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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
+4.87%
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
$374M
AUM Growth
+$215M
Cap. Flow
+$203M
Cap. Flow %
54.26%
Top 10 Hldgs %
23.74%
Holding
190
New
79
Increased
79
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.3M
2
AAPL icon
Apple
AAPL
+$9.28M
3
BWA icon
BorgWarner
BWA
+$5.72M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.07M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$4.99M

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$2.04M
2
RGA icon
Reinsurance Group of America
RGA
+$2.01M
3
VOD icon
Vodafone
VOD
+$1.15M
4
BAC icon
Bank of America
BAC
+$667K
5
ALLE icon
Allegion
ALLE
+$617K

Sector Composition

Rank Sector Weight
1 Healthcare 16.06%
2 Technology 13.83%
3 Financials 13.39%
4 Energy 12.47%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
176
Honeywell
HON
$78.9B
$209K 0.06%
+2,500
New +$209K
TMO icon
177
Thermo Fisher Scientific
TMO
$209B
$209K 0.06%
1,774
-26
-1% -$3.06K
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$208K 0.06%
+1,740
New +$206K
CNL
179
DELISTED
CLECO CRP (HOLDING CO)
CNL
$208K 0.06%
+3,525
New +$184K
OKE icon
180
Oneok
OKE
$55.2B
$207K 0.06%
+3,045
New +$193K
F icon
181
Ford
F
$56.8B
$206K 0.06%
+11,945
New +$194K
SWZ
182
Swiss Helvetia Fund
SWZ
$76.8M
$199K 0.05%
13,679
– –
WU icon
183
Western Union
WU
$2.28B
$188K 0.05%
+10,840
New +$175K
KEG
184
DELISTED
KEY ENERGY SERVICES INC
KEG
$94K 0.03%
10,320
– –
NBBC
185
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$93K 0.02%
+11,500
New +$88.3K
SIRI icon
186
SiriusXM
SIRI
$10.4B
$83K 0.02%
+2,400
New +$78.1K
RTK
187
DELISTED
Rentech, Inc.
RTK
$40K 0.01%
1,540
– –
ALLE icon
188
Allegion
ALLE
$14.1B
– –
-11,835
Closed -$617K
RGA icon
189
Reinsurance Group of America
RGA
$15.5B
– –
-25,188
Closed -$2.01M
SDRL
190
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-43
Closed -$403K
4 5 6 7
8

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Smith Salley Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Smith Salley Wealth Management held 190 positions worth $374M, up 134% from $160M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Smith Salley Wealth Management deployed $203M of net new capital in Q2 2014, opening 79 new positions and adding to 79 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 102,007 shares worth $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Ensco Rowan plc, an estimated $2.04M trimmed.

  • Smith Salley Wealth Management's largest Q2 2014 buy was iShares Intermediate Government/Credit Bond ETF: 102,007 shares worth $11.3M.
  • Smith Salley Wealth Management added most to Apple in Q2 2014, an estimated $9.28M increase.
  • Smith Salley Wealth Management's biggest Q2 2014 reduction was Ensco Rowan plc, cutting an estimated $2.04M.
  • Smith Salley Wealth Management fully exited Reinsurance Group of America in Q2 2014, selling an estimated $2.01M.
  • Smith Salley Wealth Management's ten largest holdings make up 24% of its $374M portfolio in Q2 2014.
  • Smith Salley Wealth Management opened 79 new positions and closed 3 in Q2 2014.
  • Smith Salley Wealth Management's portfolio value rose 134% quarter-over-quarter to $374M.

Based on Smith Salley Wealth Management's 13F filing for Q2 2014, filed 13 Aug 2014.