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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
BA icon
176
Boeing
BA
$187B
– –
-3,494
Closed -$445K
BP icon
177
BP
BP
$109B
– –
-6,714
Closed -$289K
CMI icon
178
Cummins
CMI
$87.8B
– –
-1,373
Closed -$212K
CTSH icon
179
Cognizant
CTSH
$25.3B
– –
-5,138
Closed -$251K
F icon
180
Ford
F
$56.8B
– –
-11,945
Closed -$206K
IJK icon
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-7,800
Closed -$306K
IWM icon
182
iShares Russell 2000 ETF
IWM
$83B
– –
-2,115
Closed -$251K
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$57.3B
– –
-7,900
Closed -$321K
NEU icon
184
NewMarket
NEU
$8.18B
– –
-552
Closed -$216K
OKE icon
185
Oneok
OKE
$55.2B
– –
-3,045
Closed -$207K
SCHF icon
186
Schwab International Equity ETF
SCHF
$68.1B
– –
-15,200
Closed -$251K
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-2,907
Closed -$223K
VB icon
188
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
– –
-2,260
Closed -$265K
VO icon
189
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-12,240
Closed -$363K
WU icon
190
Western Union
WU
$2.28B
– –
-10,840
Closed -$188K
CNL
191
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-3,525
Closed -$208K
NBBC
192
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-11,500
Closed -$93K
PETM
193
DELISTED
PETSMART INC
PETM
– –
-3,877
Closed -$232K
SPN
194
DELISTED
Superior Energy Services, Inc.
SPN
– –
-610
Closed -$220K
KEG
195
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-10,320
Closed -$94K
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.