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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
+3.67%
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
$700M
AUM Growth
+$14.9M
Cap. Flow
-$7.57M
Cap. Flow %
-1.08%
Top 10 Hldgs %
37.01%
Holding
107
New
12
Increased
26
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.7M
2
MSFT icon
Microsoft
MSFT
+$1.08M
3
GIS icon
General Mills
GIS
+$1.04M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$789K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$539K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.83M
2
AAPL icon
Apple
AAPL
+$3.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
4
MO icon
Altria Group
MO
+$1.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$890K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.33%
2 Financials 12.32%
3 Technology 10.4%
4 Healthcare 10.06%
5 Communication Services 8.91%
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
$3.45B
$14.9M 2.13%
257,312
+927
+0.4% +$53.3K
MO icon
27
Altria Group
MO
$122B
$14.5M 2.07%
228,727
-16,243
-7% -$1.08M
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$10.2M 1.46%
133,672
-5,494
-4% -$407K
GIS icon
29
General Mills
GIS
$19.2B
$9.99M 1.43%
192,967
+18,991
+11% +$1.04M
FHLC icon
30
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$9.15M 1.31%
231,511
-6,055
-3% -$234K
ONEQ icon
31
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$8.7M 1.24%
340,990
+21,610
+7% +$539K
UPS icon
32
United Parcel Service
UPS
$97.6B
$7.45M 1.06%
62,014
+58,946
+1,921% +$6.7M
FNCL icon
33
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$7.32M 1.04%
192,675
-3,348
-2% -$123K
HD icon
34
Home Depot
HD
$332B
$7.24M 1.03%
44,282
-4,078
-8% -$625K
FENY icon
35
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$6.19M 0.88%
326,707
-3,269
-1% -$58.7K
CL icon
36
Colgate-Palmolive
CL
$72.6B
$5.85M 0.84%
80,297
-7,823
-9% -$564K
FSTA icon
37
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$5.68M 0.81%
175,209
+3,883
+2% +$128K
KMI icon
38
Kinder Morgan
KMI
$73.1B
$4.21M 0.6%
219,711
-25,550
-10% -$498K
ORCL icon
39
Oracle
ORCL
$331B
$4.19M 0.6%
86,736
-16,293
-16% -$811K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.02M 0.43%
11
– –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.93M 0.42%
39,498
+925
+2% +$64.8K
FIDU icon
42
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$2.75M 0.39%
75,214
+342
+0.5% +$12K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2M 0.29%
56,000
+445
+0.8% +$15.5K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$1.97M 0.28%
25,483
+556
+2% +$44.6K
DUK icon
45
Duke Energy
DUK
$102B
$1.49M 0.21%
17,786
+34
+0.2% +$2.91K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.47M 0.21%
19,750
-3,274
-14% -$228K
SSO icon
47
ProShares Ultra S&P500
SSO
$7.82B
$1.42M 0.2%
117,168
– –
ABT icon
48
Abbott
ABT
$180B
$1.16M 0.17%
21,733
-14,869
-41% -$746K
MAR icon
49
Marriott International
MAR
$98.7B
$1.15M 0.16%
10,429
+276
+3% +$28.4K
HDV
50
iShares Core High Dividend ETF
HDV
$14.4B
$1.08M 0.15%
62,680
+295
+0.5% +$4.97K
1
2
3 4

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Chas P. Smith & Associates (CPS)'s Q3 2017 Portfolio in Review

As of Q3 2017, Chas P. Smith & Associates (CPS) held 107 positions worth $700M, up 2.2% from $686M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q3 2017 filing shows 12 new, 26 increased, 48 reduced and 6 closed positions. Its largest new stake was TCF Financial Corporation Common Stock: 16,529 shares worth $864K. The largest sale was Boeing, an estimated $3.83M.

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

  • Chas P. Smith & Associates (CPS)'s largest Q3 2017 buy was TCF Financial Corporation Common Stock: 16,529 shares worth $864K.
  • Chas P. Smith & Associates (CPS) added most to United Parcel Service in Q3 2017, an estimated $6.7M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q3 2017 reduction was Boeing, cutting an estimated $3.83M.
  • Chas P. Smith & Associates (CPS) fully exited iShares Global Energy ETF in Q3 2017, selling an estimated $501K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 37% of its $700M portfolio in Q3 2017.
  • Chas P. Smith & Associates (CPS) opened 12 new positions and closed 6 in Q3 2017.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 2.2% quarter-over-quarter to $700M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q3 2017, filed 31 Oct 2017.