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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
+2.82%
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
$391M
AUM Growth
+$15.8M
Cap. Flow
+$7.33M
Cap. Flow %
1.87%
Top 10 Hldgs %
33.85%
Holding
92
New
3
Increased
48
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.93M
2
GE icon
GE Aerospace
GE
+$1.47M
3
IYG icon
iShares US Financial Services ETF
IYG
+$1.38M
4
WFC icon
Wells Fargo
WFC
+$1.29M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$767K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$7.29M
2
MSFT icon
Microsoft
MSFT
+$1.28M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$811K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$443K
5
UXI icon
ProShares Ultra Industrials
UXI
+$373K

Sector Composition

Rank Sector Weight
1 Healthcare 14.92%
2 Consumer Staples 12.72%
3 Energy 11.75%
4 Financials 11.32%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
51
iShares Core High Dividend ETF
HDV
$14.5B
$679K 0.17%
51,240
+4,700
+10% +$63.6K
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.2B
$656K 0.17%
6,154
– –
SSO icon
53
ProShares Ultra S&P500
SSO
$7.76B
$627K 0.16%
118,480
– –
APU
54
DELISTED
AmeriGas Partners, L.P.
APU
$618K 0.16%
14,350
+385
+3% +$17.1K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.6B
$580K 0.15%
8,739
+538
+7% +$35.8K
SPH icon
56
Suburban Propane Partners
SPH
$1.23B
$569K 0.15%
12,165
+2,895
+31% +$136K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$483K 0.12%
10,439
-800
-7% -$35.1K
DUK icon
58
Duke Energy
DUK
$98.4B
$463K 0.12%
6,931
+200
+3% +$13.6K
TNA icon
59
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$447K 0.11%
14,256
-5,168
-27% -$148K
LOW icon
60
Lowe's Companies
LOW
$118B
$441K 0.11%
9,253
– –
NRP icon
61
Natural Resource Partners
NRP
$1.31B
$428K 0.11%
2,249
+444
+25% +$89.9K
MIDU icon
62
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$69M
$400K 0.1%
29,950
-10,000
-25% -$127K
CENTA icon
63
Central Garden & Pet Co Class A
CENTA
$2.38B
$395K 0.1%
72,150
+11,296
+19% +$61.9K
NEE icon
64
NextEra Energy
NEE
$183B
$381K 0.1%
18,996
-2,268
-11% -$46.8K
BAC icon
65
Bank of America
BAC
$433B
$335K 0.09%
24,289
-3,000
-11% -$42.8K
SO icon
66
Southern Company
SO
$106B
$334K 0.09%
8,122
– –
CINF icon
67
Cincinnati Financial
CINF
$26.8B
$333K 0.09%
7,068
+130
+2% +$6.21K
ERX icon
68
Direxion Daily Energy Bull 2X ETF
ERX
$233M
$318K 0.08%
429
-158
-27% -$115K
TECL icon
69
Direxion Daily Technology Bull 3x ETF
TECL
$5.1B
$316K 0.08%
240,500
-89,500
-27% -$115K
CURE icon
70
Direxion Daily Healthcare Bull 3X ETF
CURE
$181M
$315K 0.08%
29,500
-11,000
-27% -$115K
FAS icon
71
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$308K 0.08%
17,908
-5,492
-23% -$97K
SRE icon
72
Sempra
SRE
$58.6B
$308K 0.08%
7,200
– –
AMGN icon
73
Amgen
AMGN
$209B
$298K 0.08%
2,663
– –
KMP
74
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$291K 0.07%
3,650
+475
+15% +$39.3K
IBM icon
75
IBM
IBM
$209B
$283K 0.07%
1,598
-58
-4% -$10.5K
1 2
3
4

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Chas P. Smith & Associates (CPS)'s Q3 2013 Portfolio in Review

As of Q3 2013, Chas P. Smith & Associates (CPS) held 92 positions worth $391M, up 4.2% from $376M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q3 2013 filing shows 3 new, 48 increased, 21 reduced and 3 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 18,265 shares worth $744K. The largest sale was Sanofi, an estimated $7.29M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Energy.

  • Chas P. Smith & Associates (CPS)'s largest Q3 2013 buy was iShares MSCI Emerging Markets ETF: 18,265 shares worth $744K.
  • Chas P. Smith & Associates (CPS) added most to Apple in Q3 2013, an estimated $1.93M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q3 2013 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $811K.
  • Chas P. Smith & Associates (CPS) fully exited Sanofi in Q3 2013, selling an estimated $7.29M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 34% of its $391M portfolio in Q3 2013.
  • Chas P. Smith & Associates (CPS) opened 3 new positions and closed 3 in Q3 2013.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 4.2% quarter-over-quarter to $391M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q3 2013, filed 28 Oct 2013.