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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
+0.52%
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
$392M
AUM Growth
+$7.11M
Cap. Flow
+$9.29M
Cap. Flow %
2.37%
Top 10 Hldgs %
23.56%
Holding
181
New
12
Increased
75
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.81M
2
NXPI icon
NXP Semiconductors
NXPI
+$4.81M
3
BKNG icon
Booking.com
BKNG
+$3.34M
4
MRK icon
Merck
MRK
+$3.32M
5
AGN
Allergan plc
AGN
+$2.67M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$7.5M
2
NOV icon
NOV
NOV
+$3.46M
3
CSCO icon
Cisco
CSCO
+$2.9M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.02M
5
AAPL icon
Apple
AAPL
+$2M

Sector Composition

Rank Sector Weight
1 Healthcare 17.93%
2 Technology 14.41%
3 Financials 13.01%
4 Industrials 10.8%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
101
iShares Russell 3000 ETF
IWV
$20.3B
$909K 0.23%
7,343
-145
-2% -$17.9K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$79.3B
$888K 0.23%
13,838
-2,032
-13% -$128K
TSCO icon
103
Tractor Supply
TSCO
$17.4B
$852K 0.22%
50,095
-66,455
-57% -$1.11M
ISRG icon
104
Intuitive Surgical
ISRG
$130B
$843K 0.21%
15,021
-5,760
-28% -$326K
PHM icon
105
Pultegroup
PHM
$25.1B
$810K 0.21%
36,426
– –
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$807K 0.21%
3,911
+306
+8% +$63.1K
HTS
107
DELISTED
HATTERAS FINANCIAL CORP
HTS
$800K 0.2%
44,038
+6,456
+17% +$118K
MDU icon
108
MDU Resources
MDU
$4.2B
$757K 0.19%
93,316
+27,390
+42% +$232K
LLY icon
109
Eli Lilly
LLY
$995B
$744K 0.19%
10,238
-9,657
-49% -$688K
CPB icon
110
Campbell Soup
CPB
$6.79B
$703K 0.18%
15,108
-3,416
-18% -$158K
CAB
111
DELISTED
Cabela's Inc
CAB
$682K 0.17%
12,190
-13,345
-52% -$738K
PM icon
112
Philip Morris
PM
$291B
$645K 0.16%
8,560
-1,723
-17% -$140K
PPG icon
113
PPG Industries
PPG
$26.2B
$641K 0.16%
5,686
– –
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$636K 0.16%
5,222
+722
+16% +$87.6K
MO icon
115
Altria Group
MO
$114B
$607K 0.15%
12,152
-1,291
-10% -$68.5K
D icon
116
Dominion Energy
D
$60.9B
$583K 0.15%
8,234
+400
+5% +$29.7K
FLR icon
117
Fluor
FLR
$7.2B
$525K 0.13%
9,180
-10,609
-54% -$603K
WFC icon
118
Wells Fargo
WFC
$267B
$511K 0.13%
9,394
-1,856
-16% -$100K
RRC icon
119
Range Resources
RRC
$9.28B
$495K 0.13%
9,519
-11,828
-55% -$587K
AMGN icon
120
Amgen
AMGN
$210B
$464K 0.12%
2,903
+18
+0.6% +$2.83K
AVX
121
DELISTED
AVX Corporation
AVX
$463K 0.12%
32,475
-17,524
-35% -$241K
AEP icon
122
American Electric Power
AEP
$69.9B
$452K 0.12%
8,041
+1,426
+22% +$84.6K
SO icon
123
Southern Company
SO
$107B
$448K 0.11%
10,117
+27
+0.3% +$1.28K
GIS icon
124
General Mills
GIS
$19.3B
$433K 0.11%
7,665
-5,990
-44% -$319K
NFG icon
125
National Fuel Gas
NFG
$7.75B
$406K 0.1%
6,731
-6,434
-49% -$413K
3 4
5
6 7

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NSAM
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LCM
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GCP
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Smith Salley Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Smith Salley Wealth Management held 181 positions worth $392M, up 1.8% from $385M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Smith Salley Wealth Management's Q1 2015 filing shows 12 new, 75 increased, 66 reduced and 18 closed positions. Its largest new stake was NXP Semiconductors: 54,608 shares worth $5.48M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $7.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Smith Salley Wealth Management's largest Q1 2015 buy was NXP Semiconductors: 54,608 shares worth $5.48M.
  • Smith Salley Wealth Management added most to Medtronic in Q1 2015, an estimated $5.81M increase.
  • Smith Salley Wealth Management's biggest Q1 2015 reduction was NOV, cutting an estimated $3.46M.
  • Smith Salley Wealth Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $7.5M.
  • Smith Salley Wealth Management's ten largest holdings make up 24% of its $392M portfolio in Q1 2015.
  • Smith Salley Wealth Management opened 12 new positions and closed 18 in Q1 2015.
  • Smith Salley Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $392M.

Based on Smith Salley Wealth Management's 13F filing for Q1 2015, filed 5 May 2015.