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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
+1.88%
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
$376M
AUM Growth
–
Cap. Flow
+$378M
Cap. Flow %
100.79%
Top 10 Hldgs %
33.3%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$17.9M
2
PFE icon
Pfizer
PFE
+$13.9M
3
GE icon
GE Aerospace
GE
+$12.9M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$12.8M
5
CVX icon
Chevron
CVX
+$12.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.78%
2 Consumer Staples 12.8%
3 Energy 12.45%
4 Financials 11.02%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APU
51
DELISTED
AmeriGas Partners, L.P.
APU
$690K 0.18%
+13,965
New +$643K
HDV
52
iShares Core High Dividend ETF
HDV
$14.7B
$617K 0.16%
+46,540
New +$629K
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.4B
$597K 0.16%
+6,154
New +$588K
SSO icon
54
ProShares Ultra S&P500
SSO
$7.75B
$568K 0.15%
+118,480
New +$571K
DVY icon
55
iShares Select Dividend ETF
DVY
$24.1B
$525K 0.14%
+8,201
New +$531K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$502K 0.13%
+11,239
New +$488K
TNA icon
57
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$457K 0.12%
+19,424
New +$443K
DUK icon
58
Duke Energy
DUK
$101B
$454K 0.12%
+6,731
New +$476K
MIDU icon
59
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$70.7M
$434K 0.12%
+39,950
New +$441K
NEE icon
60
NextEra Energy
NEE
$186B
$433K 0.12%
+21,264
New +$422K
SPH icon
61
Suburban Propane Partners
SPH
$1.24B
$431K 0.11%
+9,270
New +$438K
LOW icon
62
Lowe's Companies
LOW
$122B
$378K 0.1%
+9,253
New +$372K
TECL icon
63
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
$376K 0.1%
+330,000
New +$389K
UXI icon
64
ProShares Ultra Industrials
UXI
$32M
$373K 0.1%
+63,360
New +$367K
FAS icon
65
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$372K 0.1%
+23,400
New +$360K
NRP icon
66
Natural Resource Partners
NRP
$1.32B
$371K 0.1%
+1,805
New +$411K
ERX icon
67
Direxion Daily Energy Bull 2X ETF
ERX
$223M
$366K 0.1%
+587
New +$382K
CURE icon
68
Direxion Daily Healthcare Bull 3X ETF
CURE
$194M
$363K 0.1%
+40,500
New +$369K
SO icon
69
Southern Company
SO
$109B
$358K 0.1%
+8,122
New +$373K
BAC icon
70
Bank of America
BAC
$439B
$351K 0.09%
+27,289
New +$348K
CENTA icon
71
Central Garden & Pet Co Class A
CENTA
$2.44B
$336K 0.09%
+60,854
New +$392K
CINF icon
72
Cincinnati Financial
CINF
$28.3B
$319K 0.09%
+6,938
New +$331K
IBM icon
73
IBM
IBM
$214B
$303K 0.08%
+1,656
New +$322K
SRE icon
74
Sempra
SRE
$59.2B
$294K 0.08%
+7,200
New +$293K
WSR
75
DELISTED
Whitestone REIT
WSR
$279K 0.07%
+17,680
New +$288K
1 2
3
4

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Chas P. Smith & Associates (CPS)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Chas P. Smith & Associates (CPS), which disclosed 89 positions worth $376M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is ExxonMobil: 198,999 shares worth $18M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Consumer Staples and Energy.

  • Chas P. Smith & Associates (CPS)'s largest Q2 2013 buy was ExxonMobil: 198,999 shares worth $18M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 33% of its $376M portfolio in Q2 2013.
  • Chas P. Smith & Associates (CPS) disclosed 89 positions in Q2 2013, its first 13F filing on record.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2013, filed 1 Aug 2013.