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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
+0.04%
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
$377M
AUM Growth
+$2.37M
Cap. Flow
+$4.99M
Cap. Flow %
1.32%
Top 10 Hldgs %
23.64%
Holding
195
New
8
Increased
85
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$3.81M
2
DEO icon
Diageo
DEO
+$1.66M
3
AMNB
American National Bankshares Inc
AMNB
+$1.63M
4
PG icon
Procter & Gamble
PG
+$1.53M
5
GE icon
GE Aerospace
GE
+$1.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.02M
2
ASNA
Ascena Retail Group, Inc.
ASNA
+$1.64M
3
STI
SunTrust Banks, Inc.
STI
+$1.39M
4
BLK icon
Blackrock
BLK
+$1.13M
5
BUD icon
AB InBev
BUD
+$966K

Sector Composition

Rank Sector Weight
1 Healthcare 16.43%
2 Technology 13.66%
3 Financials 13.58%
4 Industrials 11.61%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
126
MDU Resources
MDU
$4.2B
$611K 0.16%
57,805
+23,514
+69% +$280K
PPG icon
127
PPG Industries
PPG
$26.2B
$590K 0.16%
6,000
– –
D icon
128
Dominion Energy
D
$60.9B
$569K 0.15%
8,248
+631
+8% +$43.6K
DE icon
129
Deere & Co
DE
$167B
$545K 0.14%
6,650
-3,554
-35% -$304K
ASNA
130
DELISTED
Ascena Retail Group, Inc.
ASNA
$526K 0.14%
1,977
-5,010
-72% -$1.64M
RTN
131
DELISTED
Raytheon Company
RTN
$523K 0.14%
5,138
-341
-6% -$32.7K
COP icon
132
ConocoPhillips
COP
$144B
$514K 0.14%
6,727
-3,397
-34% -$278K
SO icon
133
Southern Company
SO
$107B
$505K 0.13%
11,566
-966
-8% -$42.4K
MO icon
134
Altria Group
MO
$114B
$501K 0.13%
10,893
-5,755
-35% -$247K
MOS icon
135
The Mosaic Company
MOS
$7.22B
$485K 0.13%
10,937
-5,153
-32% -$242K
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$484K 0.13%
9,196
-5,942
-39% -$313K
WMT icon
137
Walmart Inc
WMT
$888B
$478K 0.13%
18,735
-6,975
-27% -$176K
UPS icon
138
United Parcel Service
UPS
$92.7B
$476K 0.13%
4,838
-992
-17% -$98.6K
AEP icon
139
American Electric Power
AEP
$69.9B
$412K 0.11%
+7,886
New +$417K
AMGN icon
140
Amgen
AMGN
$210B
$398K 0.11%
2,832
+8
+0.3% +$1.04K
LQD icon
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$383K 0.1%
3,239
+1,499
+86% +$178K
IXP icon
142
iShares Global Comm Services ETF
IXP
$577M
$341K 0.09%
5,425
+51
+0.9% +$3.26K
UNP icon
143
Union Pacific
UNP
$176B
$334K 0.09%
3,082
+18
+0.6% +$1.86K
LHX icon
144
L3Harris
LHX
$53.1B
$326K 0.09%
4,912
+36
+0.7% +$2.55K
NVDA icon
145
NVIDIA
NVDA
$5.13T
$310K 0.08%
672,120
+6,440
+1% +$3.03K
MXI icon
146
iShares Global Materials ETF
MXI
$349M
$306K 0.08%
5,106
+40
+0.8% +$2.56K
PAYX icon
147
Paychex
PAYX
$42.2B
$293K 0.08%
6,639
-547
-8% -$23K
MDT icon
148
Medtronic
MDT
$110B
$281K 0.07%
4,543
+33
+0.7% +$2.1K
MDLZ icon
149
Mondelez International
MDLZ
$79.2B
$274K 0.07%
7,995
-975
-11% -$35.5K
SCG
150
DELISTED
Scana
SCG
$271K 0.07%
5,461
-1,653
-23% -$84.7K
4 5
6
7 8

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NSAM
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LCM
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GCP
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Smith Salley Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Smith Salley Wealth Management held 195 positions worth $377M, up 0.63% from $374M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Smith Salley Wealth Management's Q3 2014 filing shows 8 new, 85 increased, 74 reduced and 21 closed positions. Its largest new stake was General Mills: 14,225 shares worth $718K. The largest sale was Apple, an estimated $4.02M.

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

  • Smith Salley Wealth Management's largest Q3 2014 buy was General Mills: 14,225 shares worth $718K.
  • Smith Salley Wealth Management added most to Chicago Bridge & Iron Nv in Q3 2014, an estimated $3.81M increase.
  • Smith Salley Wealth Management's biggest Q3 2014 reduction was Apple, cutting an estimated $4.02M.
  • Smith Salley Wealth Management fully exited Boeing in Q3 2014, selling an estimated $445K.
  • Smith Salley Wealth Management's ten largest holdings make up 24% of its $377M portfolio in Q3 2014.
  • Smith Salley Wealth Management opened 8 new positions and closed 21 in Q3 2014.
  • Smith Salley Wealth Management's portfolio value rose 0.63% quarter-over-quarter to $377M.

Based on Smith Salley Wealth Management's 13F filing for Q3 2014, filed 12 Nov 2014.