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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
+3.24%
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
$552M
AUM Growth
+$48.4M
Cap. Flow
+$35.5M
Cap. Flow %
6.42%
Top 10 Hldgs %
37.31%
Holding
103
New
7
Increased
51
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$20.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.56M
3
LO
LORILLARD INC COM STK
LO
+$4.37M
4
INTC icon
Intel
INTC
+$3.73M
5
PM icon
Philip Morris
PM
+$1.99M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$18.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$728K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$615K
4
ABBV icon
AbbVie
ABBV
+$395K
5
PSEC icon
Prospect Capital
PSEC
+$282K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.68%
2 Healthcare 16.4%
3 Technology 11.92%
4 Energy 10.89%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.6B
$815K 0.15%
10,269
+731
+8% +$56.4K
APU
52
DELISTED
AmeriGas Partners, L.P.
APU
$808K 0.15%
16,855
+70
+0.4% +$3.23K
HDV
53
iShares Core High Dividend ETF
HDV
$14.5B
$792K 0.14%
51,770
+245
+0.5% +$3.74K
IWM icon
54
iShares Russell 2000 ETF
IWM
$80.2B
$781K 0.14%
6,532
+59
+0.9% +$6.75K
LOW icon
55
Lowe's Companies
LOW
$118B
$707K 0.13%
10,283
+830
+9% +$49.7K
PAYX icon
56
Paychex
PAYX
$41.4B
$704K 0.13%
15,258
+228
+2% +$10.5K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$686K 0.12%
11,624
– –
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$666K 0.12%
10,878
-3,072
-22% -$180K
EDC icon
59
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$635K 0.12%
+6,920
New +$691K
NEE icon
60
NextEra Energy
NEE
$183B
$588K 0.11%
22,124
+400
+2% +$10.1K
SPH icon
61
Suburban Propane Partners
SPH
$1.23B
$585K 0.11%
13,540
+480
+4% +$21.3K
EXAS
62
DELISTED
Exact Sciences
EXAS
$568K 0.1%
20,683
+3,350
+19% +$81.5K
EEMV icon
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$545K 0.1%
9,620
-534
-5% -$31.3K
DUK icon
64
Duke Energy
DUK
$98.4B
$544K 0.1%
6,513
-200
-3% -$16.1K
SO icon
65
Southern Company
SO
$106B
$515K 0.09%
10,479
-100
-0.9% -$4.72K
MIDU icon
66
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$69M
$433K 0.08%
+22,075
New +$395K
CENTA icon
67
Central Garden & Pet Co Class A
CENTA
$2.38B
$420K 0.08%
54,978
-12,500
-19% -$83.2K
SRE icon
68
Sempra
SRE
$58.6B
$413K 0.07%
7,414
– –
ERX icon
69
Direxion Daily Energy Bull 2X ETF
ERX
$233M
$391K 0.07%
+647
New +$468K
CINF icon
70
Cincinnati Financial
CINF
$26.8B
$360K 0.07%
6,938
– –
BAC icon
71
Bank of America
BAC
$433B
$317K 0.06%
17,738
-10,000
-36% -$171K
DD
72
DELISTED
Du Pont De Nemours E I
DD
$316K 0.06%
4,494
+277
+7% +$18.5K
MMM icon
73
3M
MMM
$90.8B
$304K 0.06%
2,211
+411
+23% +$52.8K
PSEC icon
74
Prospect Capital
PSEC
$1.08B
$298K 0.05%
36,080
-30,585
-46% -$282K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$288K 0.05%
1,403
+19
+1% +$3.82K
1 2
3
4

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Chas P. Smith & Associates (CPS)'s Q4 2014 Portfolio in Review

As of Q4 2014, Chas P. Smith & Associates (CPS) held 103 positions worth $552M, up 9.6% from $504M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chas P. Smith & Associates (CPS) deployed $35.5M of net new capital in Q4 2014, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was Kinder Morgan: 513,535 shares worth $21.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $728K trimmed.

  • Chas P. Smith & Associates (CPS)'s largest Q4 2014 buy was Kinder Morgan: 513,535 shares worth $21.7M.
  • Chas P. Smith & Associates (CPS) added most to Berkshire Hathaway Class B in Q4 2014, an estimated $6.56M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $728K.
  • Chas P. Smith & Associates (CPS) fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $18.7M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 37% of its $552M portfolio in Q4 2014.
  • Chas P. Smith & Associates (CPS) opened 7 new positions and closed 9 in Q4 2014.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 9.6% quarter-over-quarter to $552M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q4 2014, filed 14 Jan 2015.