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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
+2.34%
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
$504M
AUM Growth
+$11.1M
Cap. Flow
+$3.93M
Cap. Flow %
0.78%
Top 10 Hldgs %
37.13%
Holding
104
New
12
Increased
57
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.93M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.15M
3
GE icon
GE Aerospace
GE
+$4.44M
4
CSCO icon
Cisco
CSCO
+$2.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.5M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$12.6M
3
DD
Du Pont De Nemours E I
DD
+$6.77M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.07M
5
DRN icon
Direxion Daily Real Estate Bull 3X ETF
DRN
+$823K

Sector Composition

Rank Sector Weight
1 Healthcare 17.45%
2 Consumer Staples 15.77%
3 Energy 11.41%
4 Technology 10.83%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APU
51
DELISTED
AmeriGas Partners, L.P.
APU
$766K 0.15%
16,785
+200
+1% +$9.11K
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.1B
$708K 0.14%
6,473
+248
+4% +$28.4K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.8B
$704K 0.14%
9,538
+1,024
+12% +$77.2K
PAYX icon
54
Paychex
PAYX
$43.4B
$664K 0.13%
15,030
-300
-2% -$12.6K
PSEC icon
55
Prospect Capital
PSEC
$1.08B
$660K 0.13%
66,665
+8,060
+14% +$85K
EEMV icon
56
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$607K 0.12%
10,154
+5,550
+121% +$342K
BMY icon
57
Bristol-Myers Squibb
BMY
$129B
$595K 0.12%
11,624
+50
+0.4% +$2.5K
SPH icon
58
Suburban Propane Partners
SPH
$1.21B
$582K 0.12%
13,060
+420
+3% +$18.7K
NEE icon
59
NextEra Energy
NEE
$185B
$510K 0.1%
21,724
– –
DUK icon
60
Duke Energy
DUK
$101B
$502K 0.1%
6,713
+350
+6% +$25.5K
LOW icon
61
Lowe's Companies
LOW
$121B
$500K 0.1%
9,453
+200
+2% +$10.1K
BAC icon
62
Bank of America
BAC
$429B
$473K 0.09%
27,738
+7,406
+36% +$118K
SO icon
63
Southern Company
SO
$108B
$462K 0.09%
10,579
-35
-0.3% -$1.54K
CENTA icon
64
Central Garden & Pet Co Class A
CENTA
$2.43B
$434K 0.09%
67,478
-12,500
-16% -$88.5K
SRE icon
65
Sempra
SRE
$58.1B
$391K 0.08%
7,414
+214
+3% +$11K
EXAS
66
DELISTED
Exact Sciences
EXAS
$336K 0.07%
+17,333
New +$318K
IBM icon
67
IBM
IBM
$213B
$332K 0.07%
1,828
+269
+17% +$49K
CINF icon
68
Cincinnati Financial
CINF
$27.8B
$326K 0.06%
6,938
– –
DIS icon
69
Walt Disney
DIS
$171B
$315K 0.06%
+3,536
New +$312K
DD
70
DELISTED
Du Pont De Nemours E I
DD
$287K 0.06%
4,217
-107,472
-96% -$6.77M
SE
71
DELISTED
Spectra Energy Corp Wi
SE
$275K 0.05%
7,014
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$273K 0.05%
+1,384
New +$274K
KMP
73
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$269K 0.05%
2,886
+196
+7% +$17.4K
WU icon
74
Western Union
WU
$2.53B
$265K 0.05%
16,510
-8,295
-33% -$143K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$55.9B
$261K 0.05%
6,600
– –
1 2
3
4

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Chas P. Smith & Associates (CPS)'s Q3 2014 Portfolio in Review

As of Q3 2014, Chas P. Smith & Associates (CPS) held 104 positions worth $504M, up 2.3% from $492M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q3 2014 filing shows 12 new, 57 increased, 14 reduced and 8 closed positions. Its largest new stake was Exact Sciences: 17,333 shares worth $336K. The largest sale was Vanguard Real Estate ETF, an estimated $16.5M.

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

  • Chas P. Smith & Associates (CPS)'s largest Q3 2014 buy was Exact Sciences: 17,333 shares worth $336K.
  • Chas P. Smith & Associates (CPS) added most to Gilead Sciences in Q3 2014, an estimated $6.93M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q3 2014 reduction was Du Pont De Nemours E I, cutting an estimated $6.77M.
  • Chas P. Smith & Associates (CPS) fully exited Vanguard Real Estate ETF in Q3 2014, selling an estimated $16.5M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 37% of its $504M portfolio in Q3 2014.
  • Chas P. Smith & Associates (CPS) opened 12 new positions and closed 8 in Q3 2014.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 2.3% quarter-over-quarter to $504M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q3 2014, filed 20 Nov 2014.