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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
+1.11%
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
$393M
AUM Growth
+$416K
Cap. Flow
-$1.97M
Cap. Flow %
-0.5%
Top 10 Hldgs %
24.76%
Holding
171
New
8
Increased
66
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3M
2
MRK icon
Merck
MRK
+$2.66M
3
STX icon
Seagate
STX
+$1.6M
4
EMR icon
Emerson Electric
EMR
+$1.35M
5
NGG icon
National Grid
NGG
+$1.22M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$5.66M
2
TGT icon
Target
TGT
+$3.84M
3
MDT icon
Medtronic
MDT
+$3.74M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.99M
5
LO
LORILLARD INC COM STK
LO
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 17.49%
2 Technology 15.23%
3 Financials 13.75%
4 Industrials 10.91%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$73.8B
$1.56M 0.4%
23,800
-826
-3% -$56K
NE
77
DELISTED
Noble Corporation
NE
$1.53M 0.39%
99,455
+6,070
+6% +$100K
INTC icon
78
Intel
INTC
$509B
$1.53M 0.39%
50,238
+6,721
+15% +$217K
CAG icon
79
Conagra Brands
CAG
$7.18B
$1.44M 0.37%
42,446
-4,233
-9% -$127K
F icon
80
Ford
F
$56.8B
$1.42M 0.36%
94,417
+8,681
+10% +$135K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.39M 0.35%
25,758
-466
-2% -$26.1K
ILMN icon
82
Illumina
ILMN
$30.7B
$1.39M 0.35%
6,546
-994
-13% -$194K
GSK icon
83
GSK
GSK
$103B
$1.38M 0.35%
26,456
+1,218
+5% +$68.6K
STX icon
84
Seagate
STX
$192B
$1.38M 0.35%
+28,943
New +$1.6M
GPC icon
85
Genuine Parts
GPC
$18.3B
$1.31M 0.33%
14,664
+1,323
+10% +$122K
POT
86
DELISTED
Potash Corp Of Saskatchewan
POT
$1.27M 0.32%
40,966
+4,760
+13% +$152K
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.25M 0.32%
21,826
+1,539
+8% +$93.7K
VDE icon
88
Vanguard Energy ETF
VDE
$9.91B
$1.22M 0.31%
11,357
-200
-2% -$22.5K
PEP icon
89
PepsiCo
PEP
$190B
$1.19M 0.3%
12,763
-639
-5% -$61.1K
NGG icon
90
National Grid
NGG
$80.9B
$1.16M 0.29%
+18,576
New +$1.22M
NOV icon
91
NOV
NOV
$7.13B
$1.15M 0.29%
23,783
-6,541
-22% -$336K
ADI icon
92
Analog Devices
ADI
$185B
$1.15M 0.29%
+17,896
New +$1.16M
APD icon
93
Air Products & Chemicals
APD
$65.6B
$1.13M 0.29%
8,906
+1,268
+17% +$173K
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.12M 0.29%
23,548
-357
-1% -$17.4K
AXP icon
95
American Express
AXP
$234B
$1.07M 0.27%
13,783
– –
ADSK icon
96
Autodesk
ADSK
$50.1B
$974K 0.25%
19,446
-6,053
-24% -$346K
IWV icon
97
iShares Russell 3000 ETF
IWV
$20.3B
$899K 0.23%
7,249
-94
-1% -$11.8K
TGT icon
98
Target
TGT
$67.3B
$863K 0.22%
10,570
-47,477
-82% -$3.84M
IBM icon
99
IBM
IBM
$222B
$849K 0.22%
5,459
-825
-13% -$133K
TROW icon
100
T. Rowe Price
TROW
$24.7B
$842K 0.21%
10,830
-1,848
-15% -$149K
2 3
4
5 6

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Smith Salley Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Smith Salley Wealth Management held 171 positions worth $393M, up 0.11% from $392M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Smith Salley Wealth Management's Q2 2015 filing shows 8 new, 66 increased, 60 reduced and 11 closed positions. Its largest new stake was Seagate: 28,943 shares worth $1.38M. The largest sale was Perrigo, an estimated $5.66M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Smith Salley Wealth Management's largest Q2 2015 buy was Seagate: 28,943 shares worth $1.38M.
  • Smith Salley Wealth Management added most to Allergan plc in Q2 2015, an estimated $3M increase.
  • Smith Salley Wealth Management's biggest Q2 2015 reduction was Perrigo, cutting an estimated $5.66M.
  • Smith Salley Wealth Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.15M.
  • Smith Salley Wealth Management's ten largest holdings make up 25% of its $393M portfolio in Q2 2015.
  • Smith Salley Wealth Management opened 8 new positions and closed 11 in Q2 2015.
  • Smith Salley Wealth Management's portfolio value rose 0.11% quarter-over-quarter to $393M.

Based on Smith Salley Wealth Management's 13F filing for Q2 2015, filed 11 Aug 2015.