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
+2.75%
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
$593M
AUM Growth
+$8.49M
Cap. Flow
-$4.33M
Cap. Flow %
-0.73%
Top 10 Hldgs %
36.33%
Holding
106
New
1
Increased
36
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.82M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M
4
WFC icon
Wells Fargo
WFC
+$1.55M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.49M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.48M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.38M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.67M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.47M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.16%
2 Healthcare 13.89%
3 Financials 10.2%
4 Communication Services 10.13%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$37.3B
$284K 0.05%
2,701
-438
-14% -$45.4K
SRE icon
77
Sempra
SRE
$59.7B
$282K 0.05%
4,948
– –
GAS
78
DELISTED
AGL Resources Inc
GAS
$282K 0.05%
4,282
– –
D icon
79
Dominion Energy
D
$61.8B
$278K 0.05%
3,565
– –
COST icon
80
Costco
COST
$422B
$270K 0.05%
1,720
+300
+21% +$45.4K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.1B
$246K 0.04%
2,648
-750
-22% -$68.7K
CMCSA icon
82
Comcast
CMCSA
$80.9B
$238K 0.04%
7,290
-270
-4% -$8.38K
GIS icon
83
General Mills
GIS
$19.5B
$234K 0.04%
3,283
-137
-4% -$8.72K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$112B
$229K 0.04%
2,750
+100
+4% +$8.17K
BAC icon
85
Bank of America
BAC
$436B
$225K 0.04%
16,966
+3,660
+28% +$51.4K
DIS icon
86
Walt Disney
DIS
$168B
$220K 0.04%
2,244
-1,487
-40% -$149K
SPH icon
87
Suburban Propane Partners
SPH
$1.21B
$212K 0.04%
6,360
-350
-5% -$11.1K
DD
88
DELISTED
Du Pont De Nemours E I
DD
$206K 0.03%
3,182
-645
-17% -$42.4K
SE
89
DELISTED
Spectra Energy Corp Wi
SE
$201K 0.03%
+5,480
New +$175K
BKTI icon
90
BK Technologies
BKTI
$302M
$87K 0.01%
3,400
– –
AMZN icon
91
Amazon
AMZN
$2.49T
– –
-6,760
Closed -$201K
DD icon
92
DuPont de Nemours
DD
$18.9B
– –
-2,422
Closed -$312K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-22,066
Closed -$1.26M
EWA icon
94
iShares MSCI Australia ETF
EWA
$1.37B
– –
-11,472
Closed -$222K
EWC icon
95
iShares MSCI Canada ETF
EWC
$6.13B
– –
-8,500
Closed -$202K
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
– –
-4,132
Closed -$257K
IWB icon
97
iShares Russell 1000 ETF
IWB
$47.7B
– –
-29,594
Closed -$3.38M
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-17,136
Closed -$698K
MCD icon
99
McDonald's
MCD
$192B
– –
-2,278
Closed -$286K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-1,762
Closed -$463K
1 2 3
4
5

Similar funds

SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
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

Chas P. Smith & Associates (CPS)'s Q2 2016 Portfolio in Review

As of Q2 2016, Chas P. Smith & Associates (CPS) held 106 positions worth $593M, up 1.5% from $585M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q2 2016 filing shows 1 new, 36 increased, 38 reduced and 12 closed positions. Its largest new stake was Spectra Energy Corp Wi: 5,480 shares worth $201K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.48M.

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

  • Chas P. Smith & Associates (CPS)'s largest Q2 2016 buy was Spectra Energy Corp Wi: 5,480 shares worth $201K.
  • Chas P. Smith & Associates (CPS) added most to Cisco in Q2 2016, an estimated $2.82M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.48M.
  • Chas P. Smith & Associates (CPS) fully exited iShares Russell 1000 ETF in Q2 2016, selling an estimated $3.38M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 36% of its $593M portfolio in Q2 2016.
  • Chas P. Smith & Associates (CPS) opened 1 new position and closed 12 in Q2 2016.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 1.5% quarter-over-quarter to $593M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2016, filed 2 Aug 2016.