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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
+4.87%
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
$374M
AUM Growth
+$215M
(+134%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
54.26%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
190
New
79
Increased
79
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$11.3M |
| 2 |
Apple
AAPL
|
+$9.28M |
| 3 |
BorgWarner
BWA
|
+$5.72M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.07M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$2.04M |
| 2 |
Reinsurance Group of America
RGA
|
+$2.01M |
| 3 |
Vodafone
VOD
|
+$1.15M |
| 4 |
Bank of America
BAC
|
+$667K |
| 5 |
Allegion
ALLE
|
+$617K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.06% |
| 2 | Technology | 13.83% |
| 3 | Financials | 13.39% |
| 4 | Energy | 12.47% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SLB Ltd
SLB
$75.4B
| $981K | 0.26% |
8,318
+5,203
| +167% | +$536K |
|
102
Emerson Electric
EMR
$89B
| $978K | 0.26% |
14,742
+11,149
| +310% | +$750K |
|
|
TSS
103
DELISTED
Total System Services, Inc.
TSS
| $977K | 0.26% |
+31,120
| New | +$954K |
|
104
Eli Lilly
LLY
$995B
| $949K | 0.25% |
+15,246
| New | +$910K |
|
105
Deere & Co
DE
$167B
| $924K | 0.25% |
+10,204
| New | +$938K |
|
|
106
Vodafone
VOD
$36.3B
| $906K | 0.24% |
27,138
-32,465
| -54% | -$1.15M |
|
107
DNOW Inc
DNOW
$2.63B
| $890K | 0.24% |
+24,596
| New | +$847K |
|
108
McDonald's
MCD
$191B
| $887K | 0.24% |
8,811
+3,774
| +75% | +$381K |
|
109
Novartis
NVS
$291B
| $881K | 0.24% |
10,869
+4,192
| +63% | +$330K |
|
110
ConocoPhillips
COP
$144B
| $868K | 0.23% |
+10,124
| New | +$789K |
|
111
iShares Russell 3000 ETF
IWV
$20.3B
| $825K | 0.22% |
7,008
-191
| -3% | -$21.7K |
|
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $799K | 0.21% |
+15,138
| New | +$799K |
|
113
The Mosaic Company
MOS
$7.22B
| $795K | 0.21% |
+16,090
| New | +$793K |
|
|
LO
114
DELISTED
LORILLARD INC COM STK
LO
| $790K | 0.21% |
+12,955
| New | +$753K |
|
|
115
Berkshire Hathaway Class A
BRK.A
$1.11T
| $760K | 0.2% |
4
+2
| +100% | +$380K |
|
116
Pultegroup
PHM
$25.1B
| $734K | 0.2% |
36,426
| – | – |
|
117
Altria Group
MO
$114B
| $698K | 0.19% |
+16,648
| New | +$670K |
|
|
POT
118
DELISTED
Potash Corp Of Saskatchewan
POT
| $655K | 0.17% |
17,245
+1,361
| +9% | +$49.1K |
|
119
Walmart Inc
WMT
$888B
| $644K | 0.17% |
+25,710
| New | +$660K |
|
120
PPG Industries
PPG
$26.2B
| $630K | 0.17% |
6,000
-516
| -8% | -$51.2K |
|
121
United Parcel Service
UPS
$92.7B
| $598K | 0.16% |
+5,830
| New | +$585K |
|
|
BTO
122
John Hancock Financial Opportunities Fund
BTO
$814M
| $597K | 0.16% |
25,802
+10,995
| +74% | +$252K |
|
123
Southern Company
SO
$107B
| $568K | 0.15% |
+12,532
| New | +$554K |
|
124
Conagra Brands
CAG
$7.18B
| $546K | 0.15% |
23,635
+4,392
| +23% | +$106K |
|
125
Dominion Energy
D
$60.9B
| $545K | 0.15% |
+7,617
| New | +$534K |
|
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Smith Salley Wealth Management's Q2 2014 Portfolio in Review
As of Q2 2014, Smith Salley Wealth Management held 190 positions worth $374M, up 134% from $160M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Smith Salley Wealth Management deployed $203M of net new capital in Q2 2014, opening 79 new positions and adding to 79 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 102,007 shares worth $11.3M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Ensco Rowan plc, an estimated $2.04M trimmed.
- Smith Salley Wealth Management's largest Q2 2014 buy was iShares Intermediate Government/Credit Bond ETF: 102,007 shares worth $11.3M.
- Smith Salley Wealth Management added most to Apple in Q2 2014, an estimated $9.28M increase.
- Smith Salley Wealth Management's biggest Q2 2014 reduction was Ensco Rowan plc, cutting an estimated $2.04M.
- Smith Salley Wealth Management fully exited Reinsurance Group of America in Q2 2014, selling an estimated $2.01M.
- Smith Salley Wealth Management's ten largest holdings make up 24% of its $374M portfolio in Q2 2014.
- Smith Salley Wealth Management opened 79 new positions and closed 3 in Q2 2014.
- Smith Salley Wealth Management's portfolio value rose 134% quarter-over-quarter to $374M.
Based on Smith Salley Wealth Management's 13F filing for Q2 2014, filed 13 Aug 2014.