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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
+1.18%
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
$686M
AUM Growth
+$12.7M
Cap. Flow
+$6.25M
Cap. Flow %
0.91%
Top 10 Hldgs %
37.3%
Holding
100
New
2
Increased
39
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$9.62M
2
MSFT icon
Microsoft
MSFT
+$2.35M
3
VZ icon
Verizon
VZ
+$1.65M
4
WFC icon
Wells Fargo
WFC
+$1.17M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.07M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.9M
2
AGN
Allergan plc
AGN
+$3.52M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.55M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.67%
2 Financials 11.99%
3 Technology 10.49%
4 Healthcare 10.33%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.8B
$815K 0.12%
8,842
-470
-5% -$43.2K
LOW icon
52
Lowe's Companies
LOW
$117B
$788K 0.11%
10,166
– –
NEE icon
53
NextEra Energy
NEE
$185B
$705K 0.1%
20,116
-1,040
-5% -$35.5K
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.7B
$597K 0.09%
4,235
-67
-2% -$9.27K
VB icon
55
Vanguard Small-Cap ETF
VB
$79.7B
$523K 0.08%
3,855
– –
RY icon
56
Royal Bank of Canada
RY
$299B
$516K 0.08%
7,114
+1,335
+23% +$93.6K
SO icon
57
Southern Company
SO
$107B
$503K 0.07%
10,495
+248
+2% +$12.4K
IXC icon
58
iShares Global Energy ETF
IXC
$2.25B
$501K 0.07%
16,135
-11,439
-41% -$370K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$501K 0.07%
2,072
+122
+6% +$29.2K
BMY icon
60
Bristol-Myers Squibb
BMY
$124B
$454K 0.07%
8,144
-100
-1% -$5.44K
CENTA icon
61
Central Garden & Pet Co Class A
CENTA
$2.4B
$451K 0.07%
18,770
+2,909
+18% +$74.4K
MMM icon
62
3M
MMM
$83.4B
$414K 0.06%
2,381
+46
+2% +$7.69K
V icon
63
Visa
V
$682B
$404K 0.06%
4,304
-222
-5% -$20.6K
PAYX icon
64
Paychex
PAYX
$40.7B
$403K 0.06%
7,080
-1,437
-17% -$84.4K
IBM icon
65
IBM
IBM
$200B
$401K 0.06%
2,727
-535
-16% -$80.7K
LMT icon
66
Lockheed Martin
LMT
$117B
$371K 0.05%
1,337
-145
-10% -$39.8K
CINF icon
67
Cincinnati Financial
CINF
$28B
$359K 0.05%
4,959
-1,981
-29% -$141K
LHX icon
68
L3Harris
LHX
$52.5B
$358K 0.05%
3,281
-540
-14% -$59.5K
BP icon
69
BP
BP
$108B
$344K 0.05%
11,202
-1,719
-13% -$53.5K
COST icon
70
Costco
COST
$417B
$340K 0.05%
2,129
– –
UPS icon
71
United Parcel Service
UPS
$100B
$339K 0.05%
+3,068
New +$328K
DD
72
DELISTED
Du Pont De Nemours E I
DD
$339K 0.05%
4,199
+1,012
+32% +$80.9K
RAI
73
DELISTED
Reynolds American Inc
RAI
$324K 0.05%
4,987
-1,840
-27% -$120K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$111B
$310K 0.05%
3,349
– –
BAC icon
75
Bank of America
BAC
$430B
$309K 0.05%
12,751
-2,446
-16% -$57K
1 2
3
4

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Chas P. Smith & Associates (CPS)'s Q2 2017 Portfolio in Review

As of Q2 2017, Chas P. Smith & Associates (CPS) held 100 positions worth $686M, up 1.9% from $673M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q2 2017 filing shows 2 new, 39 increased, 41 reduced and 5 closed positions. Its largest new stake was United Parcel Service: 3,068 shares worth $339K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $3.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Chas P. Smith & Associates (CPS)'s largest Q2 2017 buy was United Parcel Service: 3,068 shares worth $339K.
  • Chas P. Smith & Associates (CPS) added most to General Mills in Q2 2017, an estimated $9.62M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q2 2017 reduction was Allergan plc, cutting an estimated $3.52M.
  • Chas P. Smith & Associates (CPS) fully exited iShares MSCI Emerging Markets ETF in Q2 2017, selling an estimated $3.9M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 37% of its $686M portfolio in Q2 2017.
  • Chas P. Smith & Associates (CPS) opened 2 new positions and closed 5 in Q2 2017.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 1.9% quarter-over-quarter to $686M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2017, filed 4 Aug 2017.