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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
+0.15%
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
$570M
AUM Growth
+$12.2M
Cap. Flow
+$14.6M
Cap. Flow %
2.56%
Top 10 Hldgs %
37.59%
Holding
109
New
8
Increased
48
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$16.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.5M
3
AGN
Allergan plc
AGN
+$2.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.43M
5
T icon
AT&T
T
+$1.37M

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$21M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$10.1M
3
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$1.52M
4
DZK
Direxion Daily Developed Markets Bull 3x Shares
DZK
+$897K
5
IXC icon
iShares Global Energy ETF
IXC
+$620K

Sector Composition

Rank Sector Weight
1 Healthcare 16.8%
2 Consumer Staples 13.24%
3 Financials 10.58%
4 Energy 9.93%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
76
Cincinnati Financial
CINF
$27.8B
$348K 0.06%
6,938
– –
BAC icon
77
Bank of America
BAC
$429B
$338K 0.06%
19,879
+1,566
+9% +$25.8K
SRE icon
78
Sempra
SRE
$58.1B
$317K 0.06%
6,414
– –
MMM icon
79
3M
MMM
$91.8B
$311K 0.05%
2,409
+361
+18% +$48.4K
RAI
80
DELISTED
Reynolds American Inc
RAI
$309K 0.05%
8,266
+1,806
+28% +$67.6K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$296K 0.05%
1,439
+236
+20% +$49.6K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$55.9B
$293K 0.05%
6,876
+276
+4% +$12K
LHX icon
83
L3Harris
LHX
$55.4B
$292K 0.05%
+3,800
New +$302K
AEP icon
84
American Electric Power
AEP
$70.4B
$281K 0.05%
5,303
+643
+14% +$35.6K
EDC icon
85
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
$272K 0.05%
2,989
-14,256
-83% -$1.52M
AMGN icon
86
Amgen
AMGN
$209B
$269K 0.05%
1,751
– –
DD
87
DELISTED
Du Pont De Nemours E I
DD
$264K 0.05%
4,352
-146
-3% -$9.83K
INTC icon
88
Intel
INTC
$413B
$243K 0.04%
7,987
+297
+4% +$9.6K
D icon
89
Dominion Energy
D
$62B
$238K 0.04%
3,565
– –
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49.1B
$236K 0.04%
2,558
– –
CMCSA icon
91
Comcast
CMCSA
$87.3B
$210K 0.04%
+6,984
New +$205K
LMT icon
92
Lockheed Martin
LMT
$131B
$206K 0.04%
1,110
– –
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$646B
$204K 0.04%
1,904
– –
AMLP icon
94
Alerian MLP ETF
AMLP
$12.9B
$199K 0.03%
2,563
+300
+13% +$24.9K
NRT
95
North European Oil Royalty Trust
NRT
$80.6M
$129K 0.02%
11,377
– –
BKTI icon
96
BK Technologies
BKTI
$295M
$84K 0.01%
+3,400
New +$98.7K
FTR
97
DELISTED
Frontier Communications Corp.
FTR
$66K 0.01%
883
+57
+7% +$5.08K
GV
98
DELISTED
Goldfield Corporation
GV
$17K ﹤0.01%
+10,000
New +$16.4K
IYG icon
99
iShares US Financial Services ETF
IYG
$2.13B
– –
-704,097
Closed -$21M
MSFT icon
100
Microsoft
MSFT
$2.9T
– –
-7,667
Closed -$312K
1 2 3
4
5

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Chas P. Smith & Associates (CPS)'s Q2 2015 Portfolio in Review

As of Q2 2015, Chas P. Smith & Associates (CPS) held 109 positions worth $570M, up 2.2% from $558M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q2 2015 filing shows 8 new, 48 increased, 31 reduced and 8 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 571,247 shares worth $15.6M. The largest sale was iShares US Financial Services ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Financials.

  • Chas P. Smith & Associates (CPS)'s largest Q2 2015 buy was iShares Currency Hedged MSCI EAFE ETF: 571,247 shares worth $15.6M.
  • Chas P. Smith & Associates (CPS) added most to iShares MSCI Emerging Markets ETF in Q2 2015, an estimated $11.5M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q2 2015 reduction was Direxion Daily MSCI Emerging Markets Bull 3X ETF, cutting an estimated $1.52M.
  • Chas P. Smith & Associates (CPS) fully exited iShares US Financial Services ETF in Q2 2015, selling an estimated $21M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 38% of its $570M portfolio in Q2 2015.
  • Chas P. Smith & Associates (CPS) opened 8 new positions and closed 8 in Q2 2015.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 2.2% quarter-over-quarter to $570M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2015, filed 29 Jul 2015.