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
+1.97%
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
$1.36B
AUM Growth
+$62M
Cap. Flow
+$43.2M
Cap. Flow %
3.19%
Top 10 Hldgs %
35.07%
Holding
97
New
8
Increased
33
Reduced
30
Closed
13
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.6M
3
INTC icon
Intel
INTC
+$13.2M
4
KO icon
Coca-Cola
KO
+$8.87M
5
IYG icon
iShares US Financial Services ETF
IYG
+$3.43M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.2M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.2M
4
PSX icon
Phillips 66
PSX
+$7.24M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.09%
2 Healthcare 15.88%
3 Consumer Staples 14.47%
4 Energy 10.71%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
1
ExxonMobil
XOM
$729B
$61.3M 4.52%
627,432
+14,319
+2% +$1.36M
2013 Q2
3 quarters
IYG icon
2
iShares US Financial Services ETF
IYG
$2.13B
$51.9M 3.82%
1,832,667
+123,636
+7% +$3.43M
2013 Q2
3 quarters
GE icon
3
GE Aerospace
GE
$318B
$49.9M 3.68%
401,895
+5,814
+1% +$718K
2013 Q2
3 quarters
PFE icon
4
Pfizer
PFE
$166B
$49.3M 3.63%
1,617,354
+32,497
+2% +$969K
2013 Q2
3 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$886B
$48.3M 3.56%
256,481
+11,697
+5% +$2.16M
2013 Q2
3 quarters
AAPL icon
6
Apple
AAPL
$5.02T
$46.3M 3.41%
2,415,560
+70,756
+3% +$1.35M
2013 Q2
3 quarters
WFC icon
7
Wells Fargo
WFC
$242B
$44.6M 3.29%
897,013
+21,424
+2% +$998K
2013 Q2
3 quarters
TEVA icon
8
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$43M 3.17%
813,056
+28,895
+4% +$1.34M
2013 Q2
3 quarters
CVX icon
9
Chevron
CVX
$436B
$40.9M 3.02%
343,950
+10,657
+3% +$1.24M
2013 Q2
3 quarters
DD icon
10
DELISTED
Du Pont De Nemours E I
DD
$40.2M 2.97%
631,351
+2,716
+0.4% +$166K
2013 Q2
3 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$40.1M 2.96%
408,418
+3,452
+0.9% +$320K
2013 Q2
3 quarters
MRK icon
12
Merck
MRK
$363B
$37.7M 2.78%
695,125
+24,257
+4% +$1.26M
2013 Q2
3 quarters
KMR
13
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$37.5M 2.77%
550,475
+19,738
+4% +$1.37M
2013 Q2
3 quarters
JPM icon
14
JPMorgan Chase
JPM
$888B
$36.4M 2.68%
598,826
+15,769
+3% +$911K
2013 Q2
3 quarters
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$34.5M 2.55%
902,892
+6,168
+0.7% +$232K
2013 Q2
3 quarters
PG icon
16
Procter & Gamble
PG
$363B
$34M 2.51%
422,344
+11,966
+3% +$943K
2013 Q2
3 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$32.8M 2.42%
262,335
+5,688
+2% +$665K
2013 Q2
3 quarters
PEP icon
18
PepsiCo
PEP
$176B
$32.1M 2.37%
384,180
+11,701
+3% +$950K
2013 Q2
3 quarters
T icon
19
AT&T
T
$158B
$31.8M 2.35%
1,201,277
+65,947
+6% +$1.66M
2013 Q2
3 quarters
VZ icon
20
Verizon
VZ
$184B
$31.8M 2.35%
668,620
+44,423
+7% +$2.1M
2013 Q2
3 quarters
IDV icon
21
iShares International Select Dividend ETF
IDV
$8.19B
$31.1M 2.3%
805,782
+59,853
+8% +$2.26M
2013 Q2
3 quarters
PM icon
22
Philip Morris
PM
$320B
$30.8M 2.27%
376,185
+16,598
+5% +$1.34M
2013 Q2
3 quarters
CSCO icon
23
Cisco
CSCO
$447B
$28.4M 2.1%
1,267,905
+51,547
+4% +$1.14M
2013 Q2
3 quarters
KO icon
24
Coca-Cola
KO
$394B
$27.7M 2.04%
716,718
+229,710
+47% +$8.87M
2013 Q2
3 quarters
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.2T
$27.3M 2.01%
+982,991
New +$28.6M
2014 Q1
0 quarters
1
2 3 4

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Chas P. Smith & Associates (CPS)'s Q1 2014 Portfolio in Review

As of Q1 2014, Chas P. Smith & Associates (CPS) held 97 positions worth $1.36B, up 4.8% from $1.29B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chas P. Smith & Associates (CPS) deployed $43.2M of net new capital in Q1 2014, opening 8 new positions and adding to 33 existing holdings. Its largest new stake was Alphabet (Google) Class C: 982,991 shares worth $27.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $18.2M trimmed.

  • Chas P. Smith & Associates (CPS)'s largest Q1 2014 buy was Alphabet (Google) Class C: 982,991 shares worth $27.3M.
  • Chas P. Smith & Associates (CPS) added most to Coca-Cola in Q1 2014, an estimated $8.87M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q1 2014 reduction was Invesco QQQ Trust, cutting an estimated $18.2M.
  • Chas P. Smith & Associates (CPS) fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2014, selling an estimated $10.4M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 35% of its $1.36B portfolio in Q1 2014.
  • Chas P. Smith & Associates (CPS) opened 8 new positions and closed 13 in Q1 2014.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 4.8% quarter-over-quarter to $1.36B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2014, filed 24 Apr 2014.