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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
+6.47%
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
$567M
AUM Growth
+$47.3M
Cap. Flow
+$19.3M
Cap. Flow %
3.4%
Top 10 Hldgs %
36.83%
Holding
102
New
7
Increased
39
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.39M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.86M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.15M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.67M
5
MO icon
Altria Group
MO
+$1.28M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.95M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.68M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.12M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.19M
5
CSCO icon
Cisco
CSCO
+$792K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.82%
2 Healthcare 14.83%
3 Financials 10.48%
4 Communication Services 10%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
51
iShares Core High Dividend ETF
HDV
$14.5B
$826K 0.15%
56,275
+4,590
+9% +$67.9K
MAR icon
52
Marriott International
MAR
$98.3B
$810K 0.14%
+12,086
New +$874K
LOW icon
53
Lowe's Companies
LOW
$117B
$782K 0.14%
10,283
-410
-4% -$30.4K
FIDU icon
54
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$738K 0.13%
27,112
+6,272
+30% +$172K
PAYX icon
55
Paychex
PAYX
$41.6B
$690K 0.12%
13,039
-290
-2% -$15.2K
PSEC icon
56
Prospect Capital
PSEC
$1.07B
$679K 0.12%
97,335
-17,470
-15% -$127K
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$667K 0.12%
9,702
-1,200
-11% -$79.3K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$602K 0.11%
10,926
+5,340
+96% +$301K
VTRS icon
59
Viatris
VTRS
$20.4B
$589K 0.1%
10,890
– –
NEE icon
60
NextEra Energy
NEE
$181B
$544K 0.1%
20,940
-984
-4% -$24.9K
ETP
61
DELISTED
Energy Transfer Partners L.p.
ETP
$540K 0.1%
16,000
-1,196
-7% -$46.9K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$501K 0.09%
+4,529
New +$513K
APU
63
DELISTED
AmeriGas Partners, L.P.
APU
$459K 0.08%
13,390
-1,915
-13% -$75.6K
SO icon
64
Southern Company
SO
$109B
$438K 0.08%
9,358
-1,160
-11% -$52.6K
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$434K 0.08%
6,986
-1,124
-14% -$71.3K
DIS icon
66
Walt Disney
DIS
$167B
$429K 0.08%
4,081
+144
+4% +$16K
CINF icon
67
Cincinnati Financial
CINF
$27.3B
$411K 0.07%
6,938
– –
DUK icon
68
Duke Energy
DUK
$97.8B
$388K 0.07%
5,439
-216
-4% -$15.2K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56B
$383K 0.07%
9,556
+2,680
+39% +$109K
IBM icon
70
IBM
IBM
$211B
$365K 0.06%
2,776
– –
MSFT icon
71
Microsoft
MSFT
$3.45T
$355K 0.06%
+6,407
New +$337K
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$344K 0.06%
3,481
-303
-8% -$30.9K
LHX icon
73
L3Harris
LHX
$51.6B
$330K 0.06%
3,800
– –
MMM icon
74
3M
MMM
$90.9B
$319K 0.06%
2,534
+44
+2% +$5.66K
DNY
75
DELISTED
DONNELLEY R R & SONS CO
DNY
$314K 0.06%
21,335
-12,660
-37% -$186K
1 2
3
4

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Chas P. Smith & Associates (CPS)'s Q4 2015 Portfolio in Review

As of Q4 2015, Chas P. Smith & Associates (CPS) held 102 positions worth $567M, up 9.1% from $519M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chas P. Smith & Associates (CPS) deployed $19.3M of net new capital in Q4 2015, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was Marriott International: 12,086 shares worth $810K.

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

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $3.95M trimmed.

  • Chas P. Smith & Associates (CPS)'s largest Q4 2015 buy was Marriott International: 12,086 shares worth $810K.
  • Chas P. Smith & Associates (CPS) added most to Walmart Inc in Q4 2015, an estimated $8.39M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q4 2015 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $3.95M.
  • Chas P. Smith & Associates (CPS) fully exited Central Garden & Pet Co Class A in Q4 2015, selling an estimated $578K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 37% of its $567M portfolio in Q4 2015.
  • Chas P. Smith & Associates (CPS) opened 7 new positions and closed 6 in Q4 2015.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 9.1% quarter-over-quarter to $567M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q4 2015, filed 28 Jan 2016.