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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
-1.92%
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
$373M
AUM Growth
+$2.2M
Cap. Flow
+$11.1M
Cap. Flow %
2.98%
Top 10 Hldgs %
33.87%
Holding
342
New
39
Increased
131
Reduced
113
Closed
18

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.12M
2
NFG icon
National Fuel Gas
NFG
+$919K
3
SIRI icon
SiriusXM
SIRI
+$774K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$587K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$554K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$536K
2
DST
DST Systems Inc.
DST
+$450K
3
AMGN icon
Amgen
AMGN
+$408K
4
WMT icon
Walmart Inc
WMT
+$399K
5
KSS icon
Kohl's
KSS
+$378K

Sector Composition

Rank Sector Weight
1 Healthcare 5.34%
2 Industrials 5.17%
3 Consumer Staples 4.43%
4 Communication Services 4.08%
5 Technology 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$27.4M 7.33%
201,655
+1,214
+0.6% +$170K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$23.1M 6.2%
67,739
+1,686
+3% +$587K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.3B
$14.2M 3.8%
129,786
+1,202
+0.9% +$137K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$113B
$13.4M 3.6%
174,579
+825
+0.5% +$64.2K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$910B
$13.1M 3.5%
49,240
+526
+1% +$145K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$239B
$10M 2.69%
226,577
+10,258
+5% +$465K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$7.1M 1.9%
136,682
+2,538
+2% +$134K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.48M 1.74%
137,870
+3,434
+3% +$165K
AAPL icon
9
Apple
AAPL
$4.46T
$5.98M 1.6%
142,468
-5,020
-3% -$216K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.57M 1.49%
21,175
+1,695
+9% +$463K
DLS icon
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$5.25M 1.41%
68,709
+2,350
+4% +$183K
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.4B
$5.2M 1.39%
34,272
+3,584
+12% +$554K
RWR icon
13
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$4.84M 1.3%
56,152
-1,731
-3% -$150K
XMLV icon
14
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$4.69M 1.26%
104,752
+1,861
+2% +$83.2K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$4.54M 1.22%
94,050
+10,964
+13% +$538K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$80.3B
$4.03M 1.08%
57,832
+6,408
+12% +$457K
IWC icon
17
iShares Micro-Cap ETF
IWC
$1.5B
$3.85M 1.03%
40,129
+140
+0.4% +$13.6K
JNJ icon
18
Johnson & Johnson
JNJ
$632B
$3.84M 1.03%
29,934
-452
-1% -$61.1K
T icon
19
AT&T
T
$168B
$3.82M 1.02%
141,868
-195
-0.1% -$5.43K
DGS icon
20
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$3.72M 1%
68,801
+728
+1% +$39.5K
DIM icon
21
WisdomTree International MidCap Dividend Fund
DIM
$169M
$3.71M 0.99%
53,991
+523
+1% +$36.7K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.04T
$3.63M 0.97%
15,017
+387
+3% +$97.1K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$3.34M 0.9%
55,267
-1,432
-3% -$89.4K
VIGI icon
24
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$3.12M 0.84%
48,377
+2,412
+5% +$160K
XOM icon
25
ExxonMobil
XOM
$652B
$3.08M 0.83%
41,266
-1,426
-3% -$114K
1
2 3 4 5

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Smith, Moore & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Smith, Moore & Co held 342 positions worth $373M, up 0.59% from $371M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co's Q1 2018 filing shows 39 new, 131 increased, 113 reduced and 18 closed positions. Its largest new stake was Time Warner Inc: 11,891 shares worth $1.13M. The largest sale was Accenture, an estimated $536K.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, down from 5.7% a quarter earlier, followed by Industrials and Consumer Staples.

  • Smith, Moore & Co's largest Q1 2018 buy was Time Warner Inc: 11,891 shares worth $1.13M.
  • Smith, Moore & Co added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2018, an estimated $587K increase.
  • Smith, Moore & Co's biggest Q1 2018 reduction was Walmart Inc, cutting an estimated $399K.
  • Smith, Moore & Co fully exited Accenture in Q1 2018, selling an estimated $536K.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $373M portfolio in Q1 2018.
  • Smith, Moore & Co opened 39 new positions and closed 18 in Q1 2018.
  • Smith, Moore & Co's portfolio value rose 0.59% quarter-over-quarter to $373M.

Based on Smith, Moore & Co's 13F filing for Q1 2018, filed 14 May 2018.