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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
+2.94%
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
$585M
AUM Growth
+$18.2M
Cap. Flow
+$3.44M
Cap. Flow %
0.59%
Top 10 Hldgs %
36.14%
Holding
110
New
14
Increased
28
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.46M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.41M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.2M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.6M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$12.7M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$837K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$710K
4
PSEC icon
Prospect Capital
PSEC
+$679K
5
VTRS icon
Viatris
VTRS
+$589K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.72%
2 Consumer Staples 17.56%
3 Healthcare 13.5%
4 Communication Services 10.22%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$355B
$28M 4.79%
183,807
-3,543
-2% -$500K
AAPL icon
2
Apple
AAPL
$4.67T
$26.4M 4.51%
969,096
-7,480
-0.8% -$186K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$22.7M 3.88%
159,858
-1,758
-1% -$233K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$22M 3.76%
106,542
+1,722
+2% +$338K
XOM icon
5
ExxonMobil
XOM
$644B
$21.6M 3.69%
257,860
-153
-0.1% -$12.3K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$18.7M 3.19%
501,280
-14,740
-3% -$528K
KO icon
7
Coca-Cola
KO
$386B
$18.4M 3.14%
396,271
-5,110
-1% -$222K
VZ icon
8
Verizon
VZ
$208B
$17.9M 3.07%
331,918
-6,158
-2% -$308K
T icon
9
AT&T
T
$178B
$17.8M 3.05%
603,324
-7,209
-1% -$200K
PM icon
10
Philip Morris
PM
$299B
$17.8M 3.05%
181,855
-897
-0.5% -$82.2K
IDV icon
11
iShares International Select Dividend ETF
IDV
$8.6B
$17.7M 3.02%
610,261
-5,573
-0.9% -$153K
PFE icon
12
Pfizer
PFE
$159B
$17M 2.9%
604,125
-2,259
-0.4% -$64.5K
PG icon
13
Procter & Gamble
PG
$334B
$16.8M 2.87%
203,578
-3,344
-2% -$269K
CVX icon
14
Chevron
CVX
$396B
$16.6M 2.83%
173,759
-147
-0.1% -$12.9K
PEP icon
15
PepsiCo
PEP
$193B
$16.3M 2.79%
159,494
+1,801
+1% +$178K
GILD icon
16
Gilead Sciences
GILD
$181B
$16.3M 2.79%
177,717
-1,549
-0.9% -$140K
WFC icon
17
Wells Fargo
WFC
$262B
$16.3M 2.79%
337,310
+3,413
+1% +$167K
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$16M 2.73%
147,461
+217
+0.1% +$22.5K
MRK icon
19
Merck
MRK
$366B
$15.4M 2.63%
304,963
+3,623
+1% +$177K
JPM icon
20
JPMorgan Chase
JPM
$951B
$15.1M 2.58%
255,087
+3,560
+1% +$208K
CSCO icon
21
Cisco
CSCO
$433B
$13.2M 2.25%
462,825
-3,702
-0.8% -$95.2K
WMT icon
22
Walmart Inc
WMT
$820B
$12.7M 2.17%
555,333
+25,350
+5% +$556K
QQQ icon
23
Invesco QQQ Trust
QQQ
$489B
$12.5M 2.14%
114,498
+4,368
+4% +$454K
MO icon
24
Altria Group
MO
$115B
$12.3M 2.1%
196,320
+3,229
+2% +$195K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$10.6M 1.82%
171,578
-7,996
-4% -$453K
1
2 3 4 5

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Chas P. Smith & Associates (CPS)'s Q1 2016 Portfolio in Review

As of Q1 2016, Chas P. Smith & Associates (CPS) held 110 positions worth $585M, up 3.2% from $567M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q1 2016 filing shows 14 new, 28 increased, 47 reduced and 5 closed positions. Its largest new stake was Fidelity MSCI Utilities Index ETF: 115,077 shares worth $3.66M. The largest sale was McDonald's, an estimated $12.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Chas P. Smith & Associates (CPS)'s largest Q1 2016 buy was Fidelity MSCI Utilities Index ETF: 115,077 shares worth $3.66M.
  • Chas P. Smith & Associates (CPS) added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $4.46M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q1 2016 reduction was McDonald's, cutting an estimated $12.7M.
  • Chas P. Smith & Associates (CPS) fully exited Prospect Capital in Q1 2016, selling an estimated $679K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 36% of its $585M portfolio in Q1 2016.
  • Chas P. Smith & Associates (CPS) opened 14 new positions and closed 5 in Q1 2016.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 3.2% quarter-over-quarter to $585M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2016, filed 16 May 2016.