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SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 38.65%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
1 Year Est. Return
+38.65%
3 Year Est. Return
+105.94%
5 Year Est. Return
+133.49%
10 Year Est. Return
+415.99%
AUM
$488M
AUM Growth
+$7.52M
Cap. Flow
-$14.1M
Cap. Flow %
-2.89%
Top 10 Hldgs %
24.44%
Holding
183
New
26
Increased
55
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$6.57M
2
JCI icon
Johnson Controls International
JCI
+$5.53M
3
UNP icon
Union Pacific
UNP
+$4.89M
4
BN icon
Brookfield
BN
+$4.83M
5
ENB icon
Enbridge
ENB
+$3.66M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$9.47M
2
CSX icon
CSX Corp
CSX
+$7.38M
3
VZ icon
Verizon
VZ
+$6.84M
4
WMT icon
Walmart Inc
WMT
+$5.9M
5
DIS icon
Walt Disney
DIS
+$3.83M

Sector Composition

Rank Sector Weight
1 Financials 17.78%
2 Healthcare 15.25%
3 Technology 14.38%
4 Industrials 10.47%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$171B
$3.4M 0.7%
+59,238
New +$3.44M
MGA icon
52
Magna International
MGA
$18.7B
$3.36M 0.69%
77,777
-1,707
-2% -$74.6K
DEO icon
53
Diageo
DEO
$48.8B
$3.35M 0.69%
28,972
-654
-2% -$73.4K
CVX icon
54
Chevron
CVX
$379B
$3.35M 0.69%
31,162
-41
-0.1% -$4.6K
MDU icon
55
MDU Resources
MDU
$4.2B
$3.27M 0.67%
314,029
+507
+0.2% +$5.3K
AMGN icon
56
Amgen
AMGN
$210B
$3.13M 0.64%
19,057
+16,245
+578% +$2.7M
VZ icon
57
Verizon
VZ
$195B
$3.13M 0.64%
64,098
-136,411
-68% -$6.84M
GSK icon
58
GSK
GSK
$103B
$3.11M 0.64%
59,058
+2,087
+4% +$106K
KMB icon
59
Kimberly-Clark
KMB
$37B
$3.03M 0.62%
22,994
+6,795
+42% +$857K
STX icon
60
Seagate
STX
$192B
$3M 0.62%
65,390
+605
+0.9% +$26.9K
PRGO icon
61
Perrigo
PRGO
$1.49B
$2.78M 0.57%
41,936
+245
+0.6% +$18.6K
KO icon
62
Coca-Cola
KO
$372B
$2.76M 0.57%
65,005
-1,592
-2% -$66.4K
VFC icon
63
VF Corp
VFC
$5.99B
$2.76M 0.57%
53,232
+48,524
+1,031% +$2.39M
INTC icon
64
Intel
INTC
$509B
$2.72M 0.56%
75,424
+1,734
+2% +$62.7K
F icon
65
Ford
F
$56.8B
$2.71M 0.56%
232,658
+12,601
+6% +$157K
DUK icon
66
Duke Energy
DUK
$96.9B
$2.65M 0.54%
32,334
-1,103
-3% -$87.7K
ETN icon
67
Eaton
ETN
$173B
$2.62M 0.54%
+35,294
New +$2.51M
NSC icon
68
Norfolk Southern
NSC
$76.7B
$2.61M 0.53%
23,289
-13,509
-37% -$1.58M
NVS icon
69
Novartis
NVS
$291B
$2.6M 0.53%
39,086
+1,730
+5% +$115K
VGT icon
70
Vanguard Information Technology ETF
VGT
$147B
$2.52M 0.52%
148,840
-3,928
-3% -$64.2K
DOC icon
71
Healthpeak Properties
DOC
$14.9B
$2.47M 0.51%
78,832
+4,502
+6% +$138K
GME icon
72
GameStop
GME
$8.62B
$2.46M 0.51%
437,264
-13,216
-3% -$80.7K
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.44M 0.5%
46,355
+1,316
+3% +$70.4K
SO icon
74
Southern Company
SO
$107B
$2.26M 0.46%
45,501
-521
-1% -$25.7K
UL icon
75
Unilever
UL
$138B
$2.26M 0.46%
40,659
+1,134
+3% +$57.4K
1 2
3
4 5

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Smith Salley Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Smith Salley Wealth Management held 183 positions worth $488M, up 1.6% from $480M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Smith Salley Wealth Management's Q1 2017 filing shows 26 new, 55 increased, 85 reduced and 10 closed positions. Its largest new stake was Johnson Controls International: 130,730 shares worth $5.5M. The largest sale was Kinder Morgan, an estimated $9.47M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Smith Salley Wealth Management's largest Q1 2017 buy was Johnson Controls International: 130,730 shares worth $5.5M.
  • Smith Salley Wealth Management added most to Vodafone in Q1 2017, an estimated $6.57M increase.
  • Smith Salley Wealth Management's biggest Q1 2017 reduction was Kinder Morgan, cutting an estimated $9.47M.
  • Smith Salley Wealth Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $3.61M.
  • Smith Salley Wealth Management's ten largest holdings make up 24% of its $488M portfolio in Q1 2017.
  • Smith Salley Wealth Management opened 26 new positions and closed 10 in Q1 2017.
  • Smith Salley Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $488M.

Based on Smith Salley Wealth Management's 13F filing for Q1 2017, filed 5 May 2017.