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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
+5.23%
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
$488M
AUM Growth
+$7.52M
Cap. Flow
-$14.1M
Cap. Flow %
-2.89%
Top 10 Hldgs %
24.44%
Holding
183
New
26
Increased
55
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$6.57M
2
JCI icon
Johnson Controls International
JCI
+$5.53M
3
UNP icon
Union Pacific
UNP
+$4.89M
4
BN icon
Brookfield
BN
+$4.83M
5
ENB icon
Enbridge
ENB
+$3.66M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$9.47M
2
CSX icon
CSX Corp
CSX
+$7.38M
3
VZ icon
Verizon
VZ
+$6.84M
4
WMT icon
Walmart Inc
WMT
+$5.9M
5
DIS icon
Walt Disney
DIS
+$3.83M

Sector Composition

Rank Sector Weight
1 Financials 17.78%
2 Healthcare 15.25%
3 Technology 14.38%
4 Industrials 10.47%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAB
151
DELISTED
Cabela's Inc
CAB
$244K 0.05%
4,587
-799
-15% -$40.9K
NOV icon
152
NOV
NOV
$7.13B
$243K 0.05%
+6,064
New +$236K
DRI icon
153
Darden Restaurants
DRI
$23.4B
$241K 0.05%
2,882
– –
EWY icon
154
iShares MSCI South Korea ETF
EWY
$24.8B
$238K 0.05%
+3,850
New +$225K
IXP icon
155
iShares Global Comm Services ETF
IXP
$577M
$232K 0.05%
3,904
-131
-3% -$7.79K
NNC
156
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$230K 0.05%
+17,746
New +$230K
ATR icon
157
AptarGroup
ATR
$8.66B
$227K 0.05%
+2,951
New +$220K
CBRE icon
158
CBRE Group
CBRE
$43.7B
$227K 0.05%
+6,532
New +$218K
J icon
159
Jacobs Solutions
J
$16.8B
$227K 0.05%
4,971
-102
-2% -$4.82K
TSN icon
160
Tyson Foods
TSN
$20.7B
$224K 0.05%
3,628
+28
+0.8% +$1.76K
MCD icon
161
McDonald's
MCD
$191B
$219K 0.04%
+1,685
New +$211K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$126B
$217K 0.04%
+6,330
New +$215K
AVT icon
163
Avnet
AVT
$7.59B
$216K 0.04%
+4,726
New +$219K
TM icon
164
Toyota
TM
$224B
$215K 0.04%
1,979
+41
+2% +$4.71K
AME icon
165
Ametek
AME
$58.2B
$210K 0.04%
+3,887
New +$205K
MTZ icon
166
MasTec
MTZ
$21.8B
$210K 0.04%
+5,250
New +$201K
IGSB icon
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$209K 0.04%
+3,968
New +$208K
SWZ
168
Swiss Helvetia Fund
SWZ
$76.8M
$192K 0.04%
16,544
+2,404
+17% +$26.3K
NE
169
DELISTED
Noble Corporation
NE
$167K 0.03%
+26,985
New +$182K
BW icon
170
Babcock & Wilcox
BW
$1.51B
$123K 0.03%
+1,320
New +$185K
SIRI icon
171
SiriusXM
SIRI
$10.4B
$103K 0.02%
2,000
– –
MIN
172
Aberdeen Intermediate Income Fund
MIN
$275M
$79K 0.02%
+18,325
New +$79.6K
MDR
173
DELISTED
McDermott International
MDR
$74K 0.02%
3,633
– –
CFFI icon
174
C&F Financial
CFFI
$273M
– –
-5,220
Closed -$260K
CFR icon
175
Cullen/Frost Bankers
CFR
$10.5B
– –
-30,008
Closed -$2.65M
4 5 6
7
8

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Smith Salley Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Smith Salley Wealth Management held 183 positions worth $488M, up 1.6% from $480M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Smith Salley Wealth Management's Q1 2017 filing shows 26 new, 55 increased, 85 reduced and 10 closed positions. Its largest new stake was Johnson Controls International: 130,730 shares worth $5.5M. The largest sale was Kinder Morgan, an estimated $9.47M.

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

  • Smith Salley Wealth Management's largest Q1 2017 buy was Johnson Controls International: 130,730 shares worth $5.5M.
  • Smith Salley Wealth Management added most to Vodafone in Q1 2017, an estimated $6.57M increase.
  • Smith Salley Wealth Management's biggest Q1 2017 reduction was Kinder Morgan, cutting an estimated $9.47M.
  • Smith Salley Wealth Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $3.61M.
  • Smith Salley Wealth Management's ten largest holdings make up 24% of its $488M portfolio in Q1 2017.
  • Smith Salley Wealth Management opened 26 new positions and closed 10 in Q1 2017.
  • Smith Salley Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $488M.

Based on Smith Salley Wealth Management's 13F filing for Q1 2017, filed 5 May 2017.