We are live on ! Find out more
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
+0.45%
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
$558M
AUM Growth
+$5.97M
Cap. Flow
+$7.89M
Cap. Flow %
1.41%
Top 10 Hldgs %
38.22%
Holding
104
New
10
Increased
39
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.7M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$9.92M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.15M
4
AGN
Allergan plc
AGN
+$4.88M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.29M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$16.1M
2
INTC icon
Intel
INTC
+$12.5M
3
MSFT icon
Microsoft
MSFT
+$4.18M
4
DRN icon
Direxion Daily Real Estate Bull 3X ETF
DRN
+$1.25M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$977K

Sector Composition

Rank Sector Weight
1 Healthcare 17.55%
2 Consumer Staples 13.25%
3 Energy 10.43%
4 Financials 10.32%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.5B
$817K 0.15%
10,480
+211
+2% +$16.7K
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.8B
$812K 0.15%
6,532
– –
HDV
53
iShares Core High Dividend ETF
HDV
$14.5B
$799K 0.14%
53,295
+1,525
+3% +$23.3K
APU
54
DELISTED
AmeriGas Partners, L.P.
APU
$794K 0.14%
16,640
-215
-1% -$10.6K
PSEC icon
55
Prospect Capital
PSEC
$1.07B
$779K 0.14%
92,200
+56,120
+156% +$479K
LOW icon
56
Lowe's Companies
LOW
$117B
$765K 0.14%
10,283
– –
PAYX icon
57
Paychex
PAYX
$41.6B
$745K 0.13%
15,009
-249
-2% -$12.1K
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$724K 0.13%
11,224
-400
-3% -$25K
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$664K 0.12%
10,198
-680
-6% -$42.6K
ERX icon
60
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$631K 0.11%
1,151
+504
+78% +$278K
EEMV icon
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$610K 0.11%
10,336
+716
+7% +$41.4K
FAS icon
62
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$604K 0.11%
19,772
-18,000
-48% -$544K
SPH icon
63
Suburban Propane Partners
SPH
$1.24B
$578K 0.1%
13,455
-85
-0.6% -$3.76K
NEE icon
64
NextEra Energy
NEE
$181B
$576K 0.1%
22,124
– –
EXAS
65
DELISTED
Exact Sciences
EXAS
$566K 0.1%
25,723
+5,040
+24% +$128K
CENTA icon
66
Central Garden & Pet Co Class A
CENTA
$2.37B
$560K 0.1%
65,930
+10,952
+20% +$87.9K
TNA icon
67
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$519K 0.09%
11,560
-8,920
-44% -$365K
SO icon
68
Southern Company
SO
$109B
$464K 0.08%
10,479
– –
DNY
69
DELISTED
DONNELLEY R R & SONS CO
DNY
$462K 0.08%
24,060
+7,350
+44% +$141K
DUK icon
70
Duke Energy
DUK
$97.8B
$430K 0.08%
5,602
-911
-14% -$73.9K
FNCL icon
71
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$372K 0.07%
+12,932
New +$370K
CINF icon
72
Cincinnati Financial
CINF
$27.3B
$370K 0.07%
6,938
– –
FHLC icon
73
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$365K 0.07%
+10,350
New +$357K
SRE icon
74
Sempra
SRE
$57.9B
$350K 0.06%
6,414
-1,000
-13% -$55.1K
FENY icon
75
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$343K 0.06%
+15,472
New +$345K
1 2
3
4

Similar funds

FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s Q1 2015 Portfolio in Review

As of Q1 2015, Chas P. Smith & Associates (CPS) held 104 positions worth $558M, up 1.1% from $552M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q1 2015 filing shows 10 new, 39 increased, 34 reduced and 3 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 256,005 shares worth $12.9M. The largest sale was LORILLARD INC COM STK, an estimated $16.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Energy.

  • Chas P. Smith & Associates (CPS)'s largest Q1 2015 buy was Vanguard Total International Stock ETF: 256,005 shares worth $12.9M.
  • Chas P. Smith & Associates (CPS) added most to iShares International Select Dividend ETF in Q1 2015, an estimated $9.92M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q1 2015 reduction was Intel, cutting an estimated $12.5M.
  • Chas P. Smith & Associates (CPS) fully exited LORILLARD INC COM STK in Q1 2015, selling an estimated $16.1M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 38% of its $558M portfolio in Q1 2015.
  • Chas P. Smith & Associates (CPS) opened 10 new positions and closed 3 in Q1 2015.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 1.1% quarter-over-quarter to $558M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2015, filed 11 May 2015.