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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
+0.15%
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
$570M
AUM Growth
+$12.2M
Cap. Flow
+$14.6M
Cap. Flow %
2.56%
Top 10 Hldgs %
37.59%
Holding
109
New
8
Increased
48
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$16.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.5M
3
AGN
Allergan plc
AGN
+$2.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.43M
5
T icon
AT&T
T
+$1.37M

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$21M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$10.1M
3
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$1.52M
4
DZK
Direxion Daily Developed Markets Bull 3x Shares
DZK
+$897K
5
IXC icon
iShares Global Energy ETF
IXC
+$620K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.3%
2 Healthcare 16.8%
3 Consumer Staples 13.24%
4 Financials 10.58%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$28.5M 4.99%
908,108
+14,692
+2% +$470K
GE icon
2
GE Aerospace
GE
$355B
$23.4M 4.11%
184,022
+2,961
+2% +$384K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$21.2M 3.71%
102,147
+2,351
+2% +$498K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$21.1M 3.69%
154,685
+5,157
+3% +$736K
XOM icon
5
ExxonMobil
XOM
$644B
$20.7M 3.62%
248,257
+8,513
+4% +$732K
IDV icon
6
iShares International Select Dividend ETF
IDV
$8.6B
$20.5M 3.59%
632,633
+20,855
+3% +$718K
GILD icon
7
Gilead Sciences
GILD
$181B
$20.3M 3.56%
173,383
+9,740
+6% +$1.06M
KMI icon
8
Kinder Morgan
KMI
$70.3B
$20.2M 3.55%
527,306
+11,783
+2% +$492K
PFE icon
9
Pfizer
PFE
$159B
$19.6M 3.44%
617,055
+8,760
+1% +$286K
WFC icon
10
Wells Fargo
WFC
$262B
$18.9M 3.32%
336,845
+7,148
+2% +$399K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$17M 2.98%
429,096
+274,391
+177% +$11.5M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$16.9M 2.96%
642,180
+15,825
+3% +$424K
JPM icon
13
JPMorgan Chase
JPM
$951B
$16.5M 2.89%
242,810
+7,360
+3% +$481K
HEFA icon
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$15.6M 2.74%
+571,247
New +$16.2M
MRK icon
15
Merck
MRK
$366B
$15.3M 2.68%
281,298
+9,087
+3% +$510K
T icon
16
AT&T
T
$178B
$15.3M 2.68%
568,609
+52,890
+10% +$1.37M
KO icon
17
Coca-Cola
KO
$386B
$15M 2.62%
381,409
+12,396
+3% +$504K
CSCO icon
18
Cisco
CSCO
$433B
$14.6M 2.57%
533,160
-13,477
-2% -$387K
CVX icon
19
Chevron
CVX
$396B
$14.6M 2.57%
151,599
+9,460
+7% +$993K
PEP icon
20
PepsiCo
PEP
$193B
$14.4M 2.53%
154,670
+4,731
+3% +$452K
PM icon
21
Philip Morris
PM
$299B
$14.3M 2.51%
178,428
+5,641
+3% +$464K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$163B
$14.3M 2.5%
283,310
+27,305
+11% +$1.43M
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$14M 2.46%
143,822
-5,926
-4% -$593K
VZ icon
24
Verizon
VZ
$208B
$13.9M 2.44%
299,041
+16,023
+6% +$784K
PG icon
25
Procter & Gamble
PG
$334B
$13.5M 2.36%
172,245
+7,406
+4% +$596K
1
2 3 4 5

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Chas P. Smith & Associates (CPS)'s Q2 2015 Portfolio in Review

As of Q2 2015, Chas P. Smith & Associates (CPS) held 109 positions worth $570M, up 2.2% from $558M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q2 2015 filing shows 8 new, 48 increased, 31 reduced and 8 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 571,247 shares worth $15.6M. The largest sale was iShares US Financial Services ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Chas P. Smith & Associates (CPS)'s largest Q2 2015 buy was iShares Currency Hedged MSCI EAFE ETF: 571,247 shares worth $15.6M.
  • Chas P. Smith & Associates (CPS) added most to iShares MSCI Emerging Markets ETF in Q2 2015, an estimated $11.5M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q2 2015 reduction was Direxion Daily MSCI Emerging Markets Bull 3X ETF, cutting an estimated $1.52M.
  • Chas P. Smith & Associates (CPS) fully exited iShares US Financial Services ETF in Q2 2015, selling an estimated $21M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 38% of its $570M portfolio in Q2 2015.
  • Chas P. Smith & Associates (CPS) opened 8 new positions and closed 8 in Q2 2015.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 2.2% quarter-over-quarter to $570M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2015, filed 29 Jul 2015.