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CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.84B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
1 Year Est. Return
+13.62%
3 Year Est. Return
+49.13%
5 Year Est. Return
+64.05%
10 Year Est. Return
+227.56%
AUM
$391M
AUM Growth
+$15.8M
Cap. Flow
+$7.33M
Cap. Flow %
1.87%
Top 10 Hldgs %
33.85%
Holding
92
New
3
Increased
48
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.93M
2
GE icon
GE Aerospace
GE
+$1.47M
3
IYG icon
iShares US Financial Services ETF
IYG
+$1.38M
4
WFC icon
Wells Fargo
WFC
+$1.29M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$767K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$7.29M
2
MSFT icon
Microsoft
MSFT
+$1.28M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$811K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$443K
5
UXI icon
ProShares Ultra Industrials
UXI
+$373K

Sector Composition

Rank Sector Weight
1 Healthcare 14.92%
2 Consumer Staples 12.72%
3 Energy 11.75%
4 Financials 11.32%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCG icon
26
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$8.49M 2.17%
413,352
+2,484
+0.6% +$48.8K
IDV icon
27
iShares International Select Dividend ETF
IDV
$8.31B
$8.12M 2.07%
223,882
+14,704
+7% +$508K
CL icon
28
Colgate-Palmolive
CL
$74.8B
$7.61M 1.94%
128,247
-1,534
-1% -$90.9K
ABBV icon
29
AbbVie
ABBV
$465B
$7.04M 1.8%
157,459
+13,518
+9% +$599K
IXC icon
30
iShares Global Energy ETF
IXC
$2.75B
$6.96M 1.78%
169,726
-1,022
-0.6% -$41.3K
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.6M 1.69%
122,180
+14,380
+13% +$767K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.5M 1.66%
127,236
+8,964
+8% +$446K
MCD icon
33
McDonald's
MCD
$193B
$6.42M 1.64%
66,767
+5,715
+9% +$558K
HD icon
34
Home Depot
HD
$337B
$5.95M 1.52%
78,456
-1,691
-2% -$131K
KO icon
35
Coca-Cola
KO
$383B
$5.64M 1.44%
148,994
+15,164
+11% +$599K
ORCL icon
36
Oracle
ORCL
$339B
$4.73M 1.21%
142,600
-163
-0.1% -$5.29K
ABT icon
37
Abbott
ABT
$188B
$4.14M 1.06%
124,806
-1,294
-1% -$45.4K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.49M 0.89%
86,900
-11,185
-11% -$443K
MO icon
39
Altria Group
MO
$125B
$3.42M 0.87%
99,439
+16,855
+20% +$594K
WMT icon
40
Walmart Inc
WMT
$909B
$2.97M 0.76%
120,594
+840
+0.7% +$21.2K
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$2.48M 0.64%
42,319
-14,078
-25% -$811K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.88M 0.48%
11
– –
PSX icon
43
Phillips 66
PSX
$82.9B
$1.84M 0.47%
31,747
+825
+3% +$47.8K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$1.44M 0.37%
26,776
-90
-0.3% -$4.52K
PSEC icon
45
Prospect Capital
PSEC
$1.08B
$1.19M 0.3%
106,260
+6,550
+7% +$72.7K
ETP
46
DELISTED
Energy Transfer Partners L.p.
ETP
$953K 0.24%
18,305
+560
+3% +$28.9K
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$929K 0.24%
17,144
+11,826
+222% +$617K
PAYX icon
48
Paychex
PAYX
$43.4B
$812K 0.21%
19,990
+745
+4% +$29.4K
SPXL icon
49
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$812K 0.21%
67,608
-9,244
-12% -$109K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$744K 0.19%
+18,265
New +$723K
1
2
3 4

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Chas P. Smith & Associates (CPS)'s Q3 2013 Portfolio in Review

As of Q3 2013, Chas P. Smith & Associates (CPS) held 92 positions worth $391M, up 4.2% from $376M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q3 2013 filing shows 3 new, 48 increased, 21 reduced and 3 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 18,265 shares worth $744K. The largest sale was Sanofi, an estimated $7.29M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Energy.

  • Chas P. Smith & Associates (CPS)'s largest Q3 2013 buy was iShares MSCI Emerging Markets ETF: 18,265 shares worth $744K.
  • Chas P. Smith & Associates (CPS) added most to Apple in Q3 2013, an estimated $1.93M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q3 2013 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $811K.
  • Chas P. Smith & Associates (CPS) fully exited Sanofi in Q3 2013, selling an estimated $7.29M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 34% of its $391M portfolio in Q3 2013.
  • Chas P. Smith & Associates (CPS) opened 3 new positions and closed 3 in Q3 2013.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 4.2% quarter-over-quarter to $391M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q3 2013, filed 28 Oct 2013.