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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
+2.94%
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
$585M
AUM Growth
+$18.2M
Cap. Flow
+$3.44M
Cap. Flow %
0.59%
Top 10 Hldgs %
36.14%
Holding
110
New
14
Increased
28
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.46M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.41M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.2M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.6M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$12.7M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$837K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$710K
4
PSEC icon
Prospect Capital
PSEC
+$679K
5
VTRS icon
Viatris
VTRS
+$589K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.56%
2 Healthcare 13.5%
3 Communication Services 10.22%
4 Financials 9.78%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$10.5M 1.8%
307,609
+4,490
+1% +$139K
KMI icon
27
Kinder Morgan
KMI
$71.1B
$9.19M 1.57%
514,531
-24,559
-5% -$402K
AGN
28
DELISTED
Allergan plc
AGN
$8.13M 1.39%
30,323
-1,631
-5% -$467K
HD icon
29
Home Depot
HD
$337B
$8.1M 1.38%
60,693
-1,500
-2% -$187K
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$8.02M 1.37%
120,701
+9,649
+9% +$614K
HEFA icon
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$7.92M 1.35%
331,922
-35,513
-10% -$837K
CL icon
32
Colgate-Palmolive
CL
$73.9B
$7.62M 1.3%
107,785
-795
-0.7% -$52.9K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$151B
$7.43M 1.27%
165,307
-16,649
-9% -$710K
FNCL icon
34
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$6.01M 1.03%
222,896
+81,084
+57% +$2.1M
EEMV icon
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$5.82M 0.99%
113,282
+8,135
+8% +$387K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.93M 0.84%
23,987
+22,858
+2,025% +$4.46M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.09T
$4.73M 0.81%
124,000
-8,540
-6% -$314K
ORCL icon
38
Oracle
ORCL
$340B
$4.67M 0.8%
114,035
-4,940
-4% -$183K
FENY icon
39
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$4.25M 0.73%
241,925
+76,949
+47% +$1.27M
FHLC icon
40
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$4M 0.68%
125,052
+45,052
+56% +$1.42M
FUTY icon
41
Fidelity MSCI Utilities Index ETF
FUTY
$2.36B
$3.66M 0.63%
+115,077
New +$3.41M
IWB icon
42
iShares Russell 1000 ETF
IWB
$47.5B
$3.38M 0.58%
+29,594
New +$3.2M
ABT icon
43
Abbott
ABT
$190B
$3.15M 0.54%
75,375
-3,365
-4% -$133K
IXC icon
44
iShares Global Energy ETF
IXC
$2.75B
$3.09M 0.53%
104,649
-17,477
-14% -$478K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.34M 0.4%
41,588
+30,662
+281% +$1.6M
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$2.25M 0.38%
26,647
– –
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.19M 0.37%
38,556
-4,212
-10% -$218K
IWM icon
48
iShares Russell 2000 ETF
IWM
$79.6B
$1.96M 0.33%
17,676
+10,154
+135% +$1.05M
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.92M 0.33%
9
– –
ISCG icon
50
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$1.3M 0.22%
60,612
-8,046
-12% -$161K
1
2
3 4 5

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Chas P. Smith & Associates (CPS)'s Q1 2016 Portfolio in Review

As of Q1 2016, Chas P. Smith & Associates (CPS) held 110 positions worth $585M, up 3.2% from $567M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q1 2016 filing shows 14 new, 28 increased, 47 reduced and 5 closed positions. Its largest new stake was Fidelity MSCI Utilities Index ETF: 115,077 shares worth $3.66M. The largest sale was McDonald's, an estimated $12.7M.

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

  • Chas P. Smith & Associates (CPS)'s largest Q1 2016 buy was Fidelity MSCI Utilities Index ETF: 115,077 shares worth $3.66M.
  • Chas P. Smith & Associates (CPS) added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $4.46M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q1 2016 reduction was McDonald's, cutting an estimated $12.7M.
  • Chas P. Smith & Associates (CPS) fully exited Prospect Capital in Q1 2016, selling an estimated $679K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 36% of its $585M portfolio in Q1 2016.
  • Chas P. Smith & Associates (CPS) opened 14 new positions and closed 5 in Q1 2016.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 3.2% quarter-over-quarter to $585M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2016, filed 16 May 2016.