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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
+1.74%
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
$605M
AUM Growth
+$11.8M
Cap. Flow
+$4.18M
Cap. Flow %
0.69%
Top 10 Hldgs %
35.82%
Holding
99
New
5
Increased
39
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$3.83M
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.41M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.24M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.09M
2
KMI icon
Kinder Morgan
KMI
+$3.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$898K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$679K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.74%
2 Consumer Staples 17.74%
3 Healthcare 13.41%
4 Financials 10.09%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$27.5M 4.54%
971,852
+1,060
+0.1% +$28.1K
GE icon
2
GE Aerospace
GE
$355B
$26.1M 4.31%
183,912
-694
-0.4% -$104K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$23.2M 3.83%
160,341
+24
+0% +$3.51K
XOM icon
4
ExxonMobil
XOM
$644B
$22.9M 3.79%
262,561
+5,358
+2% +$475K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$21.6M 3.57%
99,408
-4,803
-5% -$1.04M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$19.5M 3.23%
502,160
-220
-0% -$8.35K
PFE icon
7
Pfizer
PFE
$159B
$19.4M 3.21%
603,790
-832
-0.1% -$27.8K
CVX icon
8
Chevron
CVX
$396B
$19.3M 3.2%
187,890
+11,298
+6% +$1.15M
PG icon
9
Procter & Gamble
PG
$334B
$18.8M 3.1%
209,072
+1,733
+0.8% +$151K
MRK icon
10
Merck
MRK
$366B
$18.5M 3.05%
310,077
+1,555
+0.5% +$90.9K
IDV icon
11
iShares International Select Dividend ETF
IDV
$8.6B
$18.3M 3.03%
611,212
+1,969
+0.3% +$58.2K
CSCO icon
12
Cisco
CSCO
$433B
$18.3M 3.02%
575,499
+12,113
+2% +$373K
JPM icon
13
JPMorgan Chase
JPM
$951B
$18.2M 3.01%
273,820
+3,454
+1% +$225K
T icon
14
AT&T
T
$178B
$18M 2.97%
586,299
-14,418
-2% -$456K
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$17.9M 2.96%
151,863
+1,046
+0.7% +$127K
PM icon
16
Philip Morris
PM
$299B
$17.6M 2.91%
181,270
+618
+0.3% +$61.9K
PEP icon
17
PepsiCo
PEP
$193B
$17.6M 2.91%
161,804
+1,849
+1% +$199K
VZ icon
18
Verizon
VZ
$208B
$17.4M 2.88%
335,569
+3,011
+0.9% +$162K
KO icon
19
Coca-Cola
KO
$386B
$17.3M 2.86%
409,581
+6,785
+2% +$297K
QQQ icon
20
Invesco QQQ Trust
QQQ
$489B
$16.7M 2.76%
140,695
+10,756
+8% +$1.24M
WFC icon
21
Wells Fargo
WFC
$262B
$16.6M 2.74%
373,804
+4,759
+1% +$228K
WMT icon
22
Walmart Inc
WMT
$820B
$14.4M 2.38%
598,542
+24,441
+4% +$593K
GILD icon
23
Gilead Sciences
GILD
$181B
$14.3M 2.37%
180,994
+1,494
+0.8% +$121K
MO icon
24
Altria Group
MO
$115B
$13.2M 2.18%
209,068
+6,054
+3% +$402K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$10.3M 1.7%
155,016
-3,786
-2% -$250K
1
2 3 4

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Chas P. Smith & Associates (CPS)'s Q3 2016 Portfolio in Review

As of Q3 2016, Chas P. Smith & Associates (CPS) held 99 positions worth $605M, up 2% from $593M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q3 2016 filing shows 5 new, 39 increased, 34 reduced and 6 closed positions. Its largest new stake was Boeing: 29,086 shares worth $3.83M. The largest sale was Alphabet (Google) Class A, an estimated $4.09M.

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

  • Chas P. Smith & Associates (CPS)'s largest Q3 2016 buy was Boeing: 29,086 shares worth $3.83M.
  • Chas P. Smith & Associates (CPS) added most to Fidelity MSCI Utilities Index ETF in Q3 2016, an estimated $1.29M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q3 2016 reduction was Kinder Morgan, cutting an estimated $3.23M.
  • Chas P. Smith & Associates (CPS) fully exited Alphabet (Google) Class A in Q3 2016, selling an estimated $4.09M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 36% of its $605M portfolio in Q3 2016.
  • Chas P. Smith & Associates (CPS) opened 5 new positions and closed 6 in Q3 2016.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 2% quarter-over-quarter to $605M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q3 2016, filed 18 Oct 2016.