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
-7.2%
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
$519M
AUM Growth
-$50.8M
Cap. Flow
-$5.55M
Cap. Flow %
-1.07%
Top 10 Hldgs %
37.47%
Holding
108
New
7
Increased
34
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.44M
2
PG icon
Procter & Gamble
PG
+$1.65M
3
AAPL icon
Apple
AAPL
+$1.57M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.38M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.38M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$9.08M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.44M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.37M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.23M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.99%
2 Healthcare 14.9%
3 Financials 10.79%
4 Communication Services 9.22%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXL icon
51
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$724K 0.14%
41,936
-4,076
-9% -$84.8K
HDV
52
iShares Core High Dividend ETF
HDV
$14.5B
$719K 0.14%
51,685
+170
+0.3% +$2.46K
IWM icon
53
iShares Russell 2000 ETF
IWM
$79.8B
$706K 0.14%
6,462
– –
ETP
54
DELISTED
Energy Transfer Partners L.p.
ETP
$706K 0.14%
17,196
-993
-5% -$48.1K
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$645K 0.12%
10,902
-25
-0.2% -$1.59K
APU
56
DELISTED
AmeriGas Partners, L.P.
APU
$636K 0.12%
15,305
-1,285
-8% -$57.4K
PAYX icon
57
Paychex
PAYX
$41.6B
$635K 0.12%
13,329
-1,220
-8% -$56.9K
CENTA icon
58
Central Garden & Pet Co Class A
CENTA
$2.37B
$578K 0.11%
44,851
-12,362
-22% -$125K
NEE icon
59
NextEra Energy
NEE
$181B
$535K 0.1%
21,924
– –
FIDU icon
60
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$532K 0.1%
20,840
+7,394
+55% +$201K
DNY
61
DELISTED
DONNELLEY R R & SONS CO
DNY
$495K 0.1%
33,995
+6,210
+22% +$90.4K
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$487K 0.09%
8,110
-1,294
-14% -$82.8K
SO icon
63
Southern Company
SO
$109B
$470K 0.09%
10,518
-3
-0% -$132
EXAS
64
DELISTED
Exact Sciences
EXAS
$460K 0.09%
25,583
-5,545
-18% -$127K
VTRS icon
65
Viatris
VTRS
$20.4B
$438K 0.08%
10,890
+3,500
+47% +$195K
DUK icon
66
Duke Energy
DUK
$97.8B
$407K 0.08%
5,655
-1,001
-15% -$72.5K
DIS icon
67
Walt Disney
DIS
$167B
$402K 0.08%
3,937
+540
+16% +$58.8K
IBM icon
68
IBM
IBM
$211B
$385K 0.07%
2,776
-272
-9% -$40.2K
CINF icon
69
Cincinnati Financial
CINF
$27.3B
$373K 0.07%
6,938
– –
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$366K 0.07%
3,784
+180
+5% +$18.7K
SPH icon
71
Suburban Propane Partners
SPH
$1.24B
$359K 0.07%
10,935
-2,090
-16% -$77K
SRE icon
72
Sempra
SRE
$57.9B
$309K 0.06%
6,394
-20
-0.3% -$984
BAC icon
73
Bank of America
BAC
$435B
$305K 0.06%
19,557
-322
-2% -$5.42K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$298K 0.06%
+5,586
New +$317K
MMM icon
75
3M
MMM
$90.9B
$295K 0.06%
2,490
+81
+3% +$9.96K
1 2
3
4 5

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 Q3 2015 Portfolio in Review

As of Q3 2015, Chas P. Smith & Associates (CPS) held 108 positions worth $519M, down 8.9% from $570M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q3 2015 filing shows 7 new, 34 increased, 37 reduced and 13 closed positions. Its largest new stake was Alphabet (Google) Class A: 137,860 shares worth $4.4M. The largest sale was AbbVie, an estimated $9.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Chas P. Smith & Associates (CPS)'s largest Q3 2015 buy was Alphabet (Google) Class A: 137,860 shares worth $4.4M.
  • Chas P. Smith & Associates (CPS) added most to Procter & Gamble in Q3 2015, an estimated $1.65M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.44M.
  • Chas P. Smith & Associates (CPS) fully exited AbbVie in Q3 2015, selling an estimated $9.08M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 37% of its $519M portfolio in Q3 2015.
  • Chas P. Smith & Associates (CPS) opened 7 new positions and closed 13 in Q3 2015.
  • Chas P. Smith & Associates (CPS)'s portfolio value fell 8.9% quarter-over-quarter to $519M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q3 2015, filed 21 Oct 2015.