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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
+3.44%
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
$629M
AUM Growth
-$546M
Cap. Flow
-$571M
Cap. Flow %
-90.8%
Top 10 Hldgs %
37.09%
Holding
123
New
5
Increased
11
Reduced
77
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.19M
2
BA icon
Boeing
BA
+$6.61M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.63M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.26M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.46M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$27.1M
2
AAPL icon
Apple
AAPL
+$26.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.29%
2 Financials 11.85%
3 Healthcare 11.58%
4 Technology 9.31%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$62.1B
$288K 0.05%
3,765
-3,365
-47% -$248K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$111B
$285K 0.05%
3,349
+599
+22% +$50.4K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49.1B
$268K 0.04%
2,648
-2,558
-49% -$250K
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$262K 0.04%
2,163
-3,736
-63% -$428K
DIS icon
80
Walt Disney
DIS
$171B
$259K 0.04%
2,489
-908
-27% -$88.5K
SRE icon
81
Sempra
SRE
$58.1B
$255K 0.04%
5,062
-6,430
-56% -$327K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$246K 0.04%
2,131
-1,607
-43% -$181K
INTC icon
83
Intel
INTC
$413B
$245K 0.04%
6,758
-6,729
-50% -$241K
CMA
84
DELISTED
Comerica
CMA
$234K 0.04%
+3,432
New +$201K
APU
85
DELISTED
AmeriGas Partners, L.P.
APU
$234K 0.04%
4,892
-16,643
-77% -$762K
DD
86
DELISTED
Du Pont De Nemours E I
DD
$234K 0.04%
3,185
-4,131
-56% -$293K
GIS icon
87
General Mills
GIS
$20.2B
$220K 0.04%
3,566
+250
+8% +$15.5K
META icon
88
Meta Platforms (Facebook)
META
$1.49T
$209K 0.03%
+1,819
New +$223K
SE
89
DELISTED
Spectra Energy Corp Wi
SE
$209K 0.03%
5,089
-116
-2% -$4.81K
AMZN icon
90
Amazon
AMZN
$2.44T
$208K 0.03%
+5,560
New +$218K
DD icon
91
DuPont de Nemours
DD
$18.6B
$206K 0.03%
+1,419
New +$198K
BKTI icon
92
BK Technologies
BKTI
$295M
$81K 0.01%
3,400
-3,400
-50% -$86.8K
ABBV icon
93
AbbVie
ABBV
$465B
– –
-135,157
Closed -$9.08M
AEP icon
94
American Electric Power
AEP
$70.4B
– –
-5,303
Closed -$281K
AMGN icon
95
Amgen
AMGN
$209B
– –
-1,751
Closed -$269K
AMLP icon
96
Alerian MLP ETF
AMLP
$12.9B
– –
-2,563
Closed -$199K
CENTA icon
97
Central Garden & Pet Co Class A
CENTA
$2.43B
– –
-57,213
Closed -$522K
CMCSA icon
98
Comcast
CMCSA
$87.3B
– –
-6,984
Closed -$210K
CURE icon
99
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
– –
-24,308
Closed -$956K
EDC icon
100
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
– –
-11,956
Closed -$272K
1 2 3
4
5

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Chas P. Smith & Associates (CPS)'s Q4 2016 Portfolio in Review

As of Q4 2016, Chas P. Smith & Associates (CPS) held 123 positions worth $629M, down 46% from $1.18B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chas P. Smith & Associates (CPS) withdrew a net $571M in Q4 2016, closing 28 positions and reducing 77 holdings. Its most notable exit was McDonald's, an estimated $9.97M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Chas P. Smith & Associates (CPS) opened a new position in Visa worth $353K.

  • Chas P. Smith & Associates (CPS)'s largest Q4 2016 buy was Visa: 4,526 shares worth $353K.
  • Chas P. Smith & Associates (CPS) added most to Microsoft in Q4 2016, an estimated $7.19M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q4 2016 reduction was GE Aerospace, cutting an estimated $27.1M.
  • Chas P. Smith & Associates (CPS) fully exited McDonald's in Q4 2016, selling an estimated $9.97M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 37% of its $629M portfolio in Q4 2016.
  • Chas P. Smith & Associates (CPS) opened 5 new positions and closed 28 in Q4 2016.
  • Chas P. Smith & Associates (CPS)'s portfolio value fell 46% quarter-over-quarter to $629M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q4 2016, filed 6 Feb 2017.