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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
+2.75%
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
$593M
AUM Growth
+$8.49M
Cap. Flow
-$4.33M
Cap. Flow %
-0.73%
Top 10 Hldgs %
36.33%
Holding
106
New
1
Increased
36
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.82M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M
4
WFC icon
Wells Fargo
WFC
+$1.55M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.49M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.48M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.38M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.67M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.47M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.16%
2 Healthcare 13.89%
3 Financials 10.2%
4 Communication Services 10.13%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.8B
$895K 0.15%
10,493
-1,087
-9% -$89.5K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
$853K 0.14%
28,550
+13,510
+90% +$396K
LOW icon
53
Lowe's Companies
LOW
$119B
$838K 0.14%
10,583
+300
+3% +$23.2K
MAR icon
54
Marriott International
MAR
$101B
$803K 0.14%
12,086
– –
HDV
55
iShares Core High Dividend ETF
HDV
$14.6B
$782K 0.13%
47,590
-5,775
-11% -$92K
SPXL icon
56
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.52B
$679K 0.11%
30,864
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$128B
$669K 0.11%
9,102
-2,850
-24% -$201K
PAYX icon
58
Paychex
PAYX
$41.1B
$663K 0.11%
11,151
-763
-6% -$40.9K
NEE icon
59
NextEra Energy
NEE
$185B
$644K 0.11%
19,740
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.4B
$530K 0.09%
4,612
-13,064
-74% -$1.47M
CINF icon
61
Cincinnati Financial
CINF
$28.5B
$520K 0.09%
6,938
– –
VB icon
62
Vanguard Small-Cap ETF
VB
$80B
$515K 0.09%
4,450
-47
-1% -$5.34K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$504K 0.08%
2,407
-21,580
-90% -$4.48M
SO icon
64
Southern Company
SO
$109B
$502K 0.08%
9,358
– –
DUK icon
65
Duke Energy
DUK
$101B
$488K 0.08%
5,689
-293
-5% -$23.4K
ERX icon
66
Direxion Daily Energy Bull 2X ETF
ERX
$230M
$421K 0.07%
1,367
– –
ETP
67
DELISTED
Energy Transfer Partners L.p.
ETP
$379K 0.06%
9,962
-1,790
-15% -$64.1K
BP icon
68
BP
BP
$109B
$359K 0.06%
12,030
+2,709
+29% +$73K
IBM icon
69
IBM
IBM
$204B
$356K 0.06%
2,451
+43
+2% +$6.16K
MMM icon
70
3M
MMM
$91.5B
$349K 0.06%
2,382
+58
+2% +$8.18K
RY icon
71
Royal Bank of Canada
RY
$291B
$347K 0.06%
5,879
– –
RAI
72
DELISTED
Reynolds American Inc
RAI
$344K 0.06%
6,376
-200
-3% -$10.1K
APU
73
DELISTED
AmeriGas Partners, L.P.
APU
$324K 0.05%
6,930
-350
-5% -$15.3K
LHX icon
74
L3Harris
LHX
$56.5B
$317K 0.05%
3,800
– –
LMT icon
75
Lockheed Martin
LMT
$134B
$288K 0.05%
1,160
– –
1 2
3
4 5

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Chas P. Smith & Associates (CPS)'s Q2 2016 Portfolio in Review

As of Q2 2016, Chas P. Smith & Associates (CPS) held 106 positions worth $593M, up 1.5% from $585M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q2 2016 filing shows 1 new, 36 increased, 38 reduced and 12 closed positions. Its largest new stake was Spectra Energy Corp Wi: 5,480 shares worth $201K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.48M.

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

  • Chas P. Smith & Associates (CPS)'s largest Q2 2016 buy was Spectra Energy Corp Wi: 5,480 shares worth $201K.
  • Chas P. Smith & Associates (CPS) added most to Cisco in Q2 2016, an estimated $2.82M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.48M.
  • Chas P. Smith & Associates (CPS) fully exited iShares Russell 1000 ETF in Q2 2016, selling an estimated $3.38M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 36% of its $593M portfolio in Q2 2016.
  • Chas P. Smith & Associates (CPS) opened 1 new position and closed 12 in Q2 2016.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 1.5% quarter-over-quarter to $593M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2016, filed 2 Aug 2016.