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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
+2.82%
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
$391M
AUM Growth
+$15.8M
(+4.2%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
92
New
3
Increased
48
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.93M |
| 2 |
GE Aerospace
GE
|
+$1.47M |
| 3 |
iShares US Financial Services ETF
IYG
|
+$1.38M |
| 4 |
Wells Fargo
WFC
|
+$1.29M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$7.29M |
| 2 |
Microsoft
MSFT
|
+$1.28M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$811K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$443K |
| 5 |
ProShares Ultra Industrials
UXI
|
+$373K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.92% |
| 2 | Consumer Staples | 12.72% |
| 3 | Energy | 11.75% |
| 4 | Financials | 11.32% |
| 5 | Technology | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSR
76
DELISTED
Whitestone REIT
WSR
| $260K | 0.07% |
17,680
| – | – |
|
|
NRT
77
North European Oil Royalty Trust
NRT
$87.4M
| $245K | 0.06% |
11,232
| – | – |
|
|
SE
78
DELISTED
Spectra Energy Corp Wi
SE
| $243K | 0.06% |
7,094
-300
| -4% | -$10.4K |
|
79
iShares Russell Mid-Cap ETF
IWR
$56B
| $229K | 0.06% |
6,600
| – | – |
|
80
iShares US Energy ETF
IYE
$1.74B
| $213K | 0.05% |
4,525
| – | – |
|
81
American Electric Power
AEP
$69.6B
| $202K | 0.05% |
4,660
| – | – |
|
82
Alerian MLP ETF
AMLP
$13B
| $199K | 0.05% |
2,263
| – | – |
|
|
PWE
83
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $116K | 0.03% |
10,445
-500
| -5% | -$5.8K |
|
|
ARNA
84
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $44K | 0.01% |
+829
| New | +$55.7K |
|
85
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $32K | 0.01% |
+2,942
| New | +$32.5K |
|
|
86
Microsoft
MSFT
$3.45T
| – | – |
-37,184
| Closed | -$1.28M |
|
|
87
Sanofi
SNY
$103B
| – | – |
-141,438
| Closed | -$7.29M |
|
|
88
ProShares Ultra Industrials
UXI
$31M
| – | – |
-63,360
| Closed | -$373K |
|
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Chas P. Smith & Associates (CPS)'s Q3 2013 Portfolio in Review
As of Q3 2013, Chas P. Smith & Associates (CPS) held 92 positions worth $391M, up 4.2% from $376M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Chas P. Smith & Associates (CPS)'s Q3 2013 filing shows 3 new, 48 increased, 21 reduced and 3 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 18,265 shares worth $744K. The largest sale was Sanofi, an estimated $7.29M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Energy.
- Chas P. Smith & Associates (CPS)'s largest Q3 2013 buy was iShares MSCI Emerging Markets ETF: 18,265 shares worth $744K.
- Chas P. Smith & Associates (CPS) added most to Apple in Q3 2013, an estimated $1.93M increase.
- Chas P. Smith & Associates (CPS)'s biggest Q3 2013 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $811K.
- Chas P. Smith & Associates (CPS) fully exited Sanofi in Q3 2013, selling an estimated $7.29M.
- Chas P. Smith & Associates (CPS)'s ten largest holdings make up 34% of its $391M portfolio in Q3 2013.
- Chas P. Smith & Associates (CPS) opened 3 new positions and closed 3 in Q3 2013.
- Chas P. Smith & Associates (CPS)'s portfolio value rose 4.2% quarter-over-quarter to $391M.
Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q3 2013, filed 28 Oct 2013.