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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
+3.24%
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
$552M
AUM Growth
+$48.4M
Cap. Flow
+$35.5M
Cap. Flow %
6.42%
Top 10 Hldgs %
37.31%
Holding
103
New
7
Increased
51
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$20.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.56M
3
LO
LORILLARD INC COM STK
LO
+$4.37M
4
INTC icon
Intel
INTC
+$3.73M
5
PM icon
Philip Morris
PM
+$1.99M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$18.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$728K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$615K
4
ABBV icon
AbbVie
ABBV
+$395K
5
PSEC icon
Prospect Capital
PSEC
+$282K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.68%
2 Healthcare 16.4%
3 Technology 11.92%
4 Energy 10.89%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
26
iShares International Select Dividend ETF
IDV
$8.32B
$10.9M 1.97%
323,194
+7,943
+3% +$278K
TEVA icon
27
Teva Pharmaceuticals
TEVA
$40.6B
$9.68M 1.75%
168,259
-11,040
-6% -$615K
ABBV icon
28
AbbVie
ABBV
$470B
$9.28M 1.68%
141,809
-6,265
-4% -$395K
MCD icon
29
McDonald's
MCD
$193B
$9.04M 1.64%
96,491
+7,055
+8% +$660K
QQQ icon
30
Invesco QQQ Trust
QQQ
$442B
$8.68M 1.57%
84,081
+3,971
+5% +$402K
CL icon
31
Colgate-Palmolive
CL
$74.7B
$8.35M 1.51%
120,719
-1,729
-1% -$117K
HD icon
32
Home Depot
HD
$339B
$7.68M 1.39%
73,177
-1,720
-2% -$167K
IXC icon
33
iShares Global Energy ETF
IXC
$2.75B
$6.55M 1.19%
176,004
-395
-0.2% -$15.7K
ORCL icon
34
Oracle
ORCL
$344B
$6.16M 1.12%
136,947
-363
-0.3% -$14.8K
MO icon
35
Altria Group
MO
$125B
$5.88M 1.07%
119,339
+26,910
+29% +$1.31M
MSFT icon
36
Microsoft
MSFT
$2.96T
$4.82M 0.87%
103,785
+27,282
+36% +$1.28M
ABT icon
37
Abbott
ABT
$189B
$4.62M 0.84%
102,707
-3,945
-4% -$172K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.89M 0.52%
49,072
+1,810
+4% +$102K
WMT icon
39
Walmart Inc
WMT
$908B
$2.79M 0.5%
97,287
-7,002
-7% -$189K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.49M 0.45%
11
– –
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$2.04M 0.37%
26,701
+60
+0.2% +$4.01K
SPXL icon
42
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.46B
$2M 0.36%
91,268
+9,272
+11% +$190K
ISCG icon
43
iShares Morningstar Small-Cap Growth ETF
ISCG
$963M
$1.81M 0.33%
80,250
-3,492
-4% -$75.5K
ETP
44
DELISTED
Energy Transfer Partners L.p.
ETP
$1.29M 0.23%
19,923
+245
+1% +$15.7K
DRN icon
45
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.4M
$1.25M 0.23%
+63,560
New +$1.11M
FAS icon
46
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$1.2M 0.22%
37,772
-3,720
-9% -$106K
TECL icon
47
Direxion Daily Technology Bull 3x ETF
TECL
$4.64B
$1.14M 0.21%
410,750
+18,250
+5% +$48K
CURE icon
48
Direxion Daily Healthcare Bull 3X ETF
CURE
$192M
$1.04M 0.19%
41,810
-5,050
-11% -$119K
SSO icon
49
ProShares Ultra S&P500
SSO
$7.66B
$1M 0.18%
125,328
+960
+0.8% +$7.34K
TNA icon
50
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.29B
$829K 0.15%
+20,480
New +$733K
1
2
3 4

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Chas P. Smith & Associates (CPS)'s Q4 2014 Portfolio in Review

As of Q4 2014, Chas P. Smith & Associates (CPS) held 103 positions worth $552M, up 9.6% from $504M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chas P. Smith & Associates (CPS) deployed $35.5M of net new capital in Q4 2014, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was Kinder Morgan: 513,535 shares worth $21.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $728K trimmed.

  • Chas P. Smith & Associates (CPS)'s largest Q4 2014 buy was Kinder Morgan: 513,535 shares worth $21.7M.
  • Chas P. Smith & Associates (CPS) added most to Berkshire Hathaway Class B in Q4 2014, an estimated $6.56M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $728K.
  • Chas P. Smith & Associates (CPS) fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $18.7M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 37% of its $552M portfolio in Q4 2014.
  • Chas P. Smith & Associates (CPS) opened 7 new positions and closed 9 in Q4 2014.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 9.6% quarter-over-quarter to $552M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q4 2014, filed 14 Jan 2015.