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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
+2.94%
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
$585M
AUM Growth
+$18.2M
Cap. Flow
+$3.44M
Cap. Flow %
0.59%
Top 10 Hldgs %
36.14%
Holding
110
New
14
Increased
28
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.46M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.41M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.2M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.6M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$12.7M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$837K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$710K
4
PSEC icon
Prospect Capital
PSEC
+$679K
5
VTRS icon
Viatris
VTRS
+$589K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.56%
2 Healthcare 13.5%
3 Communication Services 10.22%
4 Financials 9.78%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.4B
$1.26M 0.22%
+22,066
New +$1.22M
FIDU icon
52
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$1.16M 0.2%
40,668
+13,556
+50% +$357K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.8B
$946K 0.16%
11,580
-942
-8% -$71.9K
SSO icon
54
ProShares Ultra S&P500
SSO
$7.52B
$940K 0.16%
117,888
-7,464
-6% -$53.6K
MAR icon
55
Marriott International
MAR
$100B
$860K 0.15%
12,086
– –
HDV
56
iShares Core High Dividend ETF
HDV
$14.7B
$833K 0.14%
53,365
-2,910
-5% -$43.2K
LOW icon
57
Lowe's Companies
LOW
$121B
$779K 0.13%
10,283
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$129B
$763K 0.13%
11,952
+2,250
+23% +$142K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$55.9B
$698K 0.12%
17,136
+7,580
+79% +$288K
SPXL icon
60
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$645K 0.11%
30,864
-12,352
-29% -$221K
PAYX icon
61
Paychex
PAYX
$43.4B
$643K 0.11%
11,914
-1,125
-9% -$56.7K
NEE icon
62
NextEra Energy
NEE
$185B
$584K 0.1%
19,740
-1,200
-6% -$33.7K
ONEQ icon
63
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$531K 0.09%
+27,750
New +$503K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$501K 0.09%
4,497
-32
-0.7% -$3.31K
SO icon
65
Southern Company
SO
$108B
$484K 0.08%
9,358
– –
DUK icon
66
Duke Energy
DUK
$101B
$483K 0.08%
5,982
+543
+10% +$41.1K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$463K 0.08%
+1,762
New +$429K
CINF icon
68
Cincinnati Financial
CINF
$27.8B
$453K 0.08%
6,938
– –
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$121B
$434K 0.07%
+15,040
New +$402K
ETP
70
DELISTED
Energy Transfer Partners L.p.
ETP
$380K 0.07%
11,752
-4,248
-27% -$118K
DIS icon
71
Walt Disney
DIS
$171B
$371K 0.06%
3,731
-350
-9% -$33.8K
IBM icon
72
IBM
IBM
$213B
$349K 0.06%
2,408
-368
-13% -$47K
RY icon
73
Royal Bank of Canada
RY
$287B
$338K 0.06%
+5,879
New +$305K
RAI
74
DELISTED
Reynolds American Inc
RAI
$331K 0.06%
6,576
– –
MMM icon
75
3M
MMM
$91.8B
$324K 0.06%
2,324
-210
-8% -$27K
1 2
3
4 5

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Chas P. Smith & Associates (CPS)'s Q1 2016 Portfolio in Review

As of Q1 2016, Chas P. Smith & Associates (CPS) held 110 positions worth $585M, up 3.2% from $567M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q1 2016 filing shows 14 new, 28 increased, 47 reduced and 5 closed positions. Its largest new stake was Fidelity MSCI Utilities Index ETF: 115,077 shares worth $3.66M. The largest sale was McDonald's, an estimated $12.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • Chas P. Smith & Associates (CPS)'s largest Q1 2016 buy was Fidelity MSCI Utilities Index ETF: 115,077 shares worth $3.66M.
  • Chas P. Smith & Associates (CPS) added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $4.46M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q1 2016 reduction was McDonald's, cutting an estimated $12.7M.
  • Chas P. Smith & Associates (CPS) fully exited Prospect Capital in Q1 2016, selling an estimated $679K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 36% of its $585M portfolio in Q1 2016.
  • Chas P. Smith & Associates (CPS) opened 14 new positions and closed 5 in Q1 2016.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 3.2% quarter-over-quarter to $585M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2016, filed 16 May 2016.