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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
+1.18%
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
$686M
AUM Growth
+$12.7M
Cap. Flow
+$6.25M
Cap. Flow %
0.91%
Top 10 Hldgs %
37.3%
Holding
100
New
2
Increased
39
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$9.62M
2
MSFT icon
Microsoft
MSFT
+$2.35M
3
VZ icon
Verizon
VZ
+$1.65M
4
WFC icon
Wells Fargo
WFC
+$1.17M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.07M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.9M
2
AGN
Allergan plc
AGN
+$3.52M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.55M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.67%
2 Financials 11.99%
3 Technology 10.49%
4 Healthcare 10.33%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.64T
$301K 0.04%
1,994
+2
+0.1% +$297
AMZN icon
77
Amazon
AMZN
$2.66T
$295K 0.04%
6,100
-80
-1% -$3.82K
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$658B
$285K 0.04%
2,288
+157
+7% +$19.3K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$48.8B
$278K 0.04%
2,648
– –
D icon
80
Dominion Energy
D
$62.5B
$274K 0.04%
3,582
-183
-5% -$14.4K
DIS icon
81
Walt Disney
DIS
$170B
$273K 0.04%
2,565
+99
+4% +$10.8K
SRE icon
82
Sempra
SRE
$60.3B
$271K 0.04%
4,800
– –
ENB icon
83
Enbridge
ENB
$124B
$254K 0.04%
6,374
+1,386
+28% +$55.8K
CMA
84
DELISTED
Comerica
CMA
$251K 0.04%
3,432
– –
VBR icon
85
Vanguard Small-Cap Value ETF
VBR
$37.1B
$232K 0.03%
1,890
-85
-4% -$10.4K
AGN
86
DELISTED
Allergan plc
AGN
$229K 0.03%
940
-14,965
-94% -$3.52M
DD icon
87
DuPont de Nemours
DD
$18.3B
$221K 0.03%
1,384
– –
GILD icon
88
Gilead Sciences
GILD
$167B
$219K 0.03%
3,090
-1,772
-36% -$118K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$203K 0.03%
+640
New +$201K
BKTI icon
90
BK Technologies
BKTI
$307M
$64K 0.01%
3,400
– –
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-98,974
Closed -$3.9M
HEFA icon
92
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
– –
-54,942
Closed -$1.51M
INTC icon
93
Intel
INTC
$478B
– –
-6,008
Closed -$217K
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$153B
– –
-51,242
Closed -$2.55M
APU
95
DELISTED
AmeriGas Partners, L.P.
APU
– –
-4,892
Closed -$230K
1 2 3
4

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Chas P. Smith & Associates (CPS)'s Q2 2017 Portfolio in Review

As of Q2 2017, Chas P. Smith & Associates (CPS) held 100 positions worth $686M, up 1.9% from $673M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q2 2017 filing shows 2 new, 39 increased, 41 reduced and 5 closed positions. Its largest new stake was United Parcel Service: 3,068 shares worth $339K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $3.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Chas P. Smith & Associates (CPS)'s largest Q2 2017 buy was United Parcel Service: 3,068 shares worth $339K.
  • Chas P. Smith & Associates (CPS) added most to General Mills in Q2 2017, an estimated $9.62M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q2 2017 reduction was Allergan plc, cutting an estimated $3.52M.
  • Chas P. Smith & Associates (CPS) fully exited iShares MSCI Emerging Markets ETF in Q2 2017, selling an estimated $3.9M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 37% of its $686M portfolio in Q2 2017.
  • Chas P. Smith & Associates (CPS) opened 2 new positions and closed 5 in Q2 2017.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 1.9% quarter-over-quarter to $686M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2017, filed 4 Aug 2017.