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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
+2.75%
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
$593M
AUM Growth
+$8.49M
Cap. Flow
-$4.33M
Cap. Flow %
-0.73%
Top 10 Hldgs %
36.33%
Holding
106
New
1
Increased
36
Reduced
38
Closed
12

Top Buys

1
CSCO icon
Cisco
CSCO
+$2.82M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M
4
WFC icon
Wells Fargo
WFC
+$1.55M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.49M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.48M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.38M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.67M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.47M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.26M

Sector Composition

1 Consumer Staples 18.16%
2 Healthcare 13.89%
3 Financials 10.2%
4 Communication Services 10.13%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$71.9B
$9.28M 1.56%
495,492
-19,039
-4% -$339K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.86M 1.49%
257,898
-49,711
-16% -$1.67M
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$8.52M 1.44%
128,273
+7,572
+6% +$506K
CL icon
29
Colgate-Palmolive
CL
$74.4B
$7.79M 1.31%
106,429
-1,356
-1% -$96.6K
FNCL icon
30
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$7.62M 1.28%
277,027
+54,131
+24% +$1.49M
HD icon
31
Home Depot
HD
$338B
$7.49M 1.26%
58,689
-2,004
-3% -$265K
HEFA icon
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$6.83M 1.15%
284,967
-46,955
-14% -$1.13M
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$153B
$6.77M 1.14%
152,286
-13,021
-8% -$587K
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$6.53M 1.1%
126,558
+13,276
+12% +$673K
AGN
35
DELISTED
Allergan plc
AGN
$6.37M 1.07%
27,571
-2,752
-9% -$635K
FUTY icon
36
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$5.98M 1.01%
176,530
+61,453
+53% +$1.95M
FENY icon
37
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$5.7M 0.96%
293,600
+51,675
+21% +$969K
FHLC icon
38
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$5.02M 0.85%
148,535
+23,483
+19% +$781K
ORCL icon
39
Oracle
ORCL
$364B
$4.63M 0.78%
113,040
-995
-0.9% -$39.7K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.23T
$4.09M 0.69%
116,320
-7,680
-6% -$282K
IXC icon
41
iShares Global Energy ETF
IXC
$2.25B
$3.04M 0.51%
94,107
-10,542
-10% -$329K
ABT icon
42
Abbott
ABT
$175B
$2.69M 0.45%
68,326
-7,049
-9% -$281K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$2.24M 0.38%
26,937
+290
+1% +$23.4K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.03M 0.34%
34,698
-3,858
-10% -$221K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.95M 0.33%
9
– –
ONEQ icon
46
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.93M 0.32%
101,350
+73,600
+265% +$1.4M
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.45M 0.24%
24,988
-16,600
-40% -$946K
FIDU icon
48
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.37M 0.23%
47,374
+6,706
+16% +$193K
ISCG icon
49
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$1.15M 0.19%
51,582
-9,030
-15% -$198K
SSO icon
50
ProShares Ultra S&P500
SSO
$7.87B
$976K 0.16%
117,888
– –
1
2
3 4 5

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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 Consumer Staples at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • 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.