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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
+8.99%
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
$1.29B
AUM Growth
+$903M
Cap. Flow
+$840M
Cap. Flow %
64.9%
Top 10 Hldgs %
35.48%
Holding
91
New
2
Increased
85
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$38.2M
2
GE icon
GE Aerospace
GE
+$33.6M
3
AAPL icon
Apple
AAPL
+$33.3M
4
PFE icon
Pfizer
PFE
+$31M
5
IYG icon
iShares US Financial Services ETF
IYG
+$30.6M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$8.74M
2
WU icon
Western Union
WU
+$7.26M
3
IYE icon
iShares US Energy ETF
IYE
+$213K
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$32K

Sector Composition

Rank Sector Weight
1 Healthcare 14.98%
2 Consumer Staples 14.35%
3 Energy 11.96%
4 Financials 9.07%
5 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
51
iShares Core High Dividend ETF
HDV
$14.5B
$2.22M 0.17%
158,265
+107,025
+209% +$1.48M
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.8B
$2.2M 0.17%
19,094
+12,940
+210% +$1.43M
TNA icon
53
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$2.17M 0.17%
56,118
+41,862
+294% +$1.44M
TECL icon
54
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$2.17M 0.17%
1,188,750
+948,250
+394% +$1.47M
ERX icon
55
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$2.15M 0.17%
2,392
+1,963
+458% +$1.62M
APU
56
DELISTED
AmeriGas Partners, L.P.
APU
$2.13M 0.16%
47,760
+33,410
+233% +$1.45M
FAS icon
57
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$2.05M 0.16%
90,744
+72,836
+407% +$1.45M
MIDU icon
58
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$68.7M
$2.05M 0.16%
128,100
+98,150
+328% +$1.45M
CURE icon
59
Direxion Daily Healthcare Bull 3X ETF
CURE
$178M
$2.02M 0.16%
146,100
+116,600
+395% +$1.46M
EET icon
60
ProShares Ultra MSCI Emerging Markets
EET
$34.5M
$1.94M 0.15%
+25,500
New +$1.93M
DVY icon
61
iShares Select Dividend ETF
DVY
$23.5B
$1.88M 0.15%
26,382
+17,643
+202% +$1.23M
SPH icon
62
Suburban Propane Partners
SPH
$1.24B
$1.7M 0.13%
36,240
+24,075
+198% +$1.12M
BMY icon
63
Bristol-Myers Squibb
BMY
$133B
$1.66M 0.13%
31,317
+20,878
+200% +$1.06M
CENTA icon
64
Central Garden & Pet Co Class A
CENTA
$2.37B
$1.5M 0.12%
277,433
+205,283
+285% +$1.18M
WU icon
65
Western Union
WU
$1.99B
$1.49M 0.12%
86,400
-414,380
-83% -$7.26M
DUK icon
66
Duke Energy
DUK
$97.8B
$1.47M 0.11%
21,344
+14,413
+208% +$1.01M
NEE icon
67
NextEra Energy
NEE
$181B
$1.4M 0.11%
65,152
+46,156
+243% +$973K
LOW icon
68
Lowe's Companies
LOW
$117B
$1.38M 0.11%
27,759
+18,506
+200% +$899K
SO icon
69
Southern Company
SO
$109B
$1.33M 0.1%
32,247
+24,125
+297% +$995K
NRP icon
70
Natural Resource Partners
NRP
$1.3B
$1.28M 0.1%
6,416
+4,167
+185% +$832K
CINF icon
71
Cincinnati Financial
CINF
$27.3B
$1.11M 0.09%
21,204
+14,136
+200% +$715K
KMP
72
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1M 0.08%
12,450
+8,800
+241% +$710K
SRE icon
73
Sempra
SRE
$57.9B
$969K 0.07%
21,600
+14,400
+200% +$639K
BAC icon
74
Bank of America
BAC
$435B
$967K 0.07%
62,112
+37,823
+156% +$561K
AMGN icon
75
Amgen
AMGN
$208B
$911K 0.07%
7,989
+5,326
+200% +$606K
1 2
3
4

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Chas P. Smith & Associates (CPS)'s Q4 2013 Portfolio in Review

As of Q4 2013, Chas P. Smith & Associates (CPS) held 91 positions worth $1.29B, up 231% from $391M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chas P. Smith & Associates (CPS) deployed $840M of net new capital in Q4 2013, opening 2 new positions and adding to 85 existing holdings. Its largest new stake was LORILLARD INC COM STK: 463,442 shares worth $23.5M.

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

On the sell side, the largest reduction was 3M, an estimated $8.74M trimmed.

  • Chas P. Smith & Associates (CPS)'s largest Q4 2013 buy was LORILLARD INC COM STK: 463,442 shares worth $23.5M.
  • Chas P. Smith & Associates (CPS) added most to ExxonMobil in Q4 2013, an estimated $38.2M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q4 2013 reduction was 3M, cutting an estimated $8.74M.
  • Chas P. Smith & Associates (CPS) fully exited iShares US Energy ETF in Q4 2013, selling an estimated $213K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 35% of its $1.29B portfolio in Q4 2013.
  • Chas P. Smith & Associates (CPS) opened 2 new positions and closed 2 in Q4 2013.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 231% quarter-over-quarter to $1.29B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q4 2013, filed 3 Feb 2014.