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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
+2.75%
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
$593M
AUM Growth
+$8.49M
Cap. Flow
-$4.33M
Cap. Flow %
-0.73%
Top 10 Hldgs %
36.33%
Holding
106
New
1
Increased
36
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.82M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M
4
WFC icon
Wells Fargo
WFC
+$1.55M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.49M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.48M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.38M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.67M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.47M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.16%
2 Healthcare 13.89%
3 Financials 10.2%
4 Communication Services 10.13%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$689B
– –
-3,016
Closed -$231K
GV
102
DELISTED
Goldfield Corporation
GV
– –
-10,000
Closed -$17K
1 2 3 4
5

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Chas P. Smith & Associates (CPS)'s Q2 2016 Portfolio in Review

As of Q2 2016, Chas P. Smith & Associates (CPS) held 106 positions worth $593M, up 1.5% from $585M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q2 2016 filing shows 1 new, 36 increased, 38 reduced and 12 closed positions. Its largest new stake was Spectra Energy Corp Wi: 5,480 shares worth $201K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.48M.

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

  • Chas P. Smith & Associates (CPS)'s largest Q2 2016 buy was Spectra Energy Corp Wi: 5,480 shares worth $201K.
  • Chas P. Smith & Associates (CPS) added most to Cisco in Q2 2016, an estimated $2.82M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.48M.
  • Chas P. Smith & Associates (CPS) fully exited iShares Russell 1000 ETF in Q2 2016, selling an estimated $3.38M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 36% of its $593M portfolio in Q2 2016.
  • Chas P. Smith & Associates (CPS) opened 1 new position and closed 12 in Q2 2016.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 1.5% quarter-over-quarter to $593M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2016, filed 2 Aug 2016.