CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.97B Turnover 13.43%
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.65%
5 Year Est. Return
+68.98%
10 Year Est. Return
+250.25%
AUM
$593M
AUM Growth
+$8.49M
Cap. Flow
-$4.33M
Cap. Flow %
-0.73%
Top 10 Hldgs %
36.33%
Holding
106
New
1
Increased
36
Reduced
38
Closed
12
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.82M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M
4
WFC icon
Wells Fargo
WFC
+$1.55M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.49M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.48M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.38M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.67M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.47M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.18%
2 Consumer Staples 18.16%
3 Healthcare 13.89%
4 Financials 10.2%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GE icon
1
GE Aerospace
GE
$319B
$27.9M 4.69%
184,606
+799
+0.4% +$117K
2013 Q2
12 quarters
XOM icon
2
ExxonMobil
XOM
$728B
$24.1M 4.06%
257,203
-657
-0.3% -$58.1K
2013 Q2
12 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$23.2M 3.91%
160,317
+459
+0.3% +$65.6K
2013 Q2
12 quarters
AAPL icon
4
Apple
AAPL
$5.01T
$23.2M 3.91%
970,792
+1,696
+0.2% +$42.1K
2013 Q2
12 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$887B
$21.9M 3.7%
104,211
-2,331
-2% -$486K
2013 Q2
12 quarters
PFE icon
6
Pfizer
PFE
$166B
$20.2M 3.4%
604,622
+497
+0.1% +$15.9K
2013 Q2
12 quarters
T icon
7
AT&T
T
$158B
$19.6M 3.3%
600,717
-2,607
-0.4% -$77.6K
2013 Q2
12 quarters
VZ icon
8
Verizon
VZ
$185B
$18.6M 3.13%
332,558
+640
+0.2% +$33.2K
2013 Q2
12 quarters
CVX icon
9
Chevron
CVX
$436B
$18.5M 3.12%
176,592
+2,833
+2% +$285K
2013 Q2
12 quarters
PM icon
10
Philip Morris
PM
$320B
$18.4M 3.1%
180,652
-1,203
-0.7% -$120K
2013 Q2
12 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$612B
$18.3M 3.08%
150,817
+3,356
+2% +$381K
2013 Q2
12 quarters
KO icon
12
Coca-Cola
KO
$395B
$18.3M 3.08%
402,796
+6,525
+2% +$295K
2013 Q2
12 quarters
PG icon
13
Procter & Gamble
PG
$364B
$17.6M 2.96%
207,339
+3,761
+2% +$309K
2013 Q2
12 quarters
WFC icon
14
Wells Fargo
WFC
$243B
$17.5M 2.94%
369,045
+31,735
+9% +$1.55M
2013 Q2
12 quarters
IDV icon
15
iShares International Select Dividend ETF
IDV
$8.2B
$17.4M 2.94%
609,243
-1,018
-0.2% -$29.6K
2013 Q2
12 quarters
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.2T
$17.4M 2.93%
502,380
+1,100
+0.2% +$39.5K
2014 Q1
9 quarters
MRK icon
17
Merck
MRK
$364B
$17M 2.86%
308,522
+3,559
+1% +$189K
2013 Q2
12 quarters
PEP icon
18
PepsiCo
PEP
$176B
$16.9M 2.86%
159,955
+461
+0.3% +$47.6K
2013 Q2
12 quarters
JPM icon
19
JPMorgan Chase
JPM
$890B
$16.8M 2.83%
270,366
+15,279
+6% +$954K
2013 Q2
12 quarters
CSCO icon
20
Cisco
CSCO
$448B
$16.2M 2.72%
563,386
+100,561
+22% +$2.82M
2013 Q2
12 quarters
GILD icon
21
Gilead Sciences
GILD
$190B
$15M 2.52%
179,500
+1,783
+1% +$158K
2014 Q2
8 quarters
MO icon
22
Altria Group
MO
$122B
$14M 2.36%
203,014
+6,694
+3% +$429K
2013 Q2
12 quarters
QQQ icon
23
Invesco QQQ Trust
QQQ
$488B
$14M 2.36%
129,939
+15,441
+13% +$1.67M
2013 Q2
12 quarters
WMT icon
24
Walmart Inc
WMT
$922B
$14M 2.36%
574,101
+18,768
+3% +$434K
2013 Q2
12 quarters
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
$10.2M 1.71%
158,802
-12,776
-7% -$804K
2013 Q2
12 quarters
1
2 3 4 5

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Chas P. Smith & Associates (CPS)'s Q2 2016 Portfolio in Review

As of Q2 2016, Chas P. Smith & Associates (CPS) held 106 positions worth $593M, up 1.5% from $585M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q2 2016 filing shows 1 new, 36 increased, 38 reduced and 12 closed positions. Its largest new stake was Spectra Energy Corp Wi: 5,480 shares worth $201K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Chas P. Smith & Associates (CPS)'s largest Q2 2016 buy was Spectra Energy Corp Wi: 5,480 shares worth $201K.
  • Chas P. Smith & Associates (CPS) added most to Cisco in Q2 2016, an estimated $2.82M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.48M.
  • Chas P. Smith & Associates (CPS) fully exited iShares Russell 1000 ETF in Q2 2016, selling an estimated $3.38M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 36% of its $593M portfolio in Q2 2016.
  • Chas P. Smith & Associates (CPS) opened 1 new position and closed 12 in Q2 2016.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 1.5% quarter-over-quarter to $593M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2016, filed 2 Aug 2016.