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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
+8.16%
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
$820M
AUM Growth
+$74.7M
Cap. Flow
+$16.3M
Cap. Flow %
1.99%
Top 10 Hldgs %
37.48%
Holding
110
New
4
Increased
37
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.3M
2
MMM icon
3M
MMM
+$5.46M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.68M
4
T icon
AT&T
T
+$1.55M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.32M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.09M
2
BA icon
Boeing
BA
+$1.74M
3
AAPL icon
Apple
AAPL
+$1.5M
4
MSFT icon
Microsoft
MSFT
+$969K
5
DUK icon
Duke Energy
DUK
+$837K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.54%
2 Technology 12.28%
3 Financials 11.77%
4 Healthcare 10.38%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INV
101
DELISTED
INNOVARO INC ,COM STK
INV
$0 ﹤0.01%
10,000
– –
1 2 3 4
5

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Chas P. Smith & Associates (CPS)'s Q3 2018 Portfolio in Review

As of Q3 2018, Chas P. Smith & Associates (CPS) held 110 positions worth $820M, up 10% from $745M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q3 2018 filing shows 4 new, 37 increased, 41 reduced and 7 closed positions. Its largest new stake was AbbVie: 2,564 shares worth $243K. The largest sale was Altria Group, an estimated $2.09M.

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

  • Chas P. Smith & Associates (CPS)'s largest Q3 2018 buy was AbbVie: 2,564 shares worth $243K.
  • Chas P. Smith & Associates (CPS) added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $13.3M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q3 2018 reduction was Altria Group, cutting an estimated $2.09M.
  • Chas P. Smith & Associates (CPS) fully exited L3Harris in Q3 2018, selling an estimated $542K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 37% of its $820M portfolio in Q3 2018.
  • Chas P. Smith & Associates (CPS) opened 4 new positions and closed 7 in Q3 2018.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 10% quarter-over-quarter to $820M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q3 2018, filed 9 Nov 2018.