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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
+5.48%
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
$673M
AUM Growth
+$43.9M
Cap. Flow
+$12.9M
Cap. Flow %
1.92%
Top 10 Hldgs %
37.51%
Holding
99
New
4
Increased
43
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.96M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.81M
3
MSFT icon
Microsoft
MSFT
+$2.3M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.14M
5
KO icon
Coca-Cola
KO
+$2.1M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$8.91M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$5.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.93M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.22%
2 Financials 11.77%
3 Healthcare 10.9%
4 Technology 10.58%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$12.7M 1.88%
236,903
+40,166
+20% +$2.08M
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$10.6M 1.57%
142,436
-5,586
-4% -$414K
MSFT icon
28
Microsoft
MSFT
$2.89T
$10.5M 1.56%
159,505
+35,907
+29% +$2.3M
FHLC icon
29
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$8.05M 1.2%
225,490
+30,579
+16% +$1.07M
HD icon
30
Home Depot
HD
$335B
$7.61M 1.13%
51,856
-3,869
-7% -$549K
ONEQ icon
31
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$6.97M 1.04%
298,920
+74,240
+33% +$1.68M
CL icon
32
Colgate-Palmolive
CL
$73.6B
$6.78M 1.01%
92,681
-6,665
-7% -$467K
FNCL icon
33
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$6.71M 1%
190,797
-148,074
-44% -$5.25M
FENY icon
34
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$6.11M 0.91%
311,153
-65,412
-17% -$1.32M
KMI icon
35
Kinder Morgan
KMI
$70.6B
$5.94M 0.88%
273,306
-31,324
-10% -$685K
FSTA icon
36
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$5.04M 0.75%
153,218
+63,339
+70% +$2.05M
ORCL icon
37
Oracle
ORCL
$345B
$4.74M 0.7%
106,330
-1,940
-2% -$80.8K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.9M 0.58%
98,974
-50,700
-34% -$1.93M
AGN
39
DELISTED
Allergan plc
AGN
$3.8M 0.56%
15,905
-1,841
-10% -$429K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.59M 0.39%
37,477
+4,473
+14% +$308K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$153B
$2.55M 0.38%
51,242
-28,208
-36% -$1.37M
FIDU icon
42
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$2.44M 0.36%
72,523
+9,296
+15% +$310K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.25M 0.33%
9
– –
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$2.07M 0.31%
24,972
-900
-3% -$75.5K
ABT icon
45
Abbott
ABT
$182B
$2.02M 0.3%
45,478
-9,759
-18% -$422K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.77M 0.26%
51,750
+9,095
+21% +$310K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1.76M 0.26%
25,330
-3,158
-11% -$220K
HEFA icon
48
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.51M 0.22%
54,942
-27,884
-34% -$750K
SSO icon
49
ProShares Ultra S&P500
SSO
$7.72B
$1.25M 0.19%
117,888
– –
HDV
50
iShares Core High Dividend ETF
HDV
$14.5B
$1.08M 0.16%
64,155
-1,555
-2% -$25.9K
1
2
3 4

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Chas P. Smith & Associates (CPS)'s Q1 2017 Portfolio in Review

As of Q1 2017, Chas P. Smith & Associates (CPS) held 99 positions worth $673M, up 7% from $629M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q1 2017 filing shows 4 new, 43 increased, 33 reduced and 1 closed positions. Its largest new stake was Central Garden & Pet Co Class A: 15,861 shares worth $441K. The largest sale was Gilead Sciences, an estimated $8.91M.

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

  • Chas P. Smith & Associates (CPS)'s largest Q1 2017 buy was Central Garden & Pet Co Class A: 15,861 shares worth $441K.
  • Chas P. Smith & Associates (CPS) added most to ExxonMobil in Q1 2017, an estimated $3.96M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $8.91M.
  • Chas P. Smith & Associates (CPS) fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $209K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 38% of its $673M portfolio in Q1 2017.
  • Chas P. Smith & Associates (CPS) opened 4 new positions and closed 1 in Q1 2017.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 7% quarter-over-quarter to $673M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2017, filed 26 Apr 2017.