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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
+2.94%
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
$585M
AUM Growth
+$18.2M
Cap. Flow
+$3.44M
Cap. Flow %
0.59%
Top 10 Hldgs %
36.14%
Holding
110
New
14
Increased
28
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.46M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.41M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.2M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.6M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$12.7M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$837K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$710K
4
PSEC icon
Prospect Capital
PSEC
+$679K
5
VTRS icon
Viatris
VTRS
+$589K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.56%
2 Healthcare 13.5%
3 Communication Services 10.22%
4 Financials 9.78%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GV
101
DELISTED
Goldfield Corporation
GV
$17K ﹤0.01%
10,000
– –
MSFT icon
102
Microsoft
MSFT
$3.35T
– –
-6,407
Closed -$355K
NRT
103
North European Oil Royalty Trust
NRT
$81.5M
– –
-11,232
Closed -$82K
PSEC icon
104
Prospect Capital
PSEC
$1.08B
– –
-97,335
Closed -$679K
VTRS icon
105
Viatris
VTRS
$20.7B
– –
-10,890
Closed -$589K
DNY
106
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-21,335
Closed -$314K
1 2 3 4
5

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Chas P. Smith & Associates (CPS)'s Q1 2016 Portfolio in Review

As of Q1 2016, Chas P. Smith & Associates (CPS) held 110 positions worth $585M, up 3.2% from $567M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q1 2016 filing shows 14 new, 28 increased, 47 reduced and 5 closed positions. Its largest new stake was Fidelity MSCI Utilities Index ETF: 115,077 shares worth $3.66M. The largest sale was McDonald's, an estimated $12.7M.

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

  • Chas P. Smith & Associates (CPS)'s largest Q1 2016 buy was Fidelity MSCI Utilities Index ETF: 115,077 shares worth $3.66M.
  • Chas P. Smith & Associates (CPS) added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $4.46M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q1 2016 reduction was McDonald's, cutting an estimated $12.7M.
  • Chas P. Smith & Associates (CPS) fully exited Prospect Capital in Q1 2016, selling an estimated $679K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 36% of its $585M portfolio in Q1 2016.
  • Chas P. Smith & Associates (CPS) opened 14 new positions and closed 5 in Q1 2016.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 3.2% quarter-over-quarter to $585M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2016, filed 16 May 2016.