We are live on ! Find out more
CT

CPF Texas Portfolio holdings

AUM $210M
1-Year Est. Return 9.08%
This Fund
S&P 500
This Quarter Est. Return
-1.58%
1 Year Est. Return
+9.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$8.61M
Cap. Flow
-$4.4M
Cap. Flow %
-2.25%
Top 10 Hldgs %
30.03%
Holding
301
New
31
Increased
46
Reduced
48
Closed
77

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$2.51M
2
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$2.5M
3
HBI
Hanesbrands
HBI
+$2.22M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.11M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.17M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.02M
3
VFC icon
VF Corp
VFC
+$2.55M
4
CSCO icon
Cisco
CSCO
+$2.4M
5
UNH icon
UnitedHealth
UNH
+$2.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.38%
2 Financials 7.35%
3 Healthcare 6.47%
4 Consumer Discretionary 4.87%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
251
Alphabet (Google) Class C
GOOG
$4.19T
– –
-60
Closed -$3K
GREK
252
Global X MSCI Greece ETF
GREK
$347M
– –
-18,226
Closed -$562K
GSK icon
253
GSK
GSK
$101B
– –
-400
Closed -$18K
HRL icon
254
Hormel Foods
HRL
$11.5B
– –
-20,087
Closed -$726K
HSBC icon
255
HSBC
HSBC
$350B
– –
-810
Closed -$38K
IBB icon
256
iShares Biotechnology ETF
IBB
$10.4B
– –
-1,465
Closed -$157K
IGHG icon
257
ProShares Investment Grade-Interest Rate Hedged
IGHG
$356M
– –
-11,038
Closed -$848K
IGV icon
258
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
– –
-8,070
Closed -$250K
INTC icon
259
Intel
INTC
$540B
– –
-200
Closed -$9K
IWV icon
260
iShares Russell 3000 ETF
IWV
$20.1B
– –
-2,715
Closed -$425K
IYF icon
261
iShares US Financials ETF
IYF
$4.32B
– –
-800
Closed -$48K
JD icon
262
JD.com
JD
$36.4B
– –
-540
Closed -$22K
KDP icon
263
Keurig Dr Pepper
KDP
$42.8B
– –
-9,286
Closed -$905K
KGC icon
264
Kinross Gold
KGC
$33.7B
– –
-1,070
Closed -$5K
KIE icon
265
State Street SPDR S&P Insurance ETF
KIE
$678M
– –
-24
Closed -$1K
NEE icon
266
NextEra Energy
NEE
$170B
– –
-204
Closed -$8K
NEM icon
267
Newmont
NEM
$131B
– –
-193
Closed -$7K
PB icon
268
Prosperity Bancshares
PB
$8.53B
– –
-4,537
Closed -$318K
PSX icon
269
Phillips 66
PSX
$105B
– –
-344
Closed -$35K
QCOM icon
270
Qualcomm
QCOM
$204B
– –
-16,703
Closed -$1.07M
REM icon
271
iShares Mortgage Real Estate ETF
REM
$495M
– –
-20
Closed -$1K
SIG icon
272
Signet Jewelers
SIG
$3.9B
– –
-925
Closed -$52K
SIL icon
273
Global X Silver Miners ETF NEW
SIL
$4.95B
– –
-1,126
Closed -$37K
SOXX icon
274
iShares Semiconductor ETF
SOXX
$43.4B
– –
-15
Closed -$1K
SXC icon
275
SunCoke Energy
SXC
$820M
– –
-42
Closed -$1K
9 10
11
12 13

Similar funds

SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return
LGC
Laurel Grove Capital Los Angeles, California $198M AUM 18% 1-Year Est. Return
TCM
Talara Capital Management Montclair, New Jersey $193M AUM 11.22% 1-Year Est. Return
KSA
Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return
FIM
Farmhouse Investment Management Greenbrae, California $188M AUM 16.36% 1-Year Est. Return
CA
Cynosure Advisors Salt Lake City, Utah $238M AUM 4% 1-Year Est. Return

CPF Texas's Q1 2018 Portfolio in Review

As of Q1 2018, CPF Texas held 301 positions worth $196M, down 4.2% from $204M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CPF Texas's Q1 2018 filing shows 31 new, 46 increased, 48 reduced and 77 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 72,822 shares worth $2.01M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $7.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Financials and Healthcare.

  • CPF Texas's largest Q1 2018 buy was State Street Financial Select Sector SPDR ETF: 72,822 shares worth $2.01M.
  • CPF Texas added most to iShares MSCI World ETF in Q1 2018, an estimated $2.51M increase.
  • CPF Texas's biggest Q1 2018 reduction was VF Corp, cutting an estimated $2.55M.
  • CPF Texas fully exited iShares Core US Aggregate Bond ETF in Q1 2018, selling an estimated $7.17M.
  • CPF Texas's ten largest holdings make up 30% of its $196M portfolio in Q1 2018.
  • CPF Texas opened 31 new positions and closed 77 in Q1 2018.
  • CPF Texas's portfolio value fell 4.2% quarter-over-quarter to $196M.

Based on CPF Texas's 13F filing for Q1 2018, filed 24 May 2018.