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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
+0.45%
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
$558M
AUM Growth
+$5.97M
Cap. Flow
+$7.89M
Cap. Flow %
1.41%
Top 10 Hldgs %
38.22%
Holding
104
New
10
Increased
39
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.7M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$9.92M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.15M
4
AGN
Allergan plc
AGN
+$4.88M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.29M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$16.1M
2
INTC icon
Intel
INTC
+$12.5M
3
MSFT icon
Microsoft
MSFT
+$4.18M
4
DRN icon
Direxion Daily Real Estate Bull 3X ETF
DRN
+$1.25M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$977K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.47%
2 Healthcare 17.55%
3 Consumer Staples 13.25%
4 Energy 10.47%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$27.8M 4.98%
893,416
+4,156
+0.5% +$125K
KMI icon
2
Kinder Morgan
KMI
$70.3B
$21.7M 3.89%
515,523
+1,988
+0.4% +$82.3K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$21.6M 3.87%
149,528
+1,644
+1% +$242K
GE icon
4
GE Aerospace
GE
$355B
$21.5M 3.86%
181,061
+947
+0.5% +$113K
IYG icon
5
iShares US Financial Services ETF
IYG
$2.23B
$21M 3.76%
704,097
-10,770
-2% -$319K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$20.7M 3.72%
99,796
+2,079
+2% +$432K
IDV icon
7
iShares International Select Dividend ETF
IDV
$8.6B
$20.6M 3.69%
611,778
+288,584
+89% +$9.92M
XOM icon
8
ExxonMobil
XOM
$644B
$20.4M 3.65%
239,744
+4,882
+2% +$433K
PFE icon
9
Pfizer
PFE
$159B
$20.1M 3.6%
608,295
+4,398
+0.7% +$140K
WFC icon
10
Wells Fargo
WFC
$262B
$17.9M 3.21%
329,697
+1,863
+0.6% +$101K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$17.2M 3.08%
626,355
+85,314
+16% +$2.29M
GILD icon
12
Gilead Sciences
GILD
$181B
$16.1M 2.88%
163,643
+3,339
+2% +$339K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$15.1M 2.7%
149,748
-2,756
-2% -$280K
CSCO icon
14
Cisco
CSCO
$433B
$15M 2.7%
546,637
-14,131
-3% -$398K
KO icon
15
Coca-Cola
KO
$386B
$15M 2.68%
369,013
+1,353
+0.4% +$56.6K
MRK icon
16
Merck
MRK
$366B
$14.9M 2.68%
272,211
+5,218
+2% +$295K
CVX icon
17
Chevron
CVX
$396B
$14.9M 2.67%
142,139
+6,250
+5% +$667K
PEP icon
18
PepsiCo
PEP
$193B
$14.3M 2.57%
149,939
+367
+0.2% +$35.5K
JPM icon
19
JPMorgan Chase
JPM
$951B
$14.3M 2.56%
235,450
+3,442
+1% +$204K
VZ icon
20
Verizon
VZ
$208B
$13.8M 2.47%
283,018
+5,802
+2% +$280K
PG icon
21
Procter & Gamble
PG
$334B
$13.5M 2.42%
164,839
+1,206
+0.7% +$104K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$13.1M 2.34%
199,618
+1,774
+0.9% +$114K
PM icon
23
Philip Morris
PM
$299B
$13M 2.33%
172,787
+3,421
+2% +$278K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$163B
$12.9M 2.31%
+256,005
New +$12.7M
T icon
25
AT&T
T
$178B
$12.7M 2.28%
515,719
+20,158
+4% +$512K
1
2 3 4

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Chas P. Smith & Associates (CPS)'s Q1 2015 Portfolio in Review

As of Q1 2015, Chas P. Smith & Associates (CPS) held 104 positions worth $558M, up 1.1% from $552M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q1 2015 filing shows 10 new, 39 increased, 34 reduced and 3 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 256,005 shares worth $12.9M. The largest sale was LORILLARD INC COM STK, an estimated $16.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Chas P. Smith & Associates (CPS)'s largest Q1 2015 buy was Vanguard Total International Stock ETF: 256,005 shares worth $12.9M.
  • Chas P. Smith & Associates (CPS) added most to iShares International Select Dividend ETF in Q1 2015, an estimated $9.92M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q1 2015 reduction was Intel, cutting an estimated $12.5M.
  • Chas P. Smith & Associates (CPS) fully exited LORILLARD INC COM STK in Q1 2015, selling an estimated $16.1M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 38% of its $558M portfolio in Q1 2015.
  • Chas P. Smith & Associates (CPS) opened 10 new positions and closed 3 in Q1 2015.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 1.1% quarter-over-quarter to $558M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2015, filed 11 May 2015.