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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
+3.67%
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
$700M
AUM Growth
+$14.9M
Cap. Flow
-$7.57M
Cap. Flow %
-1.08%
Top 10 Hldgs %
37.01%
Holding
107
New
12
Increased
26
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.7M
2
MSFT icon
Microsoft
MSFT
+$1.08M
3
GIS icon
General Mills
GIS
+$1.04M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$789K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$539K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.83M
2
AAPL icon
Apple
AAPL
+$3.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
4
MO icon
Altria Group
MO
+$1.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$890K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.33%
2 Financials 12.32%
3 Technology 10.4%
4 Healthcare 10.06%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$657B
$296K 0.04%
2,288
– –
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49.6B
$286K 0.04%
2,648
– –
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$286K 0.04%
1,676
-318
-16% -$53.1K
AMGN icon
79
Amgen
AMGN
$211B
$280K 0.04%
+1,500
New +$266K
SRE icon
80
Sempra
SRE
$59.6B
$274K 0.04%
4,800
– –
ENB icon
81
Enbridge
ENB
$121B
$265K 0.04%
6,329
-45
-0.7% -$1.83K
DIS icon
82
Walt Disney
DIS
$172B
$263K 0.04%
2,666
+101
+4% +$10.4K
CMA
83
DELISTED
Comerica
CMA
$262K 0.04%
3,432
– –
IBM icon
84
IBM
IBM
$215B
$246K 0.04%
1,776
-951
-35% -$132K
GILD icon
85
Gilead Sciences
GILD
$167B
$245K 0.04%
3,019
-71
-2% -$5.43K
VBR icon
86
Vanguard Small-Cap Value ETF
VBR
$37.6B
$225K 0.03%
1,763
-127
-7% -$15.7K
AON icon
87
Aon
AON
$81.3B
$219K 0.03%
+1,500
New +$209K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$216K 0.03%
663
+23
+4% +$7.31K
IXUS icon
89
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$207K 0.03%
+3,400
New +$202K
VUG icon
90
Vanguard Growth ETF
VUG
$216B
$203K 0.03%
+9,156
New +$199K
BKTI icon
91
BK Technologies
BKTI
$301M
$61K 0.01%
3,400
– –
CENTA icon
92
Central Garden & Pet Co Class A
CENTA
$2.46B
– –
-18,770
Closed -$451K
D icon
93
Dominion Energy
D
$62.5B
– –
-3,582
Closed -$274K
IXC icon
94
iShares Global Energy ETF
IXC
$2.69B
– –
-16,135
Closed -$501K
AGN
95
DELISTED
Allergan plc
AGN
– –
-940
Closed -$229K
DD
96
DELISTED
Du Pont De Nemours E I
DD
– –
-4,199
Closed -$339K
RAI
97
DELISTED
Reynolds American Inc
RAI
– –
-4,987
Closed -$324K
1 2 3
4

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Chas P. Smith & Associates (CPS)'s Q3 2017 Portfolio in Review

As of Q3 2017, Chas P. Smith & Associates (CPS) held 107 positions worth $700M, up 2.2% from $686M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q3 2017 filing shows 12 new, 26 increased, 48 reduced and 6 closed positions. Its largest new stake was TCF Financial Corporation Common Stock: 16,529 shares worth $864K. The largest sale was Boeing, an estimated $3.83M.

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

  • Chas P. Smith & Associates (CPS)'s largest Q3 2017 buy was TCF Financial Corporation Common Stock: 16,529 shares worth $864K.
  • Chas P. Smith & Associates (CPS) added most to United Parcel Service in Q3 2017, an estimated $6.7M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q3 2017 reduction was Boeing, cutting an estimated $3.83M.
  • Chas P. Smith & Associates (CPS) fully exited iShares Global Energy ETF in Q3 2017, selling an estimated $501K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 37% of its $700M portfolio in Q3 2017.
  • Chas P. Smith & Associates (CPS) opened 12 new positions and closed 6 in Q3 2017.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 2.2% quarter-over-quarter to $700M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q3 2017, filed 31 Oct 2017.