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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
-7.2%
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
$519M
AUM Growth
-$50.8M
Cap. Flow
-$5.55M
Cap. Flow %
-1.07%
Top 10 Hldgs %
37.47%
Holding
108
New
7
Increased
34
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.44M
2
PG icon
Procter & Gamble
PG
+$1.65M
3
AAPL icon
Apple
AAPL
+$1.57M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.38M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.38M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$9.08M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.44M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.37M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.23M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.99%
2 Healthcare 14.9%
3 Financials 10.79%
4 Communication Services 9.22%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$436B
$10.8M 2.08%
106,360
+6,097
+6% +$655K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$10.7M 2.06%
185,246
-9,074
-5% -$556K
MCD icon
28
McDonald's
MCD
$193B
$10.6M 2.04%
107,659
+2,738
+3% +$267K
MO icon
29
Altria Group
MO
$125B
$9.3M 1.79%
170,979
+15,227
+10% +$816K
HD icon
30
Home Depot
HD
$337B
$7.87M 1.52%
68,153
-2,895
-4% -$335K
AGN
31
DELISTED
Allergan plc
AGN
$7.8M 1.5%
28,681
+2,162
+8% +$664K
CL icon
32
Colgate-Palmolive
CL
$74.8B
$7M 1.35%
110,320
-6,215
-5% -$406K
ORCL icon
33
Oracle
ORCL
$339B
$4.87M 0.94%
134,843
-1,750
-1% -$67.3K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.12T
$4.4M 0.85%
+137,860
New +$4.44M
IXC icon
35
iShares Global Energy ETF
IXC
$2.75B
$4.06M 0.78%
141,381
-10,328
-7% -$325K
ABT icon
36
Abbott
ABT
$187B
$3.48M 0.67%
86,510
-10,024
-10% -$473K
FNCL icon
37
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$2.75M 0.53%
101,861
+48,288
+90% +$1.38M
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.49M 0.48%
47,504
+68
+0.1% +$3.78K
WMT icon
39
Walmart Inc
WMT
$909B
$2.42M 0.47%
111,939
+18,147
+19% +$416K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$2.22M 0.43%
26,701
– –
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.15M 0.41%
11
– –
FHLC icon
42
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$1.76M 0.34%
55,368
+18,703
+51% +$661K
ISCG icon
43
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$1.5M 0.29%
70,188
-3,390
-5% -$79.1K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.32M 0.25%
+21,181
New +$1.38M
FENY icon
45
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$1.32M 0.25%
75,962
+30,780
+68% +$590K
EEMV icon
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.19M 0.23%
23,873
+13,575
+132% +$718K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.8B
$932K 0.18%
12,809
+1,929
+18% +$144K
SSO icon
48
ProShares Ultra S&P500
SSO
$7.52B
$878K 0.17%
126,352
– –
PSEC icon
49
Prospect Capital
PSEC
$1.08B
$819K 0.16%
114,805
-8,620
-7% -$64.2K
LOW icon
50
Lowe's Companies
LOW
$121B
$737K 0.14%
10,693
– –
1
2
3 4 5

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Chas P. Smith & Associates (CPS)'s Q3 2015 Portfolio in Review

As of Q3 2015, Chas P. Smith & Associates (CPS) held 108 positions worth $519M, down 8.9% from $570M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q3 2015 filing shows 7 new, 34 increased, 37 reduced and 13 closed positions. Its largest new stake was Alphabet (Google) Class A: 137,860 shares worth $4.4M. The largest sale was AbbVie, an estimated $9.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Chas P. Smith & Associates (CPS)'s largest Q3 2015 buy was Alphabet (Google) Class A: 137,860 shares worth $4.4M.
  • Chas P. Smith & Associates (CPS) added most to Procter & Gamble in Q3 2015, an estimated $1.65M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.44M.
  • Chas P. Smith & Associates (CPS) fully exited AbbVie in Q3 2015, selling an estimated $9.08M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 37% of its $519M portfolio in Q3 2015.
  • Chas P. Smith & Associates (CPS) opened 7 new positions and closed 13 in Q3 2015.
  • Chas P. Smith & Associates (CPS)'s portfolio value fell 8.9% quarter-over-quarter to $519M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q3 2015, filed 21 Oct 2015.