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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
+5.24%
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
$492M
AUM Growth
-$864M
(-64%)
Cap. Flow
-$899M
Cap. Flow
% of AUM
-182.64%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
94
New
10
Increased
–
Reduced
82
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$6.08M |
| 2 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$615K |
| 3 |
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
|
+$587K |
| 4 |
Direxion Daily Mid Cap Bull 3X ETF
MIDU
|
+$565K |
| 5 |
Direxion Daily Technology Bull 3x ETF
TECL
|
+$461K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$41.5M |
| 2 |
Apple
AAPL
|
+$33.7M |
| 3 |
GE Aerospace
GE
|
+$33.6M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$33.4M |
| 5 |
iShares US Financial Services ETF
IYG
|
+$32.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.34% |
| 2 | Consumer Staples | 15.14% |
| 3 | Energy | 10.93% |
| 4 | Technology | 9.51% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$615B
| $21.7M | 4.41% |
215,821
-411,611
| -66% | -$41.5M |
|
|
2
Apple
AAPL
$4.8T
| $19.3M | 3.93% |
832,168
-1,583,392
| -66% | -$33.7M |
|
|
3
iShares US Financial Services ETF
IYG
$2.12B
| $18.2M | 3.7% |
648,039
-1,184,628
| -65% | -$32.5M |
|
4
iShares Core S&P 500 ETF
IVV
$879B
| $17.5M | 3.56% |
89,045
-167,436
| -65% | -$32M |
|
|
5
GE Aerospace
GE
$354B
| $17.4M | 3.53% |
138,079
-263,816
| -66% | -$33.6M |
|
6
Vanguard Real Estate ETF
VNQ
$39.4B
| $16.5M | 3.35% |
220,222
-37,463
| -15% | -$2.75M |
|
7
Wells Fargo
WFC
$261B
| $16.1M | 3.27% |
306,009
-591,004
| -66% | -$29.7M |
|
8
Pfizer
PFE
$141B
| $15.6M | 3.17% |
554,315
-1,063,039
| -66% | -$30.3M |
|
9
Chevron
CVX
$378B
| $15.6M | 3.16% |
119,149
-224,801
| -65% | -$28M |
|
|
KMR
10
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $14.7M | 2.99% |
192,799
-357,676
| -65% | -$25.4M |
|
11
Johnson & Johnson
JNJ
$599B
| $14.7M | 2.99% |
140,798
-267,620
| -66% | -$27M |
|
12
Coca-Cola
KO
$353B
| $13.5M | 2.74% |
318,023
-398,695
| -56% | -$16.2M |
|
13
Merck
MRK
$307B
| $13.5M | 2.73% |
243,832
-451,293
| -65% | -$24.6M |
|
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $12.6M | 2.56% |
321,544
-581,348
| -64% | -$22M |
|
15
PepsiCo
PEP
$185B
| $12.1M | 2.46% |
135,430
-248,750
| -65% | -$21.5M |
|
16
JPMorgan Chase
JPM
$901B
| $12M | 2.43% |
207,942
-390,884
| -65% | -$22M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.9M | 2.41% |
93,842
-168,493
| -64% | -$21.3M |
|
18
Verizon
VZ
$182B
| $11.8M | 2.4% |
241,187
-427,433
| -64% | -$20.7M |
|
19
iShares International Select Dividend ETF
IDV
$8.15B
| $11.8M | 2.39% |
295,642
-510,140
| -63% | -$20.3M |
|
20
Procter & Gamble
PG
$347B
| $11.7M | 2.38% |
148,898
-273,446
| -65% | -$22M |
|
21
AT&T
T
$153B
| $11.5M | 2.34% |
430,716
-770,561
| -64% | -$20.6M |
|
22
Philip Morris
PM
$300B
| $11.5M | 2.33% |
136,167
-240,018
| -64% | -$20.7M |
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
| $11.3M | 2.29% |
177,998
-249,468
| -58% | -$15.2M |
|
24
Cisco
CSCO
$436B
| $11.3M | 2.29% |
454,133
-813,772
| -64% | -$19.4M |
|
25
Alphabet (Google) Class C
GOOG
$4.29T
| $10.3M | 2.09% |
355,614
-627,377
| -64% | -$17M |
|
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Chas P. Smith & Associates (CPS)'s Q2 2014 Portfolio in Review
As of Q2 2014, Chas P. Smith & Associates (CPS) held 94 positions worth $492M, down 64% from $1.36B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Chas P. Smith & Associates (CPS) withdrew a net $899M in Q2 2014, closing 2 positions and reducing 82 holdings. Its most notable exit was CenterState Bank Corporation Common Stock, an estimated $987K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Chas P. Smith & Associates (CPS) opened a new position in Gilead Sciences worth $6.48M.
- Chas P. Smith & Associates (CPS)'s largest Q2 2014 buy was Gilead Sciences: 78,138 shares worth $6.48M.
- Chas P. Smith & Associates (CPS)'s biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $41.5M.
- Chas P. Smith & Associates (CPS) fully exited CenterState Bank Corporation Common Stock in Q2 2014, selling an estimated $987K.
- Chas P. Smith & Associates (CPS)'s ten largest holdings make up 35% of its $492M portfolio in Q2 2014.
- Chas P. Smith & Associates (CPS) opened 10 new positions and closed 2 in Q2 2014.
- Chas P. Smith & Associates (CPS)'s portfolio value fell 64% quarter-over-quarter to $492M.
Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2014, filed 14 Aug 2014.