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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
-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
(-4.2%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
301
New
31
Increased
46
Reduced
48
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI World ETF
URTH
|
+$2.51M |
| 2 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$2.5M |
| 3 |
HBI
Hanesbrands
HBI
|
+$2.22M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.11M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.17M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$6.02M |
| 3 |
VF Corp
VFC
|
+$2.55M |
| 4 |
Cisco
CSCO
|
+$2.4M |
| 5 |
UnitedHealth
UNH
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.24% |
| 2 | Healthcare | 6.47% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Technology | 3.79% |
| 5 | Consumer Staples | 3.76% |
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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 Financials at 7.2% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 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.