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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
HTS
101
DELISTED
HATTERAS FINANCIAL CORP
HTS
$820K 0.21%
50,337
+6,299
+14% +$113K
LLY icon
102
Eli Lilly
LLY
$995B
$819K 0.21%
9,817
-421
-4% -$32.1K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$799K 0.2%
3,883
-28
-0.7% -$5.89K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$113B
$777K 0.2%
13,186
-2,772
-17% -$164K
TSCO icon
105
Tractor Supply
TSCO
$17.4B
$772K 0.2%
42,910
-7,185
-14% -$128K
PHM icon
106
Pultegroup
PHM
$25.1B
$734K 0.19%
36,426
– –
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$703K 0.18%
6,071
+849
+16% +$101K
ISRG icon
108
Intuitive Surgical
ISRG
$130B
$692K 0.18%
12,861
-2,160
-14% -$121K
PPG icon
109
PPG Industries
PPG
$26.2B
$652K 0.17%
5,686
– –
EFA icon
110
iShares MSCI EAFE ETF
EFA
$79.3B
$645K 0.16%
10,145
-3,693
-27% -$246K
PM icon
111
Philip Morris
PM
$291B
$637K 0.16%
7,941
-619
-7% -$50.9K
CPB icon
112
Campbell Soup
CPB
$6.79B
$614K 0.16%
12,897
-2,211
-15% -$103K
MO icon
113
Altria Group
MO
$114B
$574K 0.15%
11,737
-415
-3% -$21K
CAB
114
DELISTED
Cabela's Inc
CAB
$543K 0.14%
10,864
-1,326
-11% -$70.2K
WFC icon
115
Wells Fargo
WFC
$267B
$517K 0.13%
9,189
-205
-2% -$11.4K
D icon
116
Dominion Energy
D
$60.9B
$489K 0.12%
7,318
-916
-11% -$64.5K
RRC icon
117
Range Resources
RRC
$9.28B
$453K 0.12%
9,158
-361
-4% -$20.6K
AMGN icon
118
Amgen
AMGN
$210B
$446K 0.11%
2,903
– –
GIS icon
119
General Mills
GIS
$19.3B
$427K 0.11%
7,665
– –
SO icon
120
Southern Company
SO
$107B
$427K 0.11%
10,185
+68
+0.7% +$2.96K
FLR icon
121
Fluor
FLR
$7.2B
$409K 0.1%
7,705
-1,475
-16% -$85.2K
MPC icon
122
Marathon Petroleum
MPC
$91.3B
$396K 0.1%
7,570
– –
AEP icon
123
American Electric Power
AEP
$69.9B
$389K 0.1%
7,341
-700
-9% -$38.8K
AVX
124
DELISTED
AVX Corporation
AVX
$373K 0.1%
27,729
-4,746
-15% -$67.2K
MDLZ icon
125
Mondelez International
MDLZ
$79.2B
$368K 0.09%
8,956
-539
-6% -$21.1K
3 4
5
6 7

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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.