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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
+1.97%
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
$1.36B
AUM Growth
+$62M
Cap. Flow
+$43.2M
Cap. Flow %
3.19%
Top 10 Hldgs %
35.07%
Holding
97
New
8
Increased
33
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.6M
3
INTC icon
Intel
INTC
+$13.2M
4
KO icon
Coca-Cola
KO
+$8.87M
5
IYG icon
iShares US Financial Services ETF
IYG
+$3.43M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.2M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.2M
4
PSX icon
Phillips 66
PSX
+$7.24M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.29M

Sector Composition

Rank Sector Weight
1 Healthcare 15.88%
2 Consumer Staples 14.47%
3 Energy 10.65%
4 Financials 9.39%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$56B
$766K 0.06%
19,800
– –
WSR
77
DELISTED
Whitestone REIT
WSR
$766K 0.06%
53,040
– –
AEP icon
78
American Electric Power
AEP
$69.6B
$708K 0.05%
13,980
– –
OSG
79
Octave Specialty Group
OSG
$243M
$625K 0.05%
+20,130
New +$556K
AMLP icon
80
Alerian MLP ETF
AMLP
$13B
$599K 0.04%
6,789
– –
CENT icon
81
Central Garden & Pet Co
CENT
$2.69B
$284K 0.02%
+43,706
New +$250K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-54,855
Closed -$2.29M
EEMV icon
83
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-178,284
Closed -$10.4M
EET icon
84
ProShares Ultra MSCI Emerging Markets
EET
$34.5M
– –
-25,500
Closed -$1.94M
MIDU icon
85
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$68.7M
– –
-128,100
Closed -$2.05M
MMM icon
86
3M
MMM
$90.9B
– –
-6,006
Closed -$704K
NRP icon
87
Natural Resource Partners
NRP
$1.3B
– –
-6,416
Closed -$1.28M
PSX icon
88
Phillips 66
PSX
$84.9B
– –
-93,918
Closed -$7.24M
TECL icon
89
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
– –
-1,188,750
Closed -$2.17M
TNA icon
90
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
– –
-56,118
Closed -$2.17M
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-246,819
Closed -$10.2M
ARNA
92
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-3,463
Closed -$203K
PWE
93
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-31,335
Closed -$262K
1 2 3
4

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Chas P. Smith & Associates (CPS)'s Q1 2014 Portfolio in Review

As of Q1 2014, Chas P. Smith & Associates (CPS) held 97 positions worth $1.36B, up 4.8% from $1.29B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chas P. Smith & Associates (CPS) deployed $43.2M of net new capital in Q1 2014, opening 8 new positions and adding to 33 existing holdings. Its largest new stake was Alphabet (Google) Class C: 982,991 shares worth $27.3M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $18.2M trimmed.

  • Chas P. Smith & Associates (CPS)'s largest Q1 2014 buy was Alphabet (Google) Class C: 982,991 shares worth $27.3M.
  • Chas P. Smith & Associates (CPS) added most to Coca-Cola in Q1 2014, an estimated $8.87M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q1 2014 reduction was Invesco QQQ Trust, cutting an estimated $18.2M.
  • Chas P. Smith & Associates (CPS) fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2014, selling an estimated $10.4M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 35% of its $1.36B portfolio in Q1 2014.
  • Chas P. Smith & Associates (CPS) opened 8 new positions and closed 13 in Q1 2014.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 4.8% quarter-over-quarter to $1.36B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2014, filed 24 Apr 2014.