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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
+3.44%
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
$629M
AUM Growth
-$546M
Cap. Flow
-$571M
Cap. Flow %
-90.8%
Top 10 Hldgs %
37.09%
Holding
123
New
5
Increased
11
Reduced
77
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.19M
2
BA icon
Boeing
BA
+$6.61M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.63M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.26M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.46M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$27.1M
2
AAPL icon
Apple
AAPL
+$26.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.29%
2 Financials 11.85%
3 Healthcare 11.58%
4 Technology 9.31%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$11M 1.75%
179,640
+41,634
+30% +$2.63M
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$10.7M 1.71%
148,022
-201,314
-58% -$13.9M
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$9.62M 1.53%
196,737
+44,192
+29% +$2.26M
GILD icon
29
Gilead Sciences
GILD
$165B
$9.42M 1.5%
131,587
-222,790
-63% -$16.6M
FENY icon
30
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$7.98M 1.27%
376,565
-16,776
-4% -$340K
MSFT icon
31
Microsoft
MSFT
$2.96T
$7.68M 1.22%
123,598
+119,555
+2,957% +$7.19M
HD icon
32
Home Depot
HD
$344B
$7.47M 1.19%
55,725
-72,206
-56% -$9.31M
CL icon
33
Colgate-Palmolive
CL
$75.2B
$6.5M 1.03%
99,346
-120,084
-55% -$8.23M
FHLC icon
34
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$6.41M 1.02%
194,911
-11,053
-5% -$366K
KMI icon
35
Kinder Morgan
KMI
$70.3B
$6.31M 1%
304,630
-565,682
-65% -$12M
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$5.24M 0.83%
149,674
-522,271
-78% -$18.8M
ONEQ icon
37
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$4.75M 0.76%
224,680
+70,030
+45% +$1.46M
ORCL icon
38
Oracle
ORCL
$348B
$4.16M 0.66%
108,270
-138,428
-56% -$5.41M
AGN
39
DELISTED
Allergan plc
AGN
$3.73M 0.59%
17,746
-34,085
-66% -$7.06M
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$153B
$3.65M 0.58%
79,450
-349,877
-81% -$16.1M
FSTA icon
41
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
$2.8M 0.45%
89,879
+46,851
+109% +$1.46M
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.27M 0.36%
33,004
+2,728
+9% +$176K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.2M 0.35%
9
-11
-55% -$2.54M
HEFA icon
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$2.16M 0.34%
82,826
-736,538
-90% -$18.7M
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$2.14M 0.34%
25,872
-26,961
-51% -$2.23M
ABT icon
46
Abbott
ABT
$187B
$2.12M 0.34%
55,237
-103,727
-65% -$4.11M
FIDU icon
47
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$2.04M 0.32%
63,227
-5,442
-8% -$169K
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$1.99M 0.32%
28,488
-49,806
-64% -$3.26M
IXC icon
49
iShares Global Energy ETF
IXC
$2.68B
$1.87M 0.3%
53,696
-178,121
-77% -$5.99M
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.41M 0.22%
42,655
+3,400
+9% +$108K
1
2
3 4 5

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Chas P. Smith & Associates (CPS)'s Q4 2016 Portfolio in Review

As of Q4 2016, Chas P. Smith & Associates (CPS) held 123 positions worth $629M, down 46% from $1.18B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chas P. Smith & Associates (CPS) withdrew a net $571M in Q4 2016, closing 28 positions and reducing 77 holdings. Its most notable exit was McDonald's, an estimated $9.97M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Chas P. Smith & Associates (CPS) opened a new position in Visa worth $353K.

  • Chas P. Smith & Associates (CPS)'s largest Q4 2016 buy was Visa: 4,526 shares worth $353K.
  • Chas P. Smith & Associates (CPS) added most to Microsoft in Q4 2016, an estimated $7.19M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q4 2016 reduction was GE Aerospace, cutting an estimated $27.1M.
  • Chas P. Smith & Associates (CPS) fully exited McDonald's in Q4 2016, selling an estimated $9.97M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 37% of its $629M portfolio in Q4 2016.
  • Chas P. Smith & Associates (CPS) opened 5 new positions and closed 28 in Q4 2016.
  • Chas P. Smith & Associates (CPS)'s portfolio value fell 46% quarter-over-quarter to $629M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q4 2016, filed 6 Feb 2017.