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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
+0.45%
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
$558M
AUM Growth
+$5.97M
Cap. Flow
+$7.89M
Cap. Flow %
1.41%
Top 10 Hldgs %
38.22%
Holding
104
New
10
Increased
39
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.7M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$9.92M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.15M
4
AGN
Allergan plc
AGN
+$4.88M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.29M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$16.1M
2
INTC icon
Intel
INTC
+$12.5M
3
MSFT icon
Microsoft
MSFT
+$4.18M
4
DRN icon
Direxion Daily Real Estate Bull 3X ETF
DRN
+$1.25M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$977K

Sector Composition

Rank Sector Weight
1 Healthcare 17.55%
2 Consumer Staples 13.25%
3 Energy 10.43%
4 Financials 10.32%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
26
Teva Pharmaceuticals
TEVA
$41B
$10.1M 1.81%
162,243
-6,016
-4% -$350K
MCD icon
27
McDonald's
MCD
$189B
$9.74M 1.75%
99,974
+3,483
+4% +$330K
QQQ icon
28
Invesco QQQ Trust
QQQ
$457B
$9.61M 1.72%
91,003
+6,922
+8% +$727K
HD icon
29
Home Depot
HD
$330B
$8.23M 1.48%
72,473
-704
-1% -$77.7K
CL icon
30
Colgate-Palmolive
CL
$72.3B
$8.15M 1.46%
117,563
-3,156
-3% -$218K
ABBV icon
31
AbbVie
ABBV
$449B
$8.12M 1.46%
138,705
-3,104
-2% -$188K
MO icon
32
Altria Group
MO
$113B
$6.56M 1.18%
131,143
+11,804
+10% +$627K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$6.21M 1.11%
+154,705
New +$6.15M
IXC icon
34
iShares Global Energy ETF
IXC
$2.78B
$6M 1.08%
168,310
-7,694
-4% -$279K
ORCL icon
35
Oracle
ORCL
$380B
$5.89M 1.06%
136,487
-460
-0.3% -$19.9K
AGN
36
DELISTED
Allergan plc
AGN
$5.09M 0.91%
+17,115
New +$4.88M
ABT icon
37
Abbott
ABT
$179B
$4.64M 0.83%
100,248
-2,459
-2% -$113K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$2.9M 0.52%
48,778
-294
-0.6% -$17.1K
WMT icon
39
Walmart Inc
WMT
$877B
$2.6M 0.47%
94,761
-2,526
-3% -$71.7K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.39M 0.43%
11
– –
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$2.26M 0.41%
26,701
– –
ISCG icon
42
iShares Morningstar Small-Cap Growth ETF
ISCG
$978M
$1.8M 0.32%
74,886
-5,364
-7% -$124K
EDC icon
43
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$157M
$1.63M 0.29%
17,245
+10,325
+149% +$970K
ETP
44
DELISTED
Energy Transfer Partners L.p.
ETP
$1.1M 0.2%
19,813
-110
-0.6% -$6.52K
SPXL icon
45
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.7B
$1.04M 0.19%
46,948
-44,320
-49% -$977K
SSO icon
46
ProShares Ultra S&P500
SSO
$7.86B
$1.02M 0.18%
126,352
+1,024
+0.8% +$8.25K
TECL icon
47
Direxion Daily Technology Bull 3x ETF
TECL
$5.32B
$1.02M 0.18%
367,000
-43,750
-11% -$124K
MIDU icon
48
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$70M
$980K 0.18%
43,625
+21,550
+98% +$446K
CURE icon
49
Direxion Daily Healthcare Bull 3X ETF
CURE
$176M
$949K 0.17%
32,260
-9,550
-23% -$267K
DZK
50
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$897K 0.16%
+13,630
New +$857K
1
2
3 4

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Chas P. Smith & Associates (CPS)'s Q1 2015 Portfolio in Review

As of Q1 2015, Chas P. Smith & Associates (CPS) held 104 positions worth $558M, up 1.1% from $552M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q1 2015 filing shows 10 new, 39 increased, 34 reduced and 3 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 256,005 shares worth $12.9M. The largest sale was LORILLARD INC COM STK, an estimated $16.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Energy.

  • Chas P. Smith & Associates (CPS)'s largest Q1 2015 buy was Vanguard Total International Stock ETF: 256,005 shares worth $12.9M.
  • Chas P. Smith & Associates (CPS) added most to iShares International Select Dividend ETF in Q1 2015, an estimated $9.92M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q1 2015 reduction was Intel, cutting an estimated $12.5M.
  • Chas P. Smith & Associates (CPS) fully exited LORILLARD INC COM STK in Q1 2015, selling an estimated $16.1M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 38% of its $558M portfolio in Q1 2015.
  • Chas P. Smith & Associates (CPS) opened 10 new positions and closed 3 in Q1 2015.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 1.1% quarter-over-quarter to $558M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2015, filed 11 May 2015.