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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
+2.34%
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
$504M
AUM Growth
+$11.1M
Cap. Flow
+$3.93M
Cap. Flow %
0.78%
Top 10 Hldgs %
37.13%
Holding
104
New
12
Increased
57
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.93M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.15M
3
GE icon
GE Aerospace
GE
+$4.44M
4
CSCO icon
Cisco
CSCO
+$2.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.5M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$12.6M
3
DD
Du Pont De Nemours E I
DD
+$6.77M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.07M
5
DRN icon
Direxion Daily Real Estate Bull 3X ETF
DRN
+$823K

Sector Composition

Rank Sector Weight
1 Healthcare 17.45%
2 Consumer Staples 15.77%
3 Energy 11.41%
4 Technology 10.83%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
26
Teva Pharmaceuticals
TEVA
$39.9B
$9.64M 1.91%
179,299
-3,013
-2% -$160K
INTC icon
27
Intel
INTC
$431B
$9.43M 1.87%
270,675
+26,960
+11% +$913K
ABBV icon
28
AbbVie
ABBV
$470B
$8.55M 1.7%
148,074
-4,865
-3% -$270K
MCD icon
29
McDonald's
MCD
$194B
$8.48M 1.68%
89,436
+9,404
+12% +$897K
CL icon
30
Colgate-Palmolive
CL
$73.6B
$7.99M 1.59%
122,448
+920
+0.8% +$60.7K
QQQ icon
31
Invesco QQQ Trust
QQQ
$442B
$7.91M 1.57%
80,110
+7,516
+10% +$732K
IXC icon
32
iShares Global Energy ETF
IXC
$2.75B
$7.73M 1.54%
176,399
+3,048
+2% +$142K
HD icon
33
Home Depot
HD
$339B
$6.87M 1.36%
74,897
+228
+0.3% +$19.6K
ORCL icon
34
Oracle
ORCL
$344B
$5.26M 1.04%
137,310
+918
+0.7% +$37.2K
ABT icon
35
Abbott
ABT
$190B
$4.44M 0.88%
106,652
+369
+0.3% +$15.6K
MO icon
36
Altria Group
MO
$126B
$4.25M 0.84%
92,429
-175
-0.2% -$7.5K
MSFT icon
37
Microsoft
MSFT
$2.92T
$3.55M 0.7%
76,503
+23,008
+43% +$1.03M
WMT icon
38
Walmart Inc
WMT
$900B
$2.66M 0.53%
104,289
-6,540
-6% -$165K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$2.54M 0.5%
47,262
+3,184
+7% +$179K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.28M 0.45%
11
– –
ISCG icon
41
iShares Morningstar Small-Cap Growth ETF
ISCG
$968M
$1.76M 0.35%
83,742
-2,634
-3% -$56.9K
SPXL icon
42
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.48B
$1.59M 0.32%
81,996
-54,632
-40% -$1.07M
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$1.58M 0.31%
26,641
– –
ETP
44
DELISTED
Energy Transfer Partners L.p.
ETP
$1.26M 0.25%
19,678
-20
-0.1% -$1.16K
FAS icon
45
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$1.07M 0.21%
41,492
+6,700
+19% +$172K
TECL icon
46
Direxion Daily Technology Bull 3x ETF
TECL
$4.66B
$991K 0.2%
392,500
+162,500
+71% +$400K
CURE icon
47
Direxion Daily Healthcare Bull 3X ETF
CURE
$195M
$968K 0.19%
46,860
+12,060
+35% +$235K
SSO icon
48
ProShares Ultra S&P500
SSO
$7.68B
$915K 0.18%
124,368
-560
-0.4% -$4.13K
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$785K 0.16%
13,950
+3,896
+39% +$227K
HDV
50
iShares Core High Dividend ETF
HDV
$14.8B
$775K 0.15%
51,525
+1,220
+2% +$18.4K
1
2
3 4

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Chas P. Smith & Associates (CPS)'s Q3 2014 Portfolio in Review

As of Q3 2014, Chas P. Smith & Associates (CPS) held 104 positions worth $504M, up 2.3% from $492M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q3 2014 filing shows 12 new, 57 increased, 14 reduced and 8 closed positions. Its largest new stake was Exact Sciences: 17,333 shares worth $336K. The largest sale was Vanguard Real Estate ETF, an estimated $16.5M.

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

  • Chas P. Smith & Associates (CPS)'s largest Q3 2014 buy was Exact Sciences: 17,333 shares worth $336K.
  • Chas P. Smith & Associates (CPS) added most to Gilead Sciences in Q3 2014, an estimated $6.93M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q3 2014 reduction was Du Pont De Nemours E I, cutting an estimated $6.77M.
  • Chas P. Smith & Associates (CPS) fully exited Vanguard Real Estate ETF in Q3 2014, selling an estimated $16.5M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 37% of its $504M portfolio in Q3 2014.
  • Chas P. Smith & Associates (CPS) opened 12 new positions and closed 8 in Q3 2014.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 2.3% quarter-over-quarter to $504M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q3 2014, filed 20 Nov 2014.