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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
+0.15%
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
$570M
AUM Growth
+$12.2M
Cap. Flow
+$14.6M
Cap. Flow %
2.56%
Top 10 Hldgs %
37.59%
Holding
109
New
8
Increased
48
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$16.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.5M
3
AGN
Allergan plc
AGN
+$2.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.43M
5
T icon
AT&T
T
+$1.37M

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$21M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$10.1M
3
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$1.52M
4
DZK
Direxion Daily Developed Markets Bull 3x Shares
DZK
+$897K
5
IXC icon
iShares Global Energy ETF
IXC
+$620K

Sector Composition

Rank Sector Weight
1 Healthcare 16.8%
2 Consumer Staples 13.24%
3 Financials 10.58%
4 Energy 9.93%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
101
Teva Pharmaceuticals
TEVA
$40.4B
– –
-162,243
Closed -$10.1M
SE
102
DELISTED
Spectra Energy Corp Wi
SE
– –
-5,645
Closed -$204K
DZK
103
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
– –
-13,630
Closed -$897K
1 2 3 4
5

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Chas P. Smith & Associates (CPS)'s Q2 2015 Portfolio in Review

As of Q2 2015, Chas P. Smith & Associates (CPS) held 109 positions worth $570M, up 2.2% from $558M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q2 2015 filing shows 8 new, 48 increased, 31 reduced and 8 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 571,247 shares worth $15.6M. The largest sale was iShares US Financial Services ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Financials.

  • Chas P. Smith & Associates (CPS)'s largest Q2 2015 buy was iShares Currency Hedged MSCI EAFE ETF: 571,247 shares worth $15.6M.
  • Chas P. Smith & Associates (CPS) added most to iShares MSCI Emerging Markets ETF in Q2 2015, an estimated $11.5M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q2 2015 reduction was Direxion Daily MSCI Emerging Markets Bull 3X ETF, cutting an estimated $1.52M.
  • Chas P. Smith & Associates (CPS) fully exited iShares US Financial Services ETF in Q2 2015, selling an estimated $21M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 38% of its $570M portfolio in Q2 2015.
  • Chas P. Smith & Associates (CPS) opened 8 new positions and closed 8 in Q2 2015.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 2.2% quarter-over-quarter to $570M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2015, filed 29 Jul 2015.