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
+2.34%
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
$504M
AUM Growth
+$11.1M
Cap. Flow
+$3.93M
Cap. Flow %
0.78%
Top 10 Hldgs %
37.13%
Holding
104
New
12
Increased
57
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.93M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.15M
3
GE icon
GE Aerospace
GE
+$4.44M
4
CSCO icon
Cisco
CSCO
+$2.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.5M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$12.6M
3
DD
Du Pont De Nemours E I
DD
+$6.77M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.07M
5
DRN icon
Direxion Daily Real Estate Bull 3X ETF
DRN
+$823K

Sector Composition

Rank Sector Weight
1 Healthcare 17.45%
2 Consumer Staples 15.77%
3 Energy 11.41%
4 Technology 10.83%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$69.5B
$248K 0.05%
4,757
+97
+2% +$5.13K
AMGN icon
77
Amgen
AMGN
$209B
$246K 0.05%
1,751
– –
D icon
78
Dominion Energy
D
$61.3B
$246K 0.05%
3,565
– –
WSR
79
DELISTED
Whitestone REIT
WSR
$246K 0.05%
17,680
-850
-5% -$12.7K
NRT
80
North European Oil Royalty Trust
NRT
$81.5M
$233K 0.05%
11,232
– –
DNY
81
DELISTED
DONNELLEY R R & SONS CO
DNY
$226K 0.04%
+13,760
New +$226K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49.1B
$220K 0.04%
+2,438
New +$222K
AMLP icon
83
Alerian MLP ETF
AMLP
$12.9B
$217K 0.04%
2,263
– –
EPD icon
84
Enterprise Products Partners
EPD
$82.5B
$217K 0.04%
+5,396
New +$212K
MMM icon
85
3M
MMM
$90.8B
$213K 0.04%
1,800
+57
+3% +$6.85K
OXY icon
86
Occidental Petroleum
OXY
$55.6B
$211K 0.04%
+2,294
New +$220K
LMT icon
87
Lockheed Martin
LMT
$132B
$207K 0.04%
+1,131
New +$193K
AXP icon
88
American Express
AXP
$228B
$204K 0.04%
+2,332
New +$210K
IAU icon
89
iShares Gold Trust
IAU
$63.8B
$141K 0.03%
+6,041
New +$150K
NRP icon
90
Natural Resource Partners
NRP
$1.31B
$141K 0.03%
1,082
+39
+4% +$6.13K
FTR
91
DELISTED
Frontier Communications Corp.
FTR
$114K 0.02%
+1,163
New +$111K
CENT icon
92
Central Garden & Pet Co
CENT
$2.71B
$110K 0.02%
17,694
+2,213
+14% +$15.3K
DRN icon
93
Direxion Daily Real Estate Bull 3X ETF
DRN
$46.5M
– –
-54,820
Closed -$823K
EDC icon
94
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
– –
-5,100
Closed -$630K
ERX icon
95
Direxion Daily Energy Bull 2X ETF
ERX
$233M
– –
-600
Closed -$781K
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-321,544
Closed -$12.6M
MIDU icon
97
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$69M
– –
-33,375
Closed -$639K
QLD icon
98
ProShares Ultra QQQ
QLD
$12.5B
– –
-128,288
Closed -$456K
TNA icon
99
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
– –
-17,150
Closed -$697K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-220,222
Closed -$16.5M
1 2 3
4

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 2014 Portfolio in Review

As of Q3 2014, Chas P. Smith & Associates (CPS) held 104 positions worth $504M, up 2.3% from $492M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q3 2014 filing shows 12 new, 57 increased, 14 reduced and 8 closed positions. Its largest new stake was Exact Sciences: 17,333 shares worth $336K. The largest sale was Vanguard Real Estate ETF, an estimated $16.5M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Energy.

  • Chas P. Smith & Associates (CPS)'s largest Q3 2014 buy was Exact Sciences: 17,333 shares worth $336K.
  • Chas P. Smith & Associates (CPS) added most to Gilead Sciences in Q3 2014, an estimated $6.93M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q3 2014 reduction was Du Pont De Nemours E I, cutting an estimated $6.77M.
  • Chas P. Smith & Associates (CPS) fully exited Vanguard Real Estate ETF in Q3 2014, selling an estimated $16.5M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 37% of its $504M portfolio in Q3 2014.
  • Chas P. Smith & Associates (CPS) opened 12 new positions and closed 8 in Q3 2014.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 2.3% quarter-over-quarter to $504M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q3 2014, filed 20 Nov 2014.