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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
+1.56%
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
$399M
AUM Growth
-$2.11M
Cap. Flow
-$5.26M
Cap. Flow %
-1.32%
Top 10 Hldgs %
24.87%
Holding
168
New
8
Increased
55
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.07M
2
PRGO icon
Perrigo
PRGO
+$4.03M
3
DD
Du Pont De Nemours E I
DD
+$3.97M
4
MA icon
Mastercard
MA
+$2.55M
5
HON icon
Honeywell
HON
+$2.48M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.97M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$5.77M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.77M
4
QCOM icon
Qualcomm
QCOM
+$4.45M
5
JAH
JARDEN CORPORATION
JAH
+$3.14M

Sector Composition

Rank Sector Weight
1 Healthcare 18.17%
2 Financials 13.96%
3 Technology 11.78%
4 Industrials 10.11%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.56M 0.39%
78,830
-1,643
-2% -$31.3K
GPC icon
77
Genuine Parts
GPC
$18.3B
$1.5M 0.37%
15,051
+607
+4% +$53.8K
DOC icon
78
Healthpeak Properties
DOC
$14.9B
$1.47M 0.37%
49,600
-482
-1% -$14.5K
BLK icon
79
Blackrock
BLK
$175B
$1.47M 0.37%
4,315
-1,248
-22% -$396K
BWA icon
80
BorgWarner
BWA
$12.9B
$1.44M 0.36%
42,707
-22,697
-35% -$673K
COP icon
81
ConocoPhillips
COP
$144B
$1.38M 0.35%
34,314
+341
+1% +$13K
APD icon
82
Air Products & Chemicals
APD
$65.6B
$1.33M 0.33%
9,996
+298
+3% +$36K
GVI icon
83
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.31M 0.33%
11,717
-2,652
-18% -$294K
F icon
84
Ford
F
$56.8B
$1.27M 0.32%
93,946
-339
-0.4% -$4.26K
WY icon
85
Weyerhaeuser
WY
$18.6B
$1.26M 0.32%
40,804
+356
+0.9% +$9.51K
NGG icon
86
National Grid
NGG
$80.9B
$1.25M 0.31%
18,077
-203
-1% -$13.6K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.21M 0.3%
21,722
-443
-2% -$22.9K
ADI icon
88
Analog Devices
ADI
$185B
$1.17M 0.29%
19,839
+110
+0.6% +$5.87K
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.17M 0.29%
29,678
-7,506
-20% -$280K
CAG icon
90
Conagra Brands
CAG
$7.18B
$1.17M 0.29%
33,798
-1,579
-4% -$51.2K
LOW icon
91
Lowe's Companies
LOW
$122B
$1.13M 0.28%
+14,975
New +$1.06M
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.05M 0.26%
19,812
-413
-2% -$21K
VDE icon
93
Vanguard Energy ETF
VDE
$9.91B
$1.02M 0.26%
11,859
+3,026
+34% +$242K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$871K 0.22%
7,330
+418
+6% +$48K
IWV icon
95
iShares Russell 3000 ETF
IWV
$20.3B
$859K 0.22%
7,110
+23
+0.3% +$2.63K
AXP icon
96
American Express
AXP
$234B
$826K 0.21%
13,445
-300
-2% -$17.5K
MON
97
DELISTED
Monsanto Co
MON
$785K 0.2%
8,954
-4,864
-35% -$439K
PM icon
98
Philip Morris
PM
$291B
$761K 0.19%
7,761
-152
-2% -$13.9K
ILMN icon
99
Illumina
ILMN
$30.7B
$748K 0.19%
4,745
-796
-14% -$122K
MO icon
100
Altria Group
MO
$114B
$703K 0.18%
11,213
-152
-1% -$9.19K
2 3
4
5 6

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NSAM
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LCM
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GCP
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ABI
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Smith Salley Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Smith Salley Wealth Management held 168 positions worth $399M, down 0.53% from $401M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Smith Salley Wealth Management's Q1 2016 filing shows 8 new, 55 increased, 66 reduced and 9 closed positions. Its largest new stake was Walmart Inc: 231,420 shares worth $5.28M. The largest sale was EMC CORPORATION, an estimated $5.97M.

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

  • Smith Salley Wealth Management's largest Q1 2016 buy was Walmart Inc: 231,420 shares worth $5.28M.
  • Smith Salley Wealth Management added most to Mastercard in Q1 2016, an estimated $2.55M increase.
  • Smith Salley Wealth Management's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $5.97M.
  • Smith Salley Wealth Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $5.77M.
  • Smith Salley Wealth Management's ten largest holdings make up 25% of its $399M portfolio in Q1 2016.
  • Smith Salley Wealth Management opened 8 new positions and closed 9 in Q1 2016.
  • Smith Salley Wealth Management's portfolio value fell 0.53% quarter-over-quarter to $399M.

Based on Smith Salley Wealth Management's 13F filing for Q1 2016, filed 10 May 2016.