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CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.97B
Turnover
13.43%
1-Year Est. Return
20.77%
This Fund
S&P 500
This Quarter
Est. Return
+2.75%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.65%
5 Year Est. Return
+68.98%
10 Year Est. Return
+250.25%
AUM
$593M
AUM Growth
+$8.49M
(+1.5%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
106
New
1
Increased
36
Reduced
38
Closed
12
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$2.82M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.95M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.67M |
| 4 |
Wells Fargo
WFC
|
+$1.55M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.48M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$3.38M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.67M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.47M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.18% |
| 2 | Consumer Staples | 18.16% |
| 3 | Healthcare | 13.89% |
| 4 | Financials | 10.2% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$73.1B
| $9.28M | 1.56% |
495,492
-19,039
| -4% | -$339K |
2014 Q4
6 quarters
|
|
|
27
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $8.86M | 1.49% |
257,898
-49,711
| -16% | -$1.67M |
2015 Q1
5 quarters
|
|
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $8.52M | 1.44% |
128,273
+7,572
| +6% | +$506K |
2015 Q3
3 quarters
|
|
29
Colgate-Palmolive
CL
$73.9B
| $7.79M | 1.31% |
106,429
-1,356
| -1% | -$96.6K |
2013 Q2
12 quarters
|
|
|
30
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
| $7.62M | 1.28% |
277,027
+54,131
| +24% | +$1.49M |
2015 Q1
5 quarters
|
|
31
Home Depot
HD
$308B
| $7.49M | 1.26% |
58,689
-2,004
| -3% | -$265K |
2013 Q2
12 quarters
|
|
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
| $6.83M | 1.15% |
284,967
-46,955
| -14% | -$1.13M |
2015 Q2
4 quarters
|
|
33
Vanguard Total International Stock ETF
VXUS
$161B
| $6.77M | 1.14% |
152,286
-13,021
| -8% | -$587K |
2015 Q1
5 quarters
|
|
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $6.53M | 1.1% |
126,558
+13,276
| +12% | +$673K |
2014 Q2
8 quarters
|
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $6.37M | 1.07% |
27,571
-2,752
| -9% | -$635K |
2015 Q1
5 quarters
|
|
|
36
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
| $5.98M | 1.01% |
176,530
+61,453
| +53% | +$1.95M |
2016 Q1
1 quarter
|
|
37
Fidelity MSCI Energy Index ETF
FENY
$2.21B
| $5.7M | 0.96% |
293,600
+51,675
| +21% | +$969K |
2015 Q1
5 quarters
|
|
38
Fidelity MSCI Health Care Index ETF
FHLC
$3.58B
| $5.02M | 0.85% |
148,535
+23,483
| +19% | +$781K |
2015 Q1
5 quarters
|
|
39
Oracle
ORCL
$408B
| $4.63M | 0.78% |
113,040
-995
| -0.9% | -$39.7K |
2013 Q2
12 quarters
|
|
40
Alphabet (Google) Class A
GOOGL
$4.27T
| $4.09M | 0.69% |
116,320
-7,680
| -6% | -$282K |
2015 Q3
3 quarters
|
|
41
iShares Global Energy ETF
IXC
$3.21B
| $3.04M | 0.51% |
94,107
-10,542
| -10% | -$329K |
2013 Q2
12 quarters
|
|
42
Abbott
ABT
$181B
| $2.69M | 0.45% |
68,326
-7,049
| -9% | -$281K |
2013 Q2
12 quarters
|
|
43
DELISTED
Walgreens Boots Alliance
WBA
| $2.24M | 0.38% |
26,937
+290
| +1% | +$23.4K |
2013 Q2
12 quarters
|
|
44
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $2.03M | 0.34% |
34,698
-3,858
| -10% | -$221K |
2013 Q2
12 quarters
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.95M | 0.33% |
9
| – | – |
2013 Q2
12 quarters
|
|
46
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $1.93M | 0.32% |
101,350
+73,600
| +265% | +$1.4M |
2016 Q1
1 quarter
|
|
47
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.45M | 0.24% |
24,988
-16,600
| -40% | -$946K |
2015 Q3
3 quarters
|
|
48
Fidelity MSCI Industrials Index ETF
FIDU
$2.18B
| $1.37M | 0.23% |
47,374
+6,706
| +16% | +$193K |
2015 Q2
4 quarters
|
|
49
iShares Morningstar Small-Cap Growth ETF
ISCG
$951M
| $1.15M | 0.19% |
51,582
-9,030
| -15% | -$198K |
2013 Q2
12 quarters
|
|
50
ProShares Ultra S&P500
SSO
$8.94B
| $976K | 0.16% |
117,888
| – | – |
2013 Q2
12 quarters
|
|
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Chas P. Smith & Associates (CPS)'s Q2 2016 Portfolio in Review
As of Q2 2016, Chas P. Smith & Associates (CPS) held 106 positions worth $593M, up 1.5% from $585M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Chas P. Smith & Associates (CPS)'s Q2 2016 filing shows 1 new, 36 increased, 38 reduced and 12 closed positions. Its largest new stake was Spectra Energy Corp Wi: 5,480 shares worth $201K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Healthcare.
- Chas P. Smith & Associates (CPS)'s largest Q2 2016 buy was Spectra Energy Corp Wi: 5,480 shares worth $201K.
- Chas P. Smith & Associates (CPS) added most to Cisco in Q2 2016, an estimated $2.82M increase.
- Chas P. Smith & Associates (CPS)'s biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.48M.
- Chas P. Smith & Associates (CPS) fully exited iShares Russell 1000 ETF in Q2 2016, selling an estimated $3.38M.
- Chas P. Smith & Associates (CPS)'s ten largest holdings make up 36% of its $593M portfolio in Q2 2016.
- Chas P. Smith & Associates (CPS) opened 1 new position and closed 12 in Q2 2016.
- Chas P. Smith & Associates (CPS)'s portfolio value rose 1.5% quarter-over-quarter to $593M.
Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2016, filed 2 Aug 2016.