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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
+3.44%
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
$629M
AUM Growth
-$546M
Cap. Flow
-$571M
Cap. Flow %
-90.8%
Top 10 Hldgs %
37.09%
Holding
123
New
5
Increased
11
Reduced
77
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.19M
2
BA icon
Boeing
BA
+$6.61M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.63M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.26M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.46M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$27.1M
2
AAPL icon
Apple
AAPL
+$26.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.29%
2 Financials 11.85%
3 Healthcare 11.58%
4 Technology 9.31%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
51
ProShares Ultra S&P500
SSO
$7.52B
$1.12M 0.18%
117,888
-126,352
-52% -$1.14M
HDV
52
iShares Core High Dividend ETF
HDV
$14.7B
$1.08M 0.17%
65,710
-32,075
-33% -$516K
ISCG icon
53
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$1M 0.16%
41,496
-79,038
-66% -$1.88M
DVY icon
54
iShares Select Dividend ETF
DVY
$23.8B
$898K 0.14%
10,137
-11,079
-52% -$954K
MAR icon
55
Marriott International
MAR
$100B
$839K 0.13%
10,153
-1,250
-11% -$94.1K
LOW icon
56
Lowe's Companies
LOW
$121B
$702K 0.11%
9,866
-11,343
-53% -$803K
NEE icon
57
NextEra Energy
NEE
$184B
$638K 0.1%
21,376
-21,972
-51% -$657K
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.1B
$591K 0.09%
4,382
-6,556
-60% -$838K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$530K 0.08%
2,371
-1,300
-35% -$284K
CINF icon
60
Cincinnati Financial
CINF
$27.8B
$526K 0.08%
6,938
-6,938
-50% -$516K
PAYX icon
61
Paychex
PAYX
$43.4B
$525K 0.08%
8,616
-15,401
-64% -$887K
BMY icon
62
Bristol-Myers Squibb
BMY
$129B
$513K 0.08%
8,783
-10,812
-55% -$591K
SO icon
63
Southern Company
SO
$108B
$477K 0.08%
9,689
-10,190
-51% -$501K
VB icon
64
Vanguard Small-Cap ETF
VB
$78.9B
$468K 0.07%
3,630
– –
DUK icon
65
Duke Energy
DUK
$101B
$438K 0.07%
5,646
-6,699
-54% -$513K
BP icon
66
BP
BP
$112B
$408K 0.06%
12,733
-285
-2% -$8.58K
LHX icon
67
L3Harris
LHX
$55.4B
$392K 0.06%
3,821
-3,779
-50% -$374K
RY icon
68
Royal Bank of Canada
RY
$287B
$391K 0.06%
5,779
– –
BAC icon
69
Bank of America
BAC
$429B
$388K 0.06%
17,570
-19,545
-53% -$376K
IBM icon
70
IBM
IBM
$213B
$381K 0.06%
2,403
-3,041
-56% -$463K
LMT icon
71
Lockheed Martin
LMT
$131B
$370K 0.06%
1,482
-793
-35% -$198K
RAI
72
DELISTED
Reynolds American Inc
RAI
$359K 0.06%
6,414
-4,133
-39% -$219K
V icon
73
Visa
V
$701B
$353K 0.06%
+4,526
New +$364K
MMM icon
74
3M
MMM
$91.8B
$346K 0.06%
2,319
-2,515
-52% -$363K
COST icon
75
Costco
COST
$432B
$341K 0.05%
2,129
+382
+22% +$58.3K
1 2
3
4 5

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Chas P. Smith & Associates (CPS)'s Q4 2016 Portfolio in Review

As of Q4 2016, Chas P. Smith & Associates (CPS) held 123 positions worth $629M, down 46% from $1.18B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chas P. Smith & Associates (CPS) withdrew a net $571M in Q4 2016, closing 28 positions and reducing 77 holdings. Its most notable exit was McDonald's, an estimated $9.97M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Chas P. Smith & Associates (CPS) opened a new position in Visa worth $353K.

  • Chas P. Smith & Associates (CPS)'s largest Q4 2016 buy was Visa: 4,526 shares worth $353K.
  • Chas P. Smith & Associates (CPS) added most to Microsoft in Q4 2016, an estimated $7.19M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q4 2016 reduction was GE Aerospace, cutting an estimated $27.1M.
  • Chas P. Smith & Associates (CPS) fully exited McDonald's in Q4 2016, selling an estimated $9.97M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 37% of its $629M portfolio in Q4 2016.
  • Chas P. Smith & Associates (CPS) opened 5 new positions and closed 28 in Q4 2016.
  • Chas P. Smith & Associates (CPS)'s portfolio value fell 46% quarter-over-quarter to $629M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q4 2016, filed 6 Feb 2017.