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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
-7.78%
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
$371M
AUM Growth
-$22.2M
Cap. Flow
+$12.7M
Cap. Flow %
3.44%
Top 10 Hldgs %
25.55%
Holding
170
New
10
Increased
77
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$4.27M
2
MDT icon
Medtronic
MDT
+$3.72M
3
MA icon
Mastercard
MA
+$3.68M
4
EOG icon
EOG Resources
EOG
+$3.39M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.44M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.62M
2
DVN icon
Devon Energy
DVN
+$4.58M
3
CAT icon
Caterpillar
CAT
+$2.36M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.64M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 17.66%
2 Financials 15.06%
3 Technology 14.32%
4 Industrials 10.3%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$744K 0.2%
3,883
– –
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$739K 0.2%
6,367
+296
+5% +$34.2K
TSCO icon
103
Tractor Supply
TSCO
$17.4B
$709K 0.19%
42,050
-860
-2% -$15.3K
TROW icon
104
T. Rowe Price
TROW
$24.7B
$708K 0.19%
10,180
-650
-6% -$48.2K
PHM icon
105
Pultegroup
PHM
$25.1B
$687K 0.19%
36,426
– –
ADSK icon
106
Autodesk
ADSK
$50.1B
$685K 0.18%
15,524
-3,922
-20% -$197K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$113B
$667K 0.18%
12,512
-674
-5% -$38.2K
PM icon
108
Philip Morris
PM
$291B
$629K 0.17%
7,941
– –
ISRG icon
109
Intuitive Surgical
ISRG
$130B
$610K 0.16%
11,943
-918
-7% -$52K
MO icon
110
Altria Group
MO
$114B
$596K 0.16%
10,955
-782
-7% -$41.9K
NOV icon
111
NOV
NOV
$7.13B
$555K 0.15%
14,719
-9,064
-38% -$371K
CAT icon
112
Caterpillar
CAT
$404B
$517K 0.14%
7,915
-30,828
-80% -$2.36M
CPB icon
113
Campbell Soup
CPB
$6.79B
$517K 0.14%
10,204
-2,693
-21% -$132K
D icon
114
Dominion Energy
D
$60.9B
$507K 0.14%
7,211
-107
-1% -$7.52K
PPG icon
115
PPG Industries
PPG
$26.2B
$499K 0.13%
5,686
– –
CAB
116
DELISTED
Cabela's Inc
CAB
$491K 0.13%
10,760
-104
-1% -$4.85K
TGT icon
117
Target
TGT
$67.3B
$476K 0.13%
6,056
-4,514
-43% -$360K
WFC icon
118
Wells Fargo
WFC
$267B
$468K 0.13%
9,117
-72
-0.8% -$3.96K
AEP icon
119
American Electric Power
AEP
$69.9B
$418K 0.11%
7,341
– –
AMGN icon
120
Amgen
AMGN
$210B
$411K 0.11%
2,974
+71
+2% +$11.2K
NVDA icon
121
NVIDIA
NVDA
$5.13T
$409K 0.11%
663,800
+15,600
+2% +$8.44K
LHX icon
122
L3Harris
LHX
$53.1B
$373K 0.1%
5,095
+683
+15% +$53.4K
MDLZ icon
123
Mondelez International
MDLZ
$79.2B
$370K 0.1%
8,818
-138
-2% -$5.95K
GIS icon
124
General Mills
GIS
$19.3B
$345K 0.09%
6,151
-1,514
-20% -$86.7K
PAYX icon
125
Paychex
PAYX
$42.2B
$297K 0.08%
6,249
– –
3 4
5
6 7

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LCM
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GCP
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ABI
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Smith Salley Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Smith Salley Wealth Management held 170 positions worth $371M, down 5.7% from $393M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Smith Salley Wealth Management deployed $12.7M of net new capital in Q3 2015, opening 10 new positions and adding to 77 existing holdings. Its largest new stake was Mastercard: 39,226 shares worth $3.54M.

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

On the sell side, the largest reduction was Oracle, an estimated $4.62M trimmed.

  • Smith Salley Wealth Management's largest Q3 2015 buy was Mastercard: 39,226 shares worth $3.54M.
  • Smith Salley Wealth Management added most to Duke Energy in Q3 2015, an estimated $4.27M increase.
  • Smith Salley Wealth Management's biggest Q3 2015 reduction was Oracle, cutting an estimated $4.62M.
  • Smith Salley Wealth Management fully exited Devon Energy in Q3 2015, selling an estimated $4.58M.
  • Smith Salley Wealth Management's ten largest holdings make up 26% of its $371M portfolio in Q3 2015.
  • Smith Salley Wealth Management opened 10 new positions and closed 17 in Q3 2015.
  • Smith Salley Wealth Management's portfolio value fell 5.7% quarter-over-quarter to $371M.

Based on Smith Salley Wealth Management's 13F filing for Q3 2015, filed 12 Nov 2015.