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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
+6.47%
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
$567M
AUM Growth
+$47.3M
Cap. Flow
+$19.3M
Cap. Flow %
3.4%
Top 10 Hldgs %
36.83%
Holding
102
New
7
Increased
39
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.39M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.86M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.15M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.67M
5
MO icon
Altria Group
MO
+$1.28M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.95M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.68M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.12M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.19M
5
CSCO icon
Cisco
CSCO
+$792K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.82%
2 Healthcare 14.83%
3 Financials 10.48%
4 Communication Services 10%
5 Energy 7.93%
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
$8.83B
$10.5M 1.86%
179,574
-5,672
-3% -$343K
AGN
27
DELISTED
Allergan plc
AGN
$9.99M 1.76%
31,954
+3,273
+11% +$974K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$9.76M 1.72%
303,119
-91,129
-23% -$3.12M
HEFA icon
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$9.33M 1.65%
367,435
-152,019
-29% -$3.95M
HD icon
30
Home Depot
HD
$337B
$8.22M 1.45%
62,193
-5,960
-9% -$758K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$151B
$8.21M 1.45%
181,956
-79,377
-30% -$3.68M
KMI icon
32
Kinder Morgan
KMI
$70.9B
$8.04M 1.42%
539,090
+12,869
+2% +$307K
CL icon
33
Colgate-Palmolive
CL
$74.8B
$7.23M 1.28%
108,580
-1,740
-2% -$116K
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$7.2M 1.27%
111,052
+89,871
+424% +$5.86M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.12T
$5.16M 0.91%
132,540
-5,320
-4% -$197K
EEMV icon
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$5.12M 0.9%
105,147
+81,274
+340% +$4.15M
ORCL icon
37
Oracle
ORCL
$339B
$4.35M 0.77%
118,975
-15,868
-12% -$606K
FNCL icon
38
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$4.01M 0.71%
141,812
+39,951
+39% +$1.14M
ABT icon
39
Abbott
ABT
$187B
$3.54M 0.62%
78,740
-7,770
-9% -$343K
IXC icon
40
iShares Global Energy ETF
IXC
$2.75B
$3.42M 0.6%
122,126
-19,255
-14% -$592K
FENY icon
41
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$2.82M 0.5%
164,976
+89,014
+117% +$1.67M
FHLC icon
42
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$2.76M 0.49%
80,000
+24,632
+44% +$833K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.31M 0.41%
42,768
-4,736
-10% -$263K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$2.27M 0.4%
26,647
-54
-0.2% -$4.59K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.78M 0.31%
9
-2
-18% -$403K
ISCG icon
46
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$1.54M 0.27%
68,658
-1,530
-2% -$34.7K
SSO icon
47
ProShares Ultra S&P500
SSO
$7.52B
$987K 0.17%
125,352
-1,000
-0.8% -$7.96K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.8B
$941K 0.17%
12,522
-287
-2% -$21.8K
SPXL icon
49
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$895K 0.16%
43,216
+1,280
+3% +$27K
IWM icon
50
iShares Russell 2000 ETF
IWM
$79.1B
$847K 0.15%
7,522
+1,060
+16% +$122K
1
2
3 4

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Chas P. Smith & Associates (CPS)'s Q4 2015 Portfolio in Review

As of Q4 2015, Chas P. Smith & Associates (CPS) held 102 positions worth $567M, up 9.1% from $519M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chas P. Smith & Associates (CPS) deployed $19.3M of net new capital in Q4 2015, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was Marriott International: 12,086 shares worth $810K.

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

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $3.95M trimmed.

  • Chas P. Smith & Associates (CPS)'s largest Q4 2015 buy was Marriott International: 12,086 shares worth $810K.
  • Chas P. Smith & Associates (CPS) added most to Walmart Inc in Q4 2015, an estimated $8.39M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q4 2015 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $3.95M.
  • Chas P. Smith & Associates (CPS) fully exited Central Garden & Pet Co Class A in Q4 2015, selling an estimated $578K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 37% of its $567M portfolio in Q4 2015.
  • Chas P. Smith & Associates (CPS) opened 7 new positions and closed 6 in Q4 2015.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 9.1% quarter-over-quarter to $567M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q4 2015, filed 28 Jan 2016.