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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
+1.41%
1 Year Est. Return
+9.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$6.98M
(-3.6%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
264
New
40
Increased
29
Reduced
60
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.09M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.58M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.36M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$989K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$834K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.73M |
| 2 |
iShares MSCI World ETF
URTH
|
+$1.95M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.95M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.73M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.04% |
| 2 | Healthcare | 7.35% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Consumer Staples | 4.37% |
| 5 | Technology | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
J.M. Smucker
SJM
$12.7B
| – | – |
-72
| Closed | -$9K |
|
252
SLB Ltd
SLB
$73.6B
| – | – |
-1,000
| Closed | -$65K |
|
|
TDF
253
Templeton Dragon Fund
TDF
$270M
| – | – |
-334
| Closed | -$7K |
|
254
Teva Pharmaceuticals
TEVA
$40.8B
| – | – |
-200
| Closed | -$3K |
|
255
Tesla
TSLA
$1.23T
| – | – |
-4,500
| Closed | -$80K |
|
256
Vanguard Consumer Staples ETF
VDC
$7.97B
| – | – |
-1,605
| Closed | -$218K |
|
257
Vanguard Industrials ETF
VIS
$8.1B
| – | – |
-1,687
| Closed | -$235K |
|
258
Western Digital
WDC
$188B
| – | – |
-10,424
| Closed | -$727K |
|
259
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| – | – |
-18,833
| Closed | -$991K |
|
|
260
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| – | – |
-21,292
| Closed | -$1.73M |
|
261
Xerox
XRX
$387M
| – | – |
-370
| Closed | -$11K |
|
|
BBBY
262
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-300
| Closed | -$6K |
|
|
TWX
263
DELISTED
Time Warner Inc
TWX
| – | – |
-1,426
| Closed | -$135K |
|
|
CRC
264
DELISTED
California Resources Corporation
CRC
| – | – |
-41
| Closed | -$1K |
|
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CPF Texas's Q2 2018 Portfolio in Review
As of Q2 2018, CPF Texas held 264 positions worth $189M, down 3.6% from $196M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
CPF Texas withdrew a net $9.21M in Q2 2018, closing 29 positions and reducing 60 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $1.73M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, CPF Texas opened a new position in State Street Industrial Select Sector SPDR ETF worth $2.02M.
- CPF Texas's largest Q2 2018 buy was State Street Industrial Select Sector SPDR ETF: 28,130 shares worth $2.02M.
- CPF Texas added most to iShares 1-3 Year Treasury Bond ETF in Q2 2018, an estimated $989K increase.
- CPF Texas's biggest Q2 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.73M.
- CPF Texas fully exited State Street Health Care Select Sector SPDR ETF in Q2 2018, selling an estimated $1.73M.
- CPF Texas's ten largest holdings make up 28% of its $189M portfolio in Q2 2018.
- CPF Texas opened 40 new positions and closed 29 in Q2 2018.
- CPF Texas's portfolio value fell 3.6% quarter-over-quarter to $189M.
Based on CPF Texas's 13F filing for Q2 2018, filed 3 Aug 2018.