5.3% a quarter earlier, followed by Industrials and Consumer Staples.
- Smith, Moore & Co's largest Q1 2017 buy was iShares Core S&P Total US Stock Market ETF: 28,406 shares worth $1.53M.
- Smith, Moore & Co added most to FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q1 2017, an estimated $624K increase.
- Smith, Moore & Co's biggest Q1 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.26M.
- Smith, Moore & Co fully exited Fiesta Restaurant Group, Inc. in Q1 2017, selling an estimated $798K.
- Smith, Moore & Co's ten largest holdings make up 39% of its $279M portfolio in Q1 2017.
- Smith, Moore & Co opened 26 new positions and closed 13 in Q1 2017.
- Smith, Moore & Co's portfolio value rose 6.2% quarter-over-quarter to $279M.
Based on Smith, Moore & Co's 13F filing for Q1 2017, filed 8 May 2017.