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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
+2.13%
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
$1.18B
AUM Growth
+$582M
Cap. Flow
+$590M
Cap. Flow %
50.23%
Top 10 Hldgs %
35.77%
Holding
120
New
26
Increased
85
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$27.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M
3
AAPL icon
Apple
AAPL
+$24.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.6M
5
XOM icon
ExxonMobil
XOM
+$22.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.09M
2
GAS
AGL Resources Inc
GAS
+$282K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$99.2K
4
MAR icon
Marriott International
MAR
+$48.2K
5
SE
Spectra Energy Corp Wi
SE
+$10.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.55%
2 Healthcare 15.06%
3 Financials 10.32%
4 Energy 9.14%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$70.4B
$281K 0.02%
+5,303
New +$357K
EDC icon
102
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
$272K 0.02%
+11,956
New +$733K
AMGN icon
103
Amgen
AMGN
$209B
$269K 0.02%
+1,751
New +$296K
COST icon
104
Costco
COST
$432B
$266K 0.02%
1,747
+27
+2% +$4.36K
MSFT icon
105
Microsoft
MSFT
$2.9T
$233K 0.02%
+4,043
New +$228K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$111B
$231K 0.02%
2,750
– –
SE
107
DELISTED
Spectra Energy Corp Wi
SE
$223K 0.02%
5,205
-275
-5% -$10.5K
GIS icon
108
General Mills
GIS
$20.2B
$212K 0.02%
3,316
+33
+1% +$2.3K
CMCSA icon
109
Comcast
CMCSA
$87.3B
$210K 0.02%
6,984
-306
-4% -$10.2K
AMLP icon
110
Alerian MLP ETF
AMLP
$12.9B
$199K 0.02%
+2,563
New +$162K
BKTI icon
111
BK Technologies
BKTI
$295M
$175K 0.01%
6,800
+3,400
+100% +$91.4K
NRT
112
North European Oil Royalty Trust
NRT
$80.6M
$129K 0.01%
+11,377
New +$96.3K
FTR
113
DELISTED
Frontier Communications Corp.
FTR
$66K 0.01%
+883
New +$62.9K
GV
114
DELISTED
Goldfield Corporation
GV
$17K ﹤0.01%
+10,000
New +$31K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-116,320
Closed -$4.09M
GAS
116
DELISTED
AGL Resources Inc
GAS
– –
-4,282
Closed -$282K
1 2 3 4
5

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Chas P. Smith & Associates (CPS)'s Q3 2016 Portfolio in Review

As of Q3 2016, Chas P. Smith & Associates (CPS) held 120 positions worth $1.18B, up 98% from $593M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chas P. Smith & Associates (CPS) deployed $590M of net new capital in Q3 2016, opening 26 new positions and adding to 85 existing holdings. Its largest new stake was McDonald's: 104,921 shares worth $9.97M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $99.2K trimmed.

  • Chas P. Smith & Associates (CPS)'s largest Q3 2016 buy was McDonald's: 104,921 shares worth $9.97M.
  • Chas P. Smith & Associates (CPS) added most to GE Aerospace in Q3 2016, an estimated $27.4M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q3 2016 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $99.2K.
  • Chas P. Smith & Associates (CPS) fully exited Alphabet (Google) Class A in Q3 2016, selling an estimated $4.09M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 36% of its $1.18B portfolio in Q3 2016.
  • Chas P. Smith & Associates (CPS) opened 26 new positions and closed 2 in Q3 2016.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 98% quarter-over-quarter to $1.18B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q3 2016, filed 18 Oct 2016.