We are live on ! Find out more
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
+8.16%
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
$820M
AUM Growth
+$74.7M
Cap. Flow
+$16.3M
Cap. Flow %
1.99%
Top 10 Hldgs %
37.48%
Holding
110
New
4
Increased
37
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.3M
2
MMM icon
3M
MMM
+$5.46M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.68M
4
T icon
AT&T
T
+$1.55M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.32M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.09M
2
BA icon
Boeing
BA
+$1.74M
3
AAPL icon
Apple
AAPL
+$1.5M
4
MSFT icon
Microsoft
MSFT
+$969K
5
DUK icon
Duke Energy
DUK
+$837K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.54%
2 Technology 12.28%
3 Financials 11.77%
4 Healthcare 10.38%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$1.02M 0.12%
13,873
-280
-2% -$18.4K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.5B
$858K 0.1%
8,604
-155
-2% -$15.5K
TCF
53
DELISTED
TCF Financial Corporation Common Stock
TCF
$785K 0.1%
14,706
+1
+0% +$57
NEE icon
54
NextEra Energy
NEE
$181B
$777K 0.09%
18,548
+200
+1% +$8.51K
ISCG icon
55
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$765K 0.09%
21,582
-2,250
-9% -$78.1K
V icon
56
Visa
V
$684B
$756K 0.09%
5,039
+272
+6% +$38.7K
BP icon
57
BP
BP
$116B
$731K 0.09%
16,606
-9
-0.1% -$376
DUK icon
58
Duke Energy
DUK
$97.8B
$697K 0.09%
8,707
-10,355
-54% -$837K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$692K 0.08%
4,255
+200
+5% +$32.4K
IWM icon
60
iShares Russell 2000 ETF
IWM
$79.8B
$666K 0.08%
3,952
-30
-0.8% -$5.07K
DD icon
61
DuPont de Nemours
DD
$18.5B
$663K 0.08%
4,071
+126
+3% +$21.7K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$647K 0.08%
2,227
– –
RY icon
63
Royal Bank of Canada
RY
$291B
$583K 0.07%
7,264
– –
INTC icon
64
Intel
INTC
$455B
$560K 0.07%
11,837
+35
+0.3% +$1.7K
NFLX icon
65
Netflix
NFLX
$299B
$477K 0.06%
12,750
-40
-0.3% -$1.45K
BAC icon
66
Bank of America
BAC
$435B
$472K 0.06%
16,012
-785
-5% -$23.9K
PAYX icon
67
Paychex
PAYX
$41.6B
$470K 0.06%
6,379
-305
-5% -$21.9K
COST icon
68
Costco
COST
$422B
$461K 0.06%
1,964
+175
+10% +$39.4K
STI
69
DELISTED
SunTrust Banks, Inc.
STI
$456K 0.06%
6,828
– –
CW icon
70
Curtiss-Wright
CW
$26.7B
$412K 0.05%
3,000
– –
META icon
71
Meta Platforms (Facebook)
META
$1.42T
$410K 0.05%
2,494
-105
-4% -$19K
DIS icon
72
Walt Disney
DIS
$167B
$401K 0.05%
3,426
+409
+14% +$45.5K
RTX icon
73
RTX Corp
RTX
$290B
$399K 0.05%
4,537
+1,364
+43% +$115K
SO icon
74
Southern Company
SO
$109B
$399K 0.05%
9,150
+220
+2% +$10.1K
CINF icon
75
Cincinnati Financial
CINF
$27.3B
$381K 0.05%
4,957
– –
1 2
3
4 5

Similar funds

FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s Q3 2018 Portfolio in Review

As of Q3 2018, Chas P. Smith & Associates (CPS) held 110 positions worth $820M, up 10% from $745M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q3 2018 filing shows 4 new, 37 increased, 41 reduced and 7 closed positions. Its largest new stake was AbbVie: 2,564 shares worth $243K. The largest sale was Altria Group, an estimated $2.09M.

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

  • Chas P. Smith & Associates (CPS)'s largest Q3 2018 buy was AbbVie: 2,564 shares worth $243K.
  • Chas P. Smith & Associates (CPS) added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $13.3M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q3 2018 reduction was Altria Group, cutting an estimated $2.09M.
  • Chas P. Smith & Associates (CPS) fully exited L3Harris in Q3 2018, selling an estimated $542K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 37% of its $820M portfolio in Q3 2018.
  • Chas P. Smith & Associates (CPS) opened 4 new positions and closed 7 in Q3 2018.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 10% quarter-over-quarter to $820M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q3 2018, filed 9 Nov 2018.