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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
+1.97%
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
$1.36B
AUM Growth
+$62M
Cap. Flow
+$43.2M
Cap. Flow %
3.19%
Top 10 Hldgs %
35.07%
Holding
97
New
8
Increased
33
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.6M
3
INTC icon
Intel
INTC
+$13.2M
4
KO icon
Coca-Cola
KO
+$8.87M
5
IYG icon
iShares US Financial Services ETF
IYG
+$3.43M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.2M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.2M
4
PSX icon
Phillips 66
PSX
+$7.24M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.29M

Sector Composition

Rank Sector Weight
1 Healthcare 15.88%
2 Consumer Staples 14.47%
3 Energy 10.65%
4 Financials 9.39%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
51
ProShares Ultra S&P500
SSO
$7.87B
$2.43M 0.18%
369,744
+21,744
+6% +$137K
PAYX icon
52
Paychex
PAYX
$41.6B
$2.42M 0.18%
56,880
-3,045
-5% -$129K
IWM icon
53
iShares Russell 2000 ETF
IWM
$79.8B
$2.2M 0.16%
18,884
-210
-1% -$24.2K
CURE icon
54
Direxion Daily Healthcare Bull 3X ETF
CURE
$178M
$2.18M 0.16%
135,900
-10,200
-7% -$157K
HDV
55
iShares Core High Dividend ETF
HDV
$14.5B
$2.17M 0.16%
151,965
-6,300
-4% -$87.3K
APU
56
DELISTED
AmeriGas Partners, L.P.
APU
$2.01M 0.15%
47,580
-180
-0.4% -$7.65K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.5B
$1.88M 0.14%
25,632
-750
-3% -$53.2K
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$1.63M 0.12%
31,317
– –
CENTA icon
59
Central Garden & Pet Co Class A
CENTA
$2.37B
$1.59M 0.12%
239,933
-37,500
-14% -$213K
SPH icon
60
Suburban Propane Partners
SPH
$1.24B
$1.51M 0.11%
36,465
+225
+0.6% +$9.86K
DUK icon
61
Duke Energy
DUK
$97.8B
$1.48M 0.11%
20,798
-546
-3% -$38.1K
LOW icon
62
Lowe's Companies
LOW
$117B
$1.36M 0.1%
27,819
+60
+0.2% +$2.9K
NEE icon
63
NextEra Energy
NEE
$181B
$1.34M 0.1%
56,032
-9,120
-14% -$207K
WU icon
64
Western Union
WU
$1.99B
$1.29M 0.1%
79,065
-7,335
-8% -$119K
SO icon
65
Southern Company
SO
$109B
$1.15M 0.09%
26,247
-6,000
-19% -$251K
BAC icon
66
Bank of America
BAC
$435B
$1.05M 0.08%
60,996
-1,116
-2% -$18.8K
SRE icon
67
Sempra
SRE
$57.9B
$1.04M 0.08%
21,600
– –
CINF icon
68
Cincinnati Financial
CINF
$27.3B
$1.01M 0.07%
20,814
-390
-2% -$18.8K
CSFL
69
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$987K 0.07%
+90,360
New +$961K
AMGN icon
70
Amgen
AMGN
$208B
$985K 0.07%
7,989
– –
KMP
71
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$921K 0.07%
12,450
– –
ERX icon
72
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$884K 0.07%
967
-1,425
-60% -$1.18M
IBM icon
73
IBM
IBM
$211B
$860K 0.06%
4,676
-119
-2% -$21K
NRT
74
North European Oil Royalty Trust
NRT
$87.4M
$783K 0.06%
33,696
– –
SE
75
DELISTED
Spectra Energy Corp Wi
SE
$777K 0.06%
21,042
-240
-1% -$8.71K
1 2
3
4

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Chas P. Smith & Associates (CPS)'s Q1 2014 Portfolio in Review

As of Q1 2014, Chas P. Smith & Associates (CPS) held 97 positions worth $1.36B, up 4.8% from $1.29B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chas P. Smith & Associates (CPS) deployed $43.2M of net new capital in Q1 2014, opening 8 new positions and adding to 33 existing holdings. Its largest new stake was Alphabet (Google) Class C: 982,991 shares worth $27.3M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $18.2M trimmed.

  • Chas P. Smith & Associates (CPS)'s largest Q1 2014 buy was Alphabet (Google) Class C: 982,991 shares worth $27.3M.
  • Chas P. Smith & Associates (CPS) added most to Coca-Cola in Q1 2014, an estimated $8.87M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q1 2014 reduction was Invesco QQQ Trust, cutting an estimated $18.2M.
  • Chas P. Smith & Associates (CPS) fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2014, selling an estimated $10.4M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 35% of its $1.36B portfolio in Q1 2014.
  • Chas P. Smith & Associates (CPS) opened 8 new positions and closed 13 in Q1 2014.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 4.8% quarter-over-quarter to $1.36B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2014, filed 24 Apr 2014.