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CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.97B
Turnover
13.43%
1-Year Est. Return
20.77%
This Fund
S&P 500
This Quarter
Est. Return
+1.18%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.65%
5 Year Est. Return
+68.98%
10 Year Est. Return
+250.25%
AUM
$686M
AUM Growth
+$12.7M
(+1.9%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
100
New
2
Increased
39
Reduced
41
Closed
5
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$9.62M |
| 2 |
Microsoft
MSFT
|
+$2.35M |
| 3 |
Verizon
VZ
|
+$1.65M |
| 4 |
Wells Fargo
WFC
|
+$1.17M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.9M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.52M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.55M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.51M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.71% |
| 2 | Consumer Staples | 19.67% |
| 3 | Financials | 11.99% |
| 4 | Technology | 10.49% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.81T
| $301K | 0.04% |
1,994
+2
| +0.1% | +$297 |
2016 Q4
2 quarters
|
|
77
Amazon
AMZN
$2.7T
| $295K | 0.04% |
6,100
-80
| -1% | -$3.82K |
2016 Q4
2 quarters
|
|
78
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $285K | 0.04% |
2,288
+157
| +7% | +$19.3K |
2016 Q3
3 quarters
|
|
79
iShares S&P 500 Value ETF
IVE
$49.8B
| $278K | 0.04% |
2,648
| – | – |
2014 Q3
11 quarters
|
|
80
Dominion Energy
D
$55.9B
| $274K | 0.04% |
3,582
-183
| -5% | -$14.4K |
2014 Q2
12 quarters
|
|
81
Walt Disney
DIS
$191B
| $273K | 0.04% |
2,565
+99
| +4% | +$10.8K |
2016 Q4
2 quarters
|
|
82
Sempra
SRE
$54.5B
| $271K | 0.04% |
4,800
| – | – |
2013 Q2
16 quarters
|
|
83
Enbridge
ENB
$107B
| $254K | 0.04% |
6,374
+1,386
| +28% | +$55.8K |
2017 Q1
1 quarter
|
|
84
DELISTED
Comerica
CMA
| $251K | 0.04% |
3,432
| – | – |
2016 Q4
2 quarters
|
|
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $232K | 0.03% |
1,890
-85
| -4% | -$10.4K |
2015 Q2
8 quarters
|
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $229K | 0.03% |
940
-14,965
| -94% | -$3.52M |
2015 Q1
9 quarters
|
|
87
DuPont de Nemours
DD
$17.6B
| $221K | 0.03% |
1,384
| – | – |
2016 Q4
2 quarters
|
|
88
Gilead Sciences
GILD
$194B
| $219K | 0.03% |
3,090
-1,772
| -36% | -$118K |
2014 Q2
12 quarters
|
|
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $203K | 0.03% |
+640
| New | +$201K |
2017 Q2
0 quarters
|
|
90
BK Technologies
BKTI
$245M
| $64K | 0.01% |
3,400
| – | – |
2015 Q2
8 quarters
|
|
|
91
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| – | – |
-98,974
| Closed | -$3.9M | – |
|
|
92
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| – | – |
-54,942
| Closed | -$1.51M | – |
|
93
Intel
INTC
$475B
| – | – |
-6,008
| Closed | -$217K | – |
|
|
94
Vanguard Total International Stock ETF
VXUS
$161B
| – | – |
-51,242
| Closed | -$2.55M | – |
|
|
APU
95
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-4,892
| Closed | -$230K | – |
|
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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 Miscellaneous at 23% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Financials.
- 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.