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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
+2.94%
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
$585M
AUM Growth
+$18.2M
Cap. Flow
+$3.44M
Cap. Flow %
0.59%
Top 10 Hldgs %
36.14%
Holding
110
New
14
Increased
28
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.46M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.41M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.2M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.6M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$12.7M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$837K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$710K
4
PSEC icon
Prospect Capital
PSEC
+$679K
5
VTRS icon
Viatris
VTRS
+$589K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.56%
2 Healthcare 13.5%
3 Communication Services 10.22%
4 Financials 9.78%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERX icon
76
Direxion Daily Energy Bull 2X ETF
ERX
$236M
$321K 0.05%
1,367
+297
+28% +$58.9K
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.3B
$320K 0.05%
3,139
-342
-10% -$32.2K
APU
78
DELISTED
AmeriGas Partners, L.P.
APU
$316K 0.05%
7,280
-6,110
-46% -$242K
DD icon
79
DuPont de Nemours
DD
$18.7B
$312K 0.05%
+2,422
New +$290K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$48.9B
$306K 0.05%
3,398
+790
+30% +$67.4K
LHX icon
81
L3Harris
LHX
$51B
$296K 0.05%
3,800
– –
MCD icon
82
McDonald's
MCD
$189B
$286K 0.05%
2,278
-106,266
-98% -$12.7M
GAS
83
DELISTED
AGL Resources Inc
GAS
$279K 0.05%
4,282
– –
D icon
84
Dominion Energy
D
$61.4B
$268K 0.05%
3,565
– –
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.3B
$257K 0.04%
4,132
-2,854
-41% -$166K
LMT icon
86
Lockheed Martin
LMT
$132B
$257K 0.04%
1,160
+50
+5% +$10.8K
SRE icon
87
Sempra
SRE
$58.8B
$257K 0.04%
4,948
-1,024
-17% -$49.3K
DD
88
DELISTED
Du Pont De Nemours E I
DD
$242K 0.04%
3,827
-314
-8% -$18.8K
BP icon
89
BP
BP
$115B
$237K 0.04%
9,321
+134
+1% +$3.38K
CMCSA icon
90
Comcast
CMCSA
$83.1B
$231K 0.04%
+7,560
New +$217K
V icon
91
Visa
V
$676B
$231K 0.04%
3,016
+100
+3% +$7.26K
COST icon
92
Costco
COST
$417B
$224K 0.04%
1,420
-14
-1% -$2.12K
EWA icon
93
iShares MSCI Australia ETF
EWA
$1.39B
$222K 0.04%
+11,472
New +$206K
GIS icon
94
General Mills
GIS
$19.2B
$217K 0.04%
+3,420
New +$199K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
$215K 0.04%
+2,650
New +$203K
EWC icon
96
iShares MSCI Canada ETF
EWC
$6.16B
$202K 0.03%
+8,500
New +$182K
AMZN icon
97
Amazon
AMZN
$2.83T
$201K 0.03%
6,760
+320
+5% +$9.08K
SPH icon
98
Suburban Propane Partners
SPH
$1.22B
$201K 0.03%
6,710
-3,480
-34% -$91.5K
BAC icon
99
Bank of America
BAC
$436B
$180K 0.03%
13,306
– –
BKTI icon
100
BK Technologies
BKTI
$304M
$77K 0.01%
3,400
– –
1 2 3
4
5

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Chas P. Smith & Associates (CPS)'s Q1 2016 Portfolio in Review

As of Q1 2016, Chas P. Smith & Associates (CPS) held 110 positions worth $585M, up 3.2% from $567M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q1 2016 filing shows 14 new, 28 increased, 47 reduced and 5 closed positions. Its largest new stake was Fidelity MSCI Utilities Index ETF: 115,077 shares worth $3.66M. The largest sale was McDonald's, an estimated $12.7M.

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

  • Chas P. Smith & Associates (CPS)'s largest Q1 2016 buy was Fidelity MSCI Utilities Index ETF: 115,077 shares worth $3.66M.
  • Chas P. Smith & Associates (CPS) added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $4.46M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q1 2016 reduction was McDonald's, cutting an estimated $12.7M.
  • Chas P. Smith & Associates (CPS) fully exited Prospect Capital in Q1 2016, selling an estimated $679K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 36% of its $585M portfolio in Q1 2016.
  • Chas P. Smith & Associates (CPS) opened 14 new positions and closed 5 in Q1 2016.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 3.2% quarter-over-quarter to $585M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2016, filed 16 May 2016.