CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.97B Turnover 13.43%
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.65%
5 Year Est. Return
+68.98%
10 Year Est. Return
+250.25%
AUM
$391M
AUM Growth
+$15.8M
Cap. Flow
+$7.33M
Cap. Flow %
1.87%
Top 10 Hldgs %
33.85%
Holding
92
New
3
Increased
48
Reduced
21
Closed
3
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.93M
2
GE icon
GE Aerospace
GE
+$1.47M
3
IYG icon
iShares US Financial Services ETF
IYG
+$1.38M
4
WFC icon
Wells Fargo
WFC
+$1.29M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$767K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$7.29M
2
MSFT icon
Microsoft
MSFT
+$1.28M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$811K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$443K
5
UXI icon
ProShares Ultra Industrials
UXI
+$373K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.08%
2 Healthcare 14.92%
3 Consumer Staples 12.72%
4 Energy 11.82%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
1
ExxonMobil
XOM
$729B
$17.2M 4.39%
199,632
+633
+0.3% +$57.1K
2013 Q2
1 quarter
GE icon
2
GE Aerospace
GE
$318B
$14.8M 3.78%
129,126
+12,808
+11% +$1.47M
2013 Q2
1 quarter
PFE icon
3
Pfizer
PFE
$166B
$14.2M 3.62%
519,240
+14,450
+3% +$393K
2013 Q2
1 quarter
IYG icon
4
iShares US Financial Services ETF
IYG
$2.13B
$13.5M 3.45%
546,138
+54,945
+11% +$1.38M
2013 Q2
1 quarter
IVV icon
5
iShares Core S&P 500 ETF
IVV
$886B
$13.3M 3.41%
79,013
+2,212
+3% +$373K
2013 Q2
1 quarter
CVX icon
6
Chevron
CVX
$436B
$13.1M 3.36%
108,102
+3,624
+3% +$445K
2013 Q2
1 quarter
KMR
7
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$11.8M 3.02%
171,499
+4,358
+3% +$319K
2013 Q2
1 quarter
WFC icon
8
Wells Fargo
WFC
$242B
$11.7M 3%
283,950
+30,143
+12% +$1.29M
2013 Q2
1 quarter
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$11.4M 2.92%
131,840
+2,795
+2% +$251K
2013 Q2
1 quarter
DD icon
10
DELISTED
Du Pont De Nemours E I
DD
$11.4M 2.91%
205,034
+5,552
+3% +$303K
2013 Q2
1 quarter
QQQ icon
11
Invesco QQQ Trust
QQQ
$488B
$10.8M 2.75%
136,482
+4,047
+3% +$308K
2013 Q2
1 quarter
PG icon
12
Procter & Gamble
PG
$363B
$10.1M 2.58%
133,723
+2,807
+2% +$223K
2013 Q2
1 quarter
PM icon
13
Philip Morris
PM
$320B
$10M 2.56%
115,622
+8,284
+8% +$724K
2013 Q2
1 quarter
JPM icon
14
JPMorgan Chase
JPM
$888B
$9.91M 2.53%
191,724
+6,640
+4% +$356K
2013 Q2
1 quarter
AAPL icon
15
Apple
AAPL
$5.02T
$9.91M 2.53%
581,896
+116,200
+25% +$1.93M
2013 Q2
1 quarter
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$9.85M 2.52%
283,308
+17,476
+7% +$594K
2013 Q2
1 quarter
MRK icon
17
Merck
MRK
$363B
$9.79M 2.5%
215,561
+7,992
+4% +$365K
2013 Q2
1 quarter
PEP icon
18
PepsiCo
PEP
$176B
$9.6M 2.45%
120,794
+2,194
+2% +$180K
2013 Q2
1 quarter
TEVA icon
19
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$9.56M 2.44%
253,087
+4,603
+2% +$180K
2013 Q2
1 quarter
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.55M 2.44%
84,179
+29
+0% +$3.35K
2013 Q2
1 quarter
VZ icon
21
Verizon
VZ
$184B
$9.38M 2.4%
200,958
+3,628
+2% +$177K
2013 Q2
1 quarter
WU icon
22
Western Union
WU
$1.87B
$9.35M 2.39%
500,780
+27,573
+6% +$495K
2013 Q2
1 quarter
T icon
23
AT&T
T
$158B
$9.26M 2.37%
362,636
+10,162
+3% +$267K
2013 Q2
1 quarter
CSCO icon
24
Cisco
CSCO
$447B
$9.2M 2.35%
392,414
+16,750
+4% +$416K
2013 Q2
1 quarter
MMM icon
25
3M
MMM
$84.8B
$8.79M 2.25%
88,036
+1,265
+1% +$123K
2013 Q2
1 quarter
1
2 3 4

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Chas P. Smith & Associates (CPS)'s Q3 2013 Portfolio in Review

As of Q3 2013, Chas P. Smith & Associates (CPS) held 92 positions worth $391M, up 4.2% from $376M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q3 2013 filing shows 3 new, 48 increased, 21 reduced and 3 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 18,265 shares worth $744K. The largest sale was Sanofi, an estimated $7.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Chas P. Smith & Associates (CPS)'s largest Q3 2013 buy was iShares MSCI Emerging Markets ETF: 18,265 shares worth $744K.
  • Chas P. Smith & Associates (CPS) added most to Apple in Q3 2013, an estimated $1.93M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q3 2013 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $811K.
  • Chas P. Smith & Associates (CPS) fully exited Sanofi in Q3 2013, selling an estimated $7.29M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 34% of its $391M portfolio in Q3 2013.
  • Chas P. Smith & Associates (CPS) opened 3 new positions and closed 3 in Q3 2013.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 4.2% quarter-over-quarter to $391M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q3 2013, filed 28 Oct 2013.