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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
+3.44%
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
$629M
AUM Growth
+$23.9M
Cap. Flow
+$9.33M
Cap. Flow %
1.48%
Top 10 Hldgs %
37.09%
Holding
99
New
6
Increased
42
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.19M
2
BA icon
Boeing
BA
+$6.61M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.77M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.63M

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$6.83M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.19M
3
GILD icon
Gilead Sciences
GILD
+$3.67M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.36M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.99%
2 Consumer Staples 17.29%
3 Financials 11.85%
4 Healthcare 11.58%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$27.8M 4.41%
958,940
-12,912
-1% -$366K
GE icon
2
GE Aerospace
GE
$355B
$27.5M 4.37%
181,461
-2,451
-1% -$356K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$25.8M 4.11%
158,460
-1,881
-1% -$290K
XOM icon
4
ExxonMobil
XOM
$644B
$24.6M 3.91%
272,342
+9,781
+4% +$855K
JPM icon
5
JPMorgan Chase
JPM
$951B
$23.9M 3.79%
276,402
+2,582
+0.9% +$197K
CVX icon
6
Chevron
CVX
$396B
$22.6M 3.59%
191,825
+3,935
+2% +$429K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$21.4M 3.41%
95,299
-4,109
-4% -$903K
WFC icon
8
Wells Fargo
WFC
$262B
$20.7M 3.3%
376,506
+2,702
+0.7% +$136K
KO icon
9
Coca-Cola
KO
$386B
$19.6M 3.11%
471,809
+62,228
+15% +$2.59M
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$19.5M 3.09%
164,199
+23,504
+17% +$2.77M
T icon
11
AT&T
T
$178B
$19.2M 3.06%
598,428
+12,129
+2% +$358K
PFE icon
12
Pfizer
PFE
$159B
$19.1M 3.04%
621,331
+17,541
+3% +$536K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$19.1M 3.04%
496,020
-6,140
-1% -$239K
VZ icon
14
Verizon
VZ
$208B
$18.3M 2.91%
342,977
+7,408
+2% +$370K
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$18.1M 2.88%
157,223
+5,360
+4% +$619K
CSCO icon
16
Cisco
CSCO
$433B
$17.7M 2.82%
586,593
+11,094
+2% +$338K
MRK icon
17
Merck
MRK
$366B
$17.6M 2.81%
314,170
+4,093
+1% +$240K
PG icon
18
Procter & Gamble
PG
$334B
$17.5M 2.79%
208,565
-507
-0.2% -$43.2K
IDV icon
19
iShares International Select Dividend ETF
IDV
$8.6B
$17.5M 2.78%
591,264
-19,948
-3% -$583K
PEP icon
20
PepsiCo
PEP
$193B
$16.9M 2.68%
161,309
-495
-0.3% -$51.8K
PM icon
21
Philip Morris
PM
$299B
$16.7M 2.65%
182,385
+1,115
+0.6% +$103K
MO icon
22
Altria Group
MO
$115B
$16.1M 2.56%
238,159
+29,091
+14% +$1.87M
WMT icon
23
Walmart Inc
WMT
$820B
$14.6M 2.32%
632,625
+34,083
+6% +$796K
FNCL icon
24
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$11.7M 1.86%
338,871
+18,607
+6% +$592K
BA icon
25
Boeing
BA
$166B
$11.6M 1.84%
74,356
+45,270
+156% +$6.61M
1
2 3 4

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Chas P. Smith & Associates (CPS)'s Q4 2016 Portfolio in Review

As of Q4 2016, Chas P. Smith & Associates (CPS) held 99 positions worth $629M, up 3.9% from $605M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q4 2016 filing shows 6 new, 42 increased, 37 reduced and 4 closed positions. Its largest new stake was Visa: 4,526 shares worth $353K. The largest sale was Fidelity MSCI Utilities Index ETF, an estimated $6.83M.

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

  • Chas P. Smith & Associates (CPS)'s largest Q4 2016 buy was Visa: 4,526 shares worth $353K.
  • Chas P. Smith & Associates (CPS) added most to Microsoft in Q4 2016, an estimated $7.19M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q4 2016 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $4.19M.
  • Chas P. Smith & Associates (CPS) fully exited Fidelity MSCI Utilities Index ETF in Q4 2016, selling an estimated $6.83M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 37% of its $629M portfolio in Q4 2016.
  • Chas P. Smith & Associates (CPS) opened 6 new positions and closed 4 in Q4 2016.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 3.9% quarter-over-quarter to $629M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q4 2016, filed 6 Feb 2017.