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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
+2.13%
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
$1.18B
AUM Growth
+$582M
Cap. Flow
+$590M
Cap. Flow %
50.23%
Top 10 Hldgs %
35.77%
Holding
120
New
26
Increased
85
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$27.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M
3
AAPL icon
Apple
AAPL
+$24.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.6M
5
XOM icon
ExxonMobil
XOM
+$22.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.09M
2
GAS
AGL Resources Inc
GAS
+$282K
3
VB icon
Vanguard Small-Cap ETF
VB
+$99.2K
4
MAR icon
Marriott International
MAR
+$48.2K
5
SE
Spectra Energy Corp Wi
SE
+$10.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.55%
2 Healthcare 15.06%
3 Financials 10.32%
4 Energy 9.14%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$21.8M 1.85%
819,364
+534,397
+188% +$13M
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$153B
$21.2M 1.8%
429,327
+277,041
+182% +$12.9M
MO icon
28
Altria Group
MO
$122B
$20.8M 1.77%
364,820
+161,806
+80% +$10.8M
WMT icon
29
Walmart Inc
WMT
$889B
$16.6M 1.41%
692,334
+118,233
+21% +$2.87M
CL icon
30
Colgate-Palmolive
CL
$73.6B
$15.3M 1.3%
219,430
+113,001
+106% +$8.35M
HD icon
31
Home Depot
HD
$335B
$15.2M 1.29%
127,931
+69,242
+118% +$9.23M
AGN
32
DELISTED
Allergan plc
AGN
$13.9M 1.18%
51,831
+24,260
+88% +$5.93M
FNCL icon
33
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$10.8M 0.92%
373,837
+96,810
+35% +$2.78M
MCD icon
34
McDonald's
MCD
$192B
$9.97M 0.85%
+104,921
New +$12.4M
ORCL icon
35
Oracle
ORCL
$345B
$9.83M 0.84%
246,698
+133,658
+118% +$5.45M
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$9.34M 0.79%
138,006
+9,733
+8% +$655K
ABBV icon
37
AbbVie
ABBV
$454B
$9.08M 0.77%
+135,157
New +$8.75M
EEMV icon
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$8.28M 0.7%
152,545
+25,987
+21% +$1.39M
IXC icon
39
iShares Global Energy ETF
IXC
$2.71B
$7.94M 0.68%
231,817
+137,710
+146% +$4.42M
FENY icon
40
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$7.88M 0.67%
393,341
+99,741
+34% +$1.93M
ABT icon
41
Abbott
ABT
$182B
$7.38M 0.63%
158,964
+90,638
+133% +$3.88M
FHLC icon
42
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$7.16M 0.61%
205,964
+57,429
+39% +$2.01M
FUTY icon
43
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$6.83M 0.58%
215,881
+39,351
+22% +$1.29M
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$4.72M 0.4%
78,294
+43,596
+126% +$2.67M
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$4.36M 0.37%
52,833
+25,896
+96% +$2.11M
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.2M 0.36%
20
+11
+122% +$2.41M
BA icon
47
Boeing
BA
$167B
$3.83M 0.33%
+29,086
New +$3.83M
ONEQ icon
48
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$3.23M 0.27%
154,650
+53,300
+53% +$1.08M
ISCG icon
49
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$2.91M 0.25%
120,534
+68,952
+134% +$1.63M
SSO icon
50
ProShares Ultra S&P500
SSO
$7.72B
$2.06M 0.18%
244,240
+126,352
+107% +$1.11M
1
2
3 4 5

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Chas P. Smith & Associates (CPS)'s Q3 2016 Portfolio in Review

As of Q3 2016, Chas P. Smith & Associates (CPS) held 120 positions worth $1.18B, up 98% from $593M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chas P. Smith & Associates (CPS) deployed $590M of net new capital in Q3 2016, opening 26 new positions and adding to 85 existing holdings. Its largest new stake was McDonald's: 104,921 shares worth $9.97M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $99.2K trimmed.

  • Chas P. Smith & Associates (CPS)'s largest Q3 2016 buy was McDonald's: 104,921 shares worth $9.97M.
  • Chas P. Smith & Associates (CPS) added most to GE Aerospace in Q3 2016, an estimated $27.4M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q3 2016 reduction was Vanguard Small-Cap ETF, cutting an estimated $99.2K.
  • Chas P. Smith & Associates (CPS) fully exited Alphabet (Google) Class A in Q3 2016, selling an estimated $4.09M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 36% of its $1.18B portfolio in Q3 2016.
  • Chas P. Smith & Associates (CPS) opened 26 new positions and closed 2 in Q3 2016.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 98% quarter-over-quarter to $1.18B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q3 2016, filed 18 Oct 2016.