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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
Avg Time Held
7.8 quarters
Top 10 Avg Time Held
12.8 quarters
Top 20 Avg Time Held
11.5 quarters

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 Miscellaneous 64.07%
2 Healthcare 5.44%
3 Industrials 5.23%
4 Consumer Staples 4.43%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$27.4M 7.33%
201,655
+1,214
+0.6% +$170K
2013 Q4
17 quarters
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$23.1M 6.2%
67,739
+1,686
+3% +$587K
2013 Q4
17 quarters
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.5B
$14.2M 3.8%
129,786
+1,202
+0.9% +$137K
2013 Q4
17 quarters
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$103B
$13.4M 3.6%
174,579
+825
+0.5% +$64.2K
2013 Q4
17 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$897B
$13.1M 3.5%
49,240
+526
+1% +$145K
2013 Q4
17 quarters
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10M 2.69%
226,577
+10,258
+5% +$465K
2013 Q4
17 quarters
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$7.1M 1.9%
136,682
+2,538
+2% +$134K
2016 Q1
8 quarters
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.48M 1.74%
137,870
+3,434
+3% +$165K
2013 Q4
17 quarters
AAPL icon
9
Apple
AAPL
$4.98T
$5.98M 1.6%
142,468
-5,020
-3% -$216K
2013 Q4
17 quarters
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$5.57M 1.49%
21,175
+1,695
+9% +$463K
2013 Q4
17 quarters
DLS icon
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$5.25M 1.41%
68,709
+2,350
+4% +$183K
2013 Q4
17 quarters
IWM icon
12
iShares Russell 2000 ETF
IWM
$78.3B
$5.2M 1.39%
34,272
+3,584
+12% +$554K
2013 Q4
17 quarters
RWR icon
13
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$4.84M 1.3%
56,152
-1,731
-3% -$150K
2013 Q4
17 quarters
XMLV icon
14
Invesco S&P MidCap Low Volatility ETF
XMLV
$699M
$4.69M 1.26%
104,752
+1,861
+2% +$83.2K
2016 Q1
8 quarters
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$4.54M 1.22%
94,050
+10,964
+13% +$538K
2013 Q4
17 quarters
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.5B
$4.03M 1.08%
57,832
+6,408
+12% +$457K
2013 Q4
17 quarters
IWC icon
17
iShares Micro-Cap ETF
IWC
$1.31B
$3.85M 1.03%
40,129
+140
+0.4% +$13.6K
2013 Q4
17 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$636B
$3.84M 1.03%
29,934
-452
-1% -$61.1K
2013 Q4
17 quarters
T icon
19
AT&T
T
$154B
$3.82M 1.02%
141,868
-195
-0.1% -$5.43K
2013 Q4
17 quarters
DGS icon
20
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$3.72M 1%
68,801
+728
+1% +$39.5K
2013 Q4
17 quarters
DIM icon
21
WisdomTree International MidCap Dividend Fund
DIM
$158M
$3.71M 0.99%
53,991
+523
+1% +$36.7K
2013 Q4
17 quarters
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.05T
$3.63M 0.97%
15,017
+387
+3% +$97.1K
2016 Q2
7 quarters
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$3.34M 0.9%
55,267
-1,432
-3% -$89.4K
2017 Q1
4 quarters
VIGI icon
24
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$3.12M 0.84%
48,377
+2,412
+5% +$160K
2016 Q1
8 quarters
XOM icon
25
ExxonMobil
XOM
$708B
$3.08M 0.83%
41,266
-1,426
-3% -$114K
2013 Q4
17 quarters
1
2 3 4 5

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BFG
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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 Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Healthcare and Industrials.

  • 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.