We are live on ! Find out more
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
+1.18%
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
$686M
AUM Growth
+$12.7M
Cap. Flow
+$6.25M
Cap. Flow %
0.91%
Top 10 Hldgs %
37.3%
Holding
100
New
2
Increased
39
Reduced
41
Closed
5

Top Buys

1
GIS icon
General Mills
GIS
+$9.62M
2
MSFT icon
Microsoft
MSFT
+$2.35M
3
VZ icon
Verizon
VZ
+$1.65M
4
WFC icon
Wells Fargo
WFC
+$1.17M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.07M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.9M
2
AGN
Allergan plc
AGN
+$3.52M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.55M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Sector Composition

1 Consumer Staples 19.67%
2 Financials 11.99%
3 Technology 10.49%
4 Healthcare 10.33%
5 Communication Services 8.68%
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
$3.43B
$14.2M 2.07%
256,385
+19,482
+8% +$1.07M
MSFT icon
27
Microsoft
MSFT
$2.93T
$13.4M 1.95%
193,769
+34,264
+21% +$2.35M
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$10.3M 1.51%
139,166
-3,270
-2% -$242K
GIS icon
29
General Mills
GIS
$20.3B
$9.64M 1.41%
173,976
+168,526
+3,092% +$9.62M
FHLC icon
30
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$9.1M 1.33%
237,566
+12,076
+5% +$443K
ONEQ icon
31
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$7.71M 1.13%
319,380
+20,460
+7% +$491K
HD icon
32
Home Depot
HD
$341B
$7.42M 1.08%
48,360
-3,496
-7% -$536K
FNCL icon
33
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$7.12M 1.04%
196,023
+5,226
+3% +$183K
CL icon
34
Colgate-Palmolive
CL
$74.6B
$6.53M 0.95%
88,120
-4,561
-5% -$339K
FENY icon
35
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$5.93M 0.87%
329,976
+18,823
+6% +$352K
FSTA icon
36
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$5.66M 0.83%
171,326
+18,108
+12% +$605K
ORCL icon
37
Oracle
ORCL
$369B
$5.17M 0.75%
103,029
-3,301
-3% -$150K
KMI icon
38
Kinder Morgan
KMI
$71.8B
$4.7M 0.69%
245,261
-28,045
-10% -$558K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.8M 0.41%
11
+2
+22% +$499K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.7M 0.39%
38,573
+1,096
+3% +$75.9K
FIDU icon
41
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$2.6M 0.38%
74,872
+2,349
+3% +$80.3K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$1.95M 0.28%
24,927
-45
-0.2% -$3.7K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.93M 0.28%
55,555
+3,805
+7% +$131K
ABT icon
44
Abbott
ABT
$175B
$1.78M 0.26%
36,602
-8,876
-20% -$402K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.61M 0.23%
23,024
-2,306
-9% -$159K
DUK icon
46
Duke Energy
DUK
$97.6B
$1.48M 0.22%
17,752
+12,019
+210% +$1.01M
SSO icon
47
ProShares Ultra S&P500
SSO
$7.94B
$1.31M 0.19%
117,168
-720
-0.6% -$7.88K
HDV
48
iShares Core High Dividend ETF
HDV
$14.2B
$1.04M 0.15%
62,385
-1,770
-3% -$29.7K
MAR icon
49
Marriott International
MAR
$96.4B
$1.02M 0.15%
10,153
– –
ISCG icon
50
iShares Morningstar Small-Cap Growth ETF
ISCG
$974M
$824K 0.12%
30,732
-6,810
-18% -$178K
1
2
3 4

Similar funds

SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s Q2 2017 Portfolio in Review

As of Q2 2017, Chas P. Smith & Associates (CPS) held 100 positions worth $686M, up 1.9% from $673M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q2 2017 filing shows 2 new, 39 increased, 41 reduced and 5 closed positions. Its largest new stake was United Parcel Service: 3,068 shares worth $339K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $3.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Chas P. Smith & Associates (CPS)'s largest Q2 2017 buy was United Parcel Service: 3,068 shares worth $339K.
  • Chas P. Smith & Associates (CPS) added most to General Mills in Q2 2017, an estimated $9.62M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q2 2017 reduction was Allergan plc, cutting an estimated $3.52M.
  • Chas P. Smith & Associates (CPS) fully exited iShares MSCI Emerging Markets ETF in Q2 2017, selling an estimated $3.9M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 37% of its $686M portfolio in Q2 2017.
  • Chas P. Smith & Associates (CPS) opened 2 new positions and closed 5 in Q2 2017.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 1.9% quarter-over-quarter to $686M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2017, filed 4 Aug 2017.