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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
+2.13%
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
$1.18B
AUM Growth
+$582M
Cap. Flow
+$590M
Cap. Flow %
50.23%
Top 10 Hldgs %
35.77%
Holding
120
New
26
Increased
85
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$27.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M
3
AAPL icon
Apple
AAPL
+$24.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.6M
5
XOM icon
ExxonMobil
XOM
+$22.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.09M
2
GAS
AGL Resources Inc
GAS
+$282K
3
VB icon
Vanguard Small-Cap ETF
VB
+$99.2K
4
MAR icon
Marriott International
MAR
+$48.2K
5
SE
Spectra Energy Corp Wi
SE
+$10.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.55%
2 Healthcare 15.06%
3 Financials 10.32%
4 Energy 9.14%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDU icon
76
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$67.3M
$751K 0.06%
+27,940
New +$756K
MMM icon
77
3M
MMM
$91.8B
$668K 0.06%
4,834
+2,452
+103% +$366K
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$37.2B
$643K 0.05%
5,899
+3,198
+118% +$351K
LHX icon
79
L3Harris
LHX
$55.4B
$640K 0.05%
7,600
+3,800
+100% +$338K
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$616K 0.05%
+9,404
New +$635K
RAI
81
DELISTED
Reynolds American Inc
RAI
$611K 0.05%
10,547
+4,171
+65% +$209K
BAC icon
82
Bank of America
BAC
$429B
$608K 0.05%
37,115
+20,149
+119% +$300K
SRE icon
83
Sempra
SRE
$58.1B
$589K 0.05%
11,492
+6,544
+132% +$356K
CENTA icon
84
Central Garden & Pet Co Class A
CENTA
$2.43B
$522K 0.04%
+57,213
New +$1.09M
SPH icon
85
Suburban Propane Partners
SPH
$1.21B
$519K 0.04%
13,025
+6,665
+105% +$225K
TNA icon
86
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$517K 0.04%
+11,560
New +$434K
D icon
87
Dominion Energy
D
$62B
$503K 0.04%
7,130
+3,565
+100% +$272K
VTRS icon
88
Viatris
VTRS
$20.8B
$501K 0.04%
+7,390
New +$329K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.1B
$487K 0.04%
5,206
+2,558
+97% +$243K
LMT icon
90
Lockheed Martin
LMT
$131B
$485K 0.04%
2,275
+1,115
+96% +$279K
DNY
91
DELISTED
DONNELLEY R R & SONS CO
DNY
$484K 0.04%
+27,785
New +$484K
DD
92
DELISTED
Du Pont De Nemours E I
DD
$477K 0.04%
7,316
+4,134
+130% +$281K
INTC icon
93
Intel
INTC
$413B
$451K 0.04%
+13,487
New +$478K
VB icon
94
Vanguard Small-Cap ETF
VB
$78.9B
$444K 0.04%
3,630
-820
-18% -$99.2K
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$646B
$408K 0.03%
+3,738
New +$415K
DIS icon
96
Walt Disney
DIS
$171B
$388K 0.03%
3,397
+1,153
+51% +$110K
BP icon
97
BP
BP
$112B
$385K 0.03%
13,018
+988
+8% +$28.7K
FAS icon
98
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$381K 0.03%
+12,167
New +$349K
RY icon
99
Royal Bank of Canada
RY
$287B
$358K 0.03%
5,779
-100
-2% -$6.15K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$55.9B
$293K 0.02%
+6,876
New +$298K
1 2 3
4
5

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Chas P. Smith & Associates (CPS)'s Q3 2016 Portfolio in Review

As of Q3 2016, Chas P. Smith & Associates (CPS) held 120 positions worth $1.18B, up 98% from $593M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chas P. Smith & Associates (CPS) deployed $590M of net new capital in Q3 2016, opening 26 new positions and adding to 85 existing holdings. Its largest new stake was McDonald's: 104,921 shares worth $9.97M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $99.2K trimmed.

  • Chas P. Smith & Associates (CPS)'s largest Q3 2016 buy was McDonald's: 104,921 shares worth $9.97M.
  • Chas P. Smith & Associates (CPS) added most to GE Aerospace in Q3 2016, an estimated $27.4M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q3 2016 reduction was Vanguard Small-Cap ETF, cutting an estimated $99.2K.
  • Chas P. Smith & Associates (CPS) fully exited Alphabet (Google) Class A in Q3 2016, selling an estimated $4.09M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 36% of its $1.18B portfolio in Q3 2016.
  • Chas P. Smith & Associates (CPS) opened 26 new positions and closed 2 in Q3 2016.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 98% quarter-over-quarter to $1.18B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q3 2016, filed 18 Oct 2016.