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CPF Texas Portfolio holdings

AUM $210M
1-Year Est. Return 9.08%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
+9.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow %
98.23%
Top 10 Hldgs %
32.19%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$8.25M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.55M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.52M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.17M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 6.55%
2 Financials 4.51%
3 Industrials 4.46%
4 Consumer Staples 4.19%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
251
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$3K ﹤0.01%
+100
New +$3.26K
GOOG icon
252
Alphabet (Google) Class C
GOOG
$4.36T
$3K ﹤0.01%
+60
New +$3.05K
TIME
253
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
+178
New +$2.66K
GG
254
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
+235
New +$3.04K
ASXC
255
DELISTED
Asensus Surgical, Inc.
ASXC
$2K ﹤0.01%
+77
New +$2.37K
EGO icon
256
Eldorado Gold
EGO
$7.87B
$1K ﹤0.01%
+140
New +$1.04K
EWJ icon
257
iShares MSCI Japan ETF
EWJ
$21.9B
$1K ﹤0.01%
+20
New +$1.17K
KIE icon
258
State Street SPDR S&P Insurance ETF
KIE
$649M
$1K ﹤0.01%
+24
New +$736
REM icon
259
iShares Mortgage Real Estate ETF
REM
$539M
$1K ﹤0.01%
+20
New +$920
SOXX icon
260
iShares Semiconductor ETF
SOXX
$41.7B
$1K ﹤0.01%
+15
New +$853
SXC icon
261
SunCoke Energy
SXC
$720M
$1K ﹤0.01%
+42
New +$453
UNIT
262
Uniti Group
UNIT
$2.36B
$1K ﹤0.01%
+72
New +$1.19K
URG
263
Ur-Energy
URG
$485M
$1K ﹤0.01%
+1,000
New +$609
XOP icon
264
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1K ﹤0.01%
+5
New +$697
XPH icon
265
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$1K ﹤0.01%
+22
New +$936
DSKE
266
DELISTED
Daseke, Inc. Common Stock
DSKE
$1K ﹤0.01%
+100
New +$1.34K
MDRX
267
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
+60
New +$833
VRTV
268
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+36
New +$1.04K
ETP
269
DELISTED
Energy Transfer Partners, L.P.
ETP
$1K ﹤0.01%
+63
New +$1.09K
CRC
270
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+41
New +$575
7 8 9 10
11

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LFR
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SCM
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LGC
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TCM
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KSA
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FIM
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CPF Texas's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for CPF Texas, which disclosed 270 positions worth $204M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is VanEck Intermediate Muni ETF: 171,483 shares worth $8.25M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, followed by Financials and Industrials.

  • CPF Texas's largest Q4 2017 buy was VanEck Intermediate Muni ETF: 171,483 shares worth $8.25M.
  • CPF Texas's ten largest holdings make up 32% of its $204M portfolio in Q4 2017.
  • CPF Texas disclosed 270 positions in Q4 2017, its first 13F filing on record.

Based on CPF Texas's 13F filing for Q4 2017, filed 9 Feb 2018.