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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
-7.2%
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
$519M
AUM Growth
-$50.8M
Cap. Flow
-$5.55M
Cap. Flow %
-1.07%
Top 10 Hldgs %
37.47%
Holding
108
New
7
Increased
34
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.44M
2
PG icon
Procter & Gamble
PG
+$1.65M
3
AAPL icon
Apple
AAPL
+$1.57M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.38M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.38M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$9.08M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.44M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.37M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.23M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.99%
2 Healthcare 14.9%
3 Financials 10.79%
4 Communication Services 9.22%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDU icon
101
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$68.7M
– –
-27,940
Closed -$751K
TECL icon
102
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
– –
-299,800
Closed -$1.03M
TNA icon
103
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
– –
-11,560
Closed -$517K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-1,904
Closed -$204K
DD
105
DELISTED
Du Pont De Nemours E I
DD
– –
-4,352
Closed -$264K
1 2 3 4
5

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Chas P. Smith & Associates (CPS)'s Q3 2015 Portfolio in Review

As of Q3 2015, Chas P. Smith & Associates (CPS) held 108 positions worth $519M, down 8.9% from $570M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q3 2015 filing shows 7 new, 34 increased, 37 reduced and 13 closed positions. Its largest new stake was Alphabet (Google) Class A: 137,860 shares worth $4.4M. The largest sale was AbbVie, an estimated $9.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Chas P. Smith & Associates (CPS)'s largest Q3 2015 buy was Alphabet (Google) Class A: 137,860 shares worth $4.4M.
  • Chas P. Smith & Associates (CPS) added most to Procter & Gamble in Q3 2015, an estimated $1.65M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.44M.
  • Chas P. Smith & Associates (CPS) fully exited AbbVie in Q3 2015, selling an estimated $9.08M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 37% of its $519M portfolio in Q3 2015.
  • Chas P. Smith & Associates (CPS) opened 7 new positions and closed 13 in Q3 2015.
  • Chas P. Smith & Associates (CPS)'s portfolio value fell 8.9% quarter-over-quarter to $519M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q3 2015, filed 21 Oct 2015.