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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
+2.34%
1 Year Est. Return
+13.62%
3 Year Est. Return
+49.13%
5 Year Est. Return
+64.05%
10 Year Est. Return
+226.3%
AUM
$504M
AUM Growth
+$11.1M
Cap. Flow
+$3.93M
Cap. Flow %
0.78%
Top 10 Hldgs %
37.13%
Holding
104
New
12
Increased
57
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.93M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.15M
3
GE icon
GE Aerospace
GE
+$4.44M
4
CSCO icon
Cisco
CSCO
+$2.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.5M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$12.6M
3
DD
Du Pont De Nemours E I
DD
+$6.77M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.07M
5
DRN icon
Direxion Daily Real Estate Bull 3X ETF
DRN
+$823K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.16%
2 Healthcare 17.45%
3 Consumer Staples 15.77%
4 Energy 11.47%
5 Technology 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$21.8M 4.33%
864,924
+32,756
+4% +$804K
GE icon
2
GE Aerospace
GE
$350B
$21.3M 4.24%
173,749
+35,670
+26% +$4.44M
XOM icon
3
ExxonMobil
XOM
$656B
$21.2M 4.22%
225,922
+10,101
+5% +$1.01M
IYG icon
4
iShares US Financial Services ETF
IYG
$2.23B
$19.6M 3.89%
682,413
+34,374
+5% +$975K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$875B
$18.8M 3.74%
94,911
+5,866
+7% +$1.17M
KMR
6
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$18.7M 3.72%
202,044
+9,245
+5% +$798K
WFC icon
7
Wells Fargo
WFC
$272B
$16.7M 3.32%
322,467
+16,458
+5% +$847K
PFE icon
8
Pfizer
PFE
$162B
$16.5M 3.27%
586,956
+32,641
+6% +$916K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.1T
$16.4M 3.27%
568,156
+212,542
+60% +$6.15M
GILD icon
10
Gilead Sciences
GILD
$187B
$15.8M 3.15%
148,885
+70,747
+91% +$6.93M
JNJ icon
11
Johnson & Johnson
JNJ
$663B
$15.7M 3.12%
147,301
+6,503
+5% +$674K
CVX icon
12
Chevron
CVX
$409B
$15.2M 3.01%
126,999
+7,850
+7% +$1M
MRK icon
13
Merck
MRK
$371B
$14.5M 2.87%
255,785
+11,953
+5% +$671K
KO icon
14
Coca-Cola
KO
$379B
$14.2M 2.83%
333,768
+15,745
+5% +$651K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.1M 2.81%
102,419
+8,577
+9% +$1.14M
CSCO icon
16
Cisco
CSCO
$431B
$13.5M 2.68%
536,728
+82,595
+18% +$2.08M
JPM icon
17
JPMorgan Chase
JPM
$953B
$13.5M 2.67%
223,293
+15,351
+7% +$897K
PEP icon
18
PepsiCo
PEP
$188B
$13.4M 2.65%
143,506
+8,076
+6% +$737K
PG icon
19
Procter & Gamble
PG
$340B
$13.2M 2.61%
157,143
+8,245
+6% +$676K
VZ icon
20
Verizon
VZ
$208B
$13M 2.58%
260,026
+18,839
+8% +$936K
T icon
21
AT&T
T
$176B
$12.3M 2.45%
463,834
+33,118
+8% +$881K
PM icon
22
Philip Morris
PM
$284B
$12.2M 2.42%
146,181
+10,014
+7% +$847K
IDV icon
23
iShares International Select Dividend ETF
IDV
$8.77B
$11.3M 2.24%
315,251
+19,609
+7% +$754K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$11.1M 2.21%
184,620
+6,622
+4% +$414K
LO
25
DELISTED
LORILLARD INC COM STK
LO
$11.1M 2.19%
184,448
+17,782
+11% +$1.08M
1
2 3 4

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Chas P. Smith & Associates (CPS)'s Q3 2014 Portfolio in Review

As of Q3 2014, Chas P. Smith & Associates (CPS) held 104 positions worth $504M, up 2.3% from $492M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q3 2014 filing shows 12 new, 57 increased, 14 reduced and 8 closed positions. Its largest new stake was Exact Sciences: 17,333 shares worth $336K. The largest sale was Vanguard Real Estate ETF, an estimated $16.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Chas P. Smith & Associates (CPS)'s largest Q3 2014 buy was Exact Sciences: 17,333 shares worth $336K.
  • Chas P. Smith & Associates (CPS) added most to Gilead Sciences in Q3 2014, an estimated $6.93M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q3 2014 reduction was Du Pont De Nemours E I, cutting an estimated $6.77M.
  • Chas P. Smith & Associates (CPS) fully exited Vanguard Real Estate ETF in Q3 2014, selling an estimated $16.5M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 37% of its $504M portfolio in Q3 2014.
  • Chas P. Smith & Associates (CPS) opened 12 new positions and closed 8 in Q3 2014.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 2.3% quarter-over-quarter to $504M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q3 2014, filed 20 Nov 2014.