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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
+6.47%
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
$567M
AUM Growth
+$47.3M
Cap. Flow
+$19.3M
Cap. Flow %
3.4%
Top 10 Hldgs %
36.83%
Holding
102
New
7
Increased
39
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.39M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.86M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.15M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.67M
5
MO icon
Altria Group
MO
+$1.28M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.95M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.68M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.12M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.19M
5
CSCO icon
Cisco
CSCO
+$792K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.82%
2 Healthcare 14.83%
3 Financials 10.48%
4 Communication Services 10%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
76
DELISTED
Reynolds American Inc
RAI
$303K 0.05%
6,576
– –
SRE icon
77
Sempra
SRE
$57.9B
$281K 0.05%
5,972
-422
-7% -$20.8K
DD
78
DELISTED
Du Pont De Nemours E I
DD
$276K 0.05%
+4,141
New +$263K
GAS
79
DELISTED
AGL Resources Inc
GAS
$273K 0.05%
4,282
– –
ERX icon
80
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$251K 0.04%
1,070
-6
-0.6% -$1.87K
SPH icon
81
Suburban Propane Partners
SPH
$1.24B
$248K 0.04%
10,190
-745
-7% -$22.8K
BP icon
82
BP
BP
$116B
$242K 0.04%
+9,187
New +$261K
D icon
83
Dominion Energy
D
$60.8B
$241K 0.04%
3,565
– –
LMT icon
84
Lockheed Martin
LMT
$134B
$241K 0.04%
1,110
– –
COST icon
85
Costco
COST
$422B
$232K 0.04%
1,434
– –
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49B
$231K 0.04%
2,608
+30
+1% +$2.68K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$230K 0.04%
1,129
-140
-11% -$28.8K
V icon
88
Visa
V
$684B
$226K 0.04%
+2,916
New +$226K
BAC icon
89
Bank of America
BAC
$435B
$224K 0.04%
13,306
-6,251
-32% -$106K
AMZN icon
90
Amazon
AMZN
$2.92T
$218K 0.04%
+6,440
New +$203K
NRT
91
North European Oil Royalty Trust
NRT
$87.4M
$82K 0.01%
11,232
-145
-1% -$1.27K
BKTI icon
92
BK Technologies
BKTI
$300M
$67K 0.01%
3,400
– –
GV
93
DELISTED
Goldfield Corporation
GV
$15K ﹤0.01%
10,000
– –
AMGN icon
94
Amgen
AMGN
$208B
– –
-1,551
Closed -$215K
BOX icon
95
Box
BOX
$4.37B
– –
-13,885
Closed -$175K
CENTA icon
96
Central Garden & Pet Co Class A
CENTA
$2.37B
– –
-44,851
Closed -$578K
EXAS
97
DELISTED
Exact Sciences
EXAS
– –
-25,583
Closed -$460K
FIT
98
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-5,660
Closed -$213K
FTR
99
DELISTED
Frontier Communications Corp.
FTR
– –
-883
Closed -$63K
1 2 3
4

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Chas P. Smith & Associates (CPS)'s Q4 2015 Portfolio in Review

As of Q4 2015, Chas P. Smith & Associates (CPS) held 102 positions worth $567M, up 9.1% from $519M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chas P. Smith & Associates (CPS) deployed $19.3M of net new capital in Q4 2015, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was Marriott International: 12,086 shares worth $810K.

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

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $3.95M trimmed.

  • Chas P. Smith & Associates (CPS)'s largest Q4 2015 buy was Marriott International: 12,086 shares worth $810K.
  • Chas P. Smith & Associates (CPS) added most to Walmart Inc in Q4 2015, an estimated $8.39M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q4 2015 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $3.95M.
  • Chas P. Smith & Associates (CPS) fully exited Central Garden & Pet Co Class A in Q4 2015, selling an estimated $578K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 37% of its $567M portfolio in Q4 2015.
  • Chas P. Smith & Associates (CPS) opened 7 new positions and closed 6 in Q4 2015.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 9.1% quarter-over-quarter to $567M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q4 2015, filed 28 Jan 2016.