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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
+2.13%
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
$1.18B
AUM Growth
+$582M
Cap. Flow
+$590M
Cap. Flow %
50.23%
Top 10 Hldgs %
35.77%
Holding
120
New
26
Increased
85
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$27.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M
3
AAPL icon
Apple
AAPL
+$24.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.6M
5
XOM icon
ExxonMobil
XOM
+$22.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.09M
2
GAS
AGL Resources Inc
GAS
+$282K
3
VB icon
Vanguard Small-Cap ETF
VB
+$99.2K
4
MAR icon
Marriott International
MAR
+$48.2K
5
SE
Spectra Energy Corp Wi
SE
+$10.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.55%
2 Healthcare 15.06%
3 Financials 10.32%
4 Energy 9.14%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIDU icon
51
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$2.05M 0.17%
68,669
+21,295
+45% +$641K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.88M 0.16%
30,276
+5,288
+21% +$323K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.8B
$1.7M 0.15%
21,216
+10,723
+102% +$926K
HDV
54
iShares Core High Dividend ETF
HDV
$14.7B
$1.51M 0.13%
97,785
+50,195
+105% +$826K
LOW icon
55
Lowe's Companies
LOW
$121B
$1.48M 0.13%
21,209
+10,626
+100% +$826K
FSTA icon
56
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$1.37M 0.12%
+43,028
New +$1.41M
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.1B
$1.36M 0.12%
10,938
+6,326
+137% +$769K
PAYX icon
58
Paychex
PAYX
$43.4B
$1.23M 0.1%
24,017
+12,866
+115% +$771K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.22M 0.1%
39,255
+10,705
+37% +$331K
BMY icon
60
Bristol-Myers Squibb
BMY
$129B
$1.19M 0.1%
19,595
+10,493
+115% +$674K
NEE icon
61
NextEra Energy
NEE
$184B
$1.19M 0.1%
43,348
+23,608
+120% +$744K
ETP
62
DELISTED
Energy Transfer Partners L.p.
ETP
$1.17M 0.1%
24,251
+14,289
+143% +$562K
TECL icon
63
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
$1.03M 0.09%
+299,800
New +$1.34M
ERX icon
64
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$1.03M 0.09%
2,512
+1,145
+84% +$352K
SPXL icon
65
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$1.01M 0.09%
46,012
+15,148
+49% +$365K
APU
66
DELISTED
AmeriGas Partners, L.P.
APU
$984K 0.08%
21,535
+14,605
+211% +$682K
CURE icon
67
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$956K 0.08%
+24,308
New +$826K
EXAS
68
DELISTED
Exact Sciences
EXAS
$926K 0.08%
+31,128
New +$549K
DUK icon
69
Duke Energy
DUK
$101B
$925K 0.08%
12,345
+6,656
+117% +$551K
SO icon
70
Southern Company
SO
$108B
$921K 0.08%
19,879
+10,521
+112% +$554K
PSEC icon
71
Prospect Capital
PSEC
$1.08B
$910K 0.08%
+123,425
New +$1.02M
CINF icon
72
Cincinnati Financial
CINF
$27.8B
$871K 0.07%
13,876
+6,938
+100% +$525K
IBM icon
73
IBM
IBM
$213B
$838K 0.07%
5,444
+2,993
+122% +$454K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$779K 0.07%
3,671
+1,264
+53% +$273K
MAR icon
75
Marriott International
MAR
$100B
$768K 0.07%
11,403
-683
-6% -$48.2K
1 2
3
4 5

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Chas P. Smith & Associates (CPS)'s Q3 2016 Portfolio in Review

As of Q3 2016, Chas P. Smith & Associates (CPS) held 120 positions worth $1.18B, up 98% from $593M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chas P. Smith & Associates (CPS) deployed $590M of net new capital in Q3 2016, opening 26 new positions and adding to 85 existing holdings. Its largest new stake was McDonald's: 104,921 shares worth $9.97M.

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

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $99.2K trimmed.

  • Chas P. Smith & Associates (CPS)'s largest Q3 2016 buy was McDonald's: 104,921 shares worth $9.97M.
  • Chas P. Smith & Associates (CPS) added most to GE Aerospace in Q3 2016, an estimated $27.4M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q3 2016 reduction was Vanguard Small-Cap ETF, cutting an estimated $99.2K.
  • Chas P. Smith & Associates (CPS) fully exited Alphabet (Google) Class A in Q3 2016, selling an estimated $4.09M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 36% of its $1.18B portfolio in Q3 2016.
  • Chas P. Smith & Associates (CPS) opened 26 new positions and closed 2 in Q3 2016.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 98% quarter-over-quarter to $1.18B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q3 2016, filed 18 Oct 2016.