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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
-7.2%
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
$519M
AUM Growth
-$50.8M
Cap. Flow
-$5.55M
Cap. Flow %
-1.07%
Top 10 Hldgs %
37.47%
Holding
108
New
7
Increased
34
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.44M
2
PG icon
Procter & Gamble
PG
+$1.65M
3
AAPL icon
Apple
AAPL
+$1.57M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.38M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.38M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$9.08M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.44M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.37M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.23M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.99%
2 Healthcare 14.9%
3 Financials 10.79%
4 Communication Services 9.22%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
76
DELISTED
Reynolds American Inc
RAI
$291K 0.06%
6,576
-1,690
-20% -$70.1K
LHX icon
77
L3Harris
LHX
$51.6B
$278K 0.05%
3,800
– –
ERX icon
78
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$275K 0.05%
1,076
-69
-6% -$24.6K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$56B
$267K 0.05%
6,876
– –
GAS
80
DELISTED
AGL Resources Inc
GAS
$261K 0.05%
+4,282
New +$229K
D icon
81
Dominion Energy
D
$60.8B
$251K 0.05%
3,565
– –
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$243K 0.05%
1,269
-170
-12% -$34.5K
LMT icon
83
Lockheed Martin
LMT
$134B
$230K 0.04%
1,110
– –
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49B
$217K 0.04%
2,578
+20
+0.8% +$1.79K
AMGN icon
85
Amgen
AMGN
$208B
$215K 0.04%
1,551
-200
-11% -$31.5K
FIT
86
DELISTED
Fitbit, Inc. Class A common stock
FIT
$213K 0.04%
+5,660
New +$231K
COST icon
87
Costco
COST
$422B
$207K 0.04%
+1,434
New +$205K
BOX icon
88
Box
BOX
$4.37B
$175K 0.03%
+13,885
New +$207K
NRT
89
North European Oil Royalty Trust
NRT
$87.4M
$113K 0.02%
11,377
– –
BKTI icon
90
BK Technologies
BKTI
$300M
$75K 0.01%
3,400
– –
FTR
91
DELISTED
Frontier Communications Corp.
FTR
$63K 0.01%
883
– –
GV
92
DELISTED
Goldfield Corporation
GV
$17K ﹤0.01%
10,000
– –
ABBV icon
93
AbbVie
ABBV
$443B
– –
-135,157
Closed -$9.08M
AEP icon
94
American Electric Power
AEP
$69.6B
– –
-5,303
Closed -$281K
AMLP icon
95
Alerian MLP ETF
AMLP
$13B
– –
-2,563
Closed -$199K
CMCSA icon
96
Comcast
CMCSA
$85B
– –
-6,984
Closed -$210K
CURE icon
97
Direxion Daily Healthcare Bull 3X ETF
CURE
$178M
– –
-24,308
Closed -$956K
EDC icon
98
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
– –
-2,989
Closed -$272K
FAS icon
99
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-12,167
Closed -$381K
INTC icon
100
Intel
INTC
$455B
– –
-7,987
Closed -$243K
1 2 3
4
5

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Chas P. Smith & Associates (CPS)'s Q3 2015 Portfolio in Review

As of Q3 2015, Chas P. Smith & Associates (CPS) held 108 positions worth $519M, down 8.9% from $570M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q3 2015 filing shows 7 new, 34 increased, 37 reduced and 13 closed positions. Its largest new stake was Alphabet (Google) Class A: 137,860 shares worth $4.4M. The largest sale was AbbVie, an estimated $9.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Chas P. Smith & Associates (CPS)'s largest Q3 2015 buy was Alphabet (Google) Class A: 137,860 shares worth $4.4M.
  • Chas P. Smith & Associates (CPS) added most to Procter & Gamble in Q3 2015, an estimated $1.65M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.44M.
  • Chas P. Smith & Associates (CPS) fully exited AbbVie in Q3 2015, selling an estimated $9.08M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 37% of its $519M portfolio in Q3 2015.
  • Chas P. Smith & Associates (CPS) opened 7 new positions and closed 13 in Q3 2015.
  • Chas P. Smith & Associates (CPS)'s portfolio value fell 8.9% quarter-over-quarter to $519M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q3 2015, filed 21 Oct 2015.