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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
+0.15%
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
$570M
AUM Growth
+$12.2M
Cap. Flow
+$14.6M
Cap. Flow %
2.56%
Top 10 Hldgs %
37.59%
Holding
109
New
8
Increased
48
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$16.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.5M
3
AGN
Allergan plc
AGN
+$2.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.43M
5
T icon
AT&T
T
+$1.37M

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$21M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$10.1M
3
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$1.52M
4
DZK
Direxion Daily Developed Markets Bull 3x Shares
DZK
+$897K
5
IXC icon
iShares Global Energy ETF
IXC
+$620K

Sector Composition

Rank Sector Weight
1 Healthcare 16.8%
2 Consumer Staples 13.24%
3 Financials 10.58%
4 Energy 9.93%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$12.5M 2.2%
194,320
-5,298
-3% -$350K
QQQ icon
27
Invesco QQQ Trust
QQQ
$449B
$10.7M 1.88%
100,263
+9,260
+10% +$1.01M
MCD icon
28
McDonald's
MCD
$192B
$9.97M 1.75%
104,921
+4,947
+5% +$478K
ABBV icon
29
AbbVie
ABBV
$454B
$9.08M 1.59%
135,157
-3,548
-3% -$232K
AGN
30
DELISTED
Allergan plc
AGN
$8.05M 1.41%
26,519
+9,404
+55% +$2.8M
HD icon
31
Home Depot
HD
$335B
$7.9M 1.38%
71,048
-1,425
-2% -$160K
CL icon
32
Colgate-Palmolive
CL
$73.6B
$7.62M 1.34%
116,535
-1,028
-0.9% -$69.7K
MO icon
33
Altria Group
MO
$122B
$7.62M 1.34%
155,752
+24,609
+19% +$1.25M
ORCL icon
34
Oracle
ORCL
$345B
$5.5M 0.97%
136,593
+106
+0.1% +$4.6K
IXC icon
35
iShares Global Energy ETF
IXC
$2.71B
$5.31M 0.93%
151,709
-16,601
-10% -$620K
ABT icon
36
Abbott
ABT
$182B
$4.74M 0.83%
96,534
-3,714
-4% -$178K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$2.79M 0.49%
47,436
-1,342
-3% -$79.8K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$2.25M 0.4%
26,701
– –
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.25M 0.4%
11
– –
WMT icon
40
Walmart Inc
WMT
$889B
$2.22M 0.39%
93,792
-969
-1% -$24.7K
ISCG icon
41
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$1.78M 0.31%
73,578
-1,308
-2% -$31.6K
FNCL icon
42
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.55M 0.27%
53,573
+40,641
+314% +$1.19M
FHLC icon
43
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$1.32M 0.23%
36,665
+26,315
+254% +$945K
TECL icon
44
Direxion Daily Technology Bull 3x ETF
TECL
$5.05B
$1.03M 0.18%
299,800
-67,200
-18% -$226K
SSO icon
45
ProShares Ultra S&P500
SSO
$7.72B
$1.02M 0.18%
126,352
– –
SPXL icon
46
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$1.01M 0.18%
46,012
-936
-2% -$21.8K
FENY icon
47
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$975K 0.17%
45,182
+29,710
+192% +$678K
CURE icon
48
Direxion Daily Healthcare Bull 3X ETF
CURE
$181M
$956K 0.17%
24,308
-7,952
-25% -$275K
ETP
49
DELISTED
Energy Transfer Partners L.p.
ETP
$949K 0.17%
18,189
-1,624
-8% -$90.6K
EXAS
50
DELISTED
Exact Sciences
EXAS
$926K 0.16%
31,128
+5,405
+21% +$136K
1
2
3 4 5

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Chas P. Smith & Associates (CPS)'s Q2 2015 Portfolio in Review

As of Q2 2015, Chas P. Smith & Associates (CPS) held 109 positions worth $570M, up 2.2% from $558M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q2 2015 filing shows 8 new, 48 increased, 31 reduced and 8 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 571,247 shares worth $15.6M. The largest sale was iShares US Financial Services ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Financials.

  • Chas P. Smith & Associates (CPS)'s largest Q2 2015 buy was iShares Currency Hedged MSCI EAFE ETF: 571,247 shares worth $15.6M.
  • Chas P. Smith & Associates (CPS) added most to iShares MSCI Emerging Markets ETF in Q2 2015, an estimated $11.5M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q2 2015 reduction was Direxion Daily MSCI Emerging Markets Bull 3X ETF, cutting an estimated $1.52M.
  • Chas P. Smith & Associates (CPS) fully exited iShares US Financial Services ETF in Q2 2015, selling an estimated $21M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 38% of its $570M portfolio in Q2 2015.
  • Chas P. Smith & Associates (CPS) opened 8 new positions and closed 8 in Q2 2015.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 2.2% quarter-over-quarter to $570M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2015, filed 29 Jul 2015.