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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
Avg Time Held
7.3
quarters
Top 10 Avg Time Held
10.7
quarters
Top 20 Avg Time Held
8.8
quarters
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 |
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 | Miscellaneous | 67.45% |
| 2 | Healthcare | 5.33% |
| 3 | Industrials | 4.41% |
| 4 | Consumer Staples | 4.21% |
| 5 | Technology | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $24.3M | 8.71% |
200,121
+1,017
| +0.5% | +$122K |
2013 Q4
13 quarters
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $20.7M | 7.42% |
66,214
+1,063
| +2% | +$330K |
2013 Q4
13 quarters
|
|
3
iShares S&P 500 Value ETF
IVE
$49.5B
| $13.5M | 4.84% |
129,590
+276
| +0.2% | +$28.7K |
2013 Q4
13 quarters
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$103B
| $12.2M | 4.37% |
175,989
+671
| +0.4% | +$46.3K |
2013 Q4
13 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$897B
| $11.2M | 4.01% |
47,111
-117
| -0.2% | -$27.4K |
2013 Q4
13 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $8.34M | 2.99% |
212,132
-1,331
| -0.6% | -$51K |
2013 Q4
13 quarters
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.11M | 1.83% |
128,707
+2,581
| +2% | +$99.6K |
2013 Q4
13 quarters
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $4.91M | 1.76% |
102,795
+6,518
| +7% | +$305K |
2016 Q1
4 quarters
|
|
9
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $4.83M | 1.73% |
52,295
+35
| +0.1% | +$3.26K |
2013 Q4
13 quarters
|
|
10
Apple
AAPL
$4.98T
| $4.43M | 1.59% |
123,476
-380
| -0.3% | -$12.5K |
2013 Q4
13 quarters
|
|
11
Invesco S&P MidCap Low Volatility ETF
XMLV
$699M
| $4.28M | 1.54% |
101,152
+8,897
| +10% | +$371K |
2016 Q1
4 quarters
|
|
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $4.14M | 1.49% |
63,284
+350
| +0.6% | +$22.3K |
2013 Q4
13 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $4.11M | 1.47% |
17,428
+661
| +4% | +$154K |
2013 Q4
13 quarters
|
|
14
iShares Russell 2000 ETF
IWM
$78.3B
| $3.61M | 1.3% |
26,264
+755
| +3% | +$103K |
2013 Q4
13 quarters
|
|
15
iShares Micro-Cap ETF
IWC
$1.31B
| $3.43M | 1.23% |
40,053
-776
| -2% | -$65.9K |
2013 Q4
13 quarters
|
|
16
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $3.23M | 1.16% |
53,650
-2,208
| -4% | -$129K |
2013 Q4
13 quarters
|
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
| $3.18M | 1.14% |
48,187
-5,080
| -10% | -$325K |
2016 Q1
4 quarters
|
|
18
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.94M | 1.05% |
13,584
+1,811
| +15% | +$386K |
2016 Q2
3 quarters
|
|
19
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $2.86M | 1.03% |
63,745
-651
| -1% | -$27.9K |
2013 Q4
13 quarters
|
|
20
Johnson & Johnson
JNJ
$636B
| $2.84M | 1.02% |
22,827
-206
| -0.9% | -$24.6K |
2013 Q4
13 quarters
|
|
21
iShares MSCI EAFE ETF
EFA
$76.5B
| $2.81M | 1.01% |
45,190
-62
| -0.1% | -$3.75K |
2013 Q4
13 quarters
|
|
22
AT&T
T
$154B
| $2.78M | 1% |
88,693
-1,151
| -1% | -$36.2K |
2013 Q4
13 quarters
|
|
23
iShares Silver Trust
SLV
$29.3B
| $2.74M | 0.98% |
158,935
-902
| -0.6% | -$14.9K |
2013 Q4
13 quarters
|
|
24
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $2.69M | 0.97% |
68,348
+6,877
| +11% | +$261K |
2013 Q4
13 quarters
|
|
25
ExxonMobil
XOM
$708B
| $2.45M | 0.88% |
29,871
+825
| +3% | +$68.9K |
2013 Q4
13 quarters
|
|
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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 Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Healthcare and Industrials.
- 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.