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CPF Texas Portfolio holdings
AUM
$210M
Turnover
22.42%
1-Year Est. Return
9.08%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+9.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$21.5M
(+11%)
Cap. Flow
+$13.5M
Cap. Flow % of AUM
Cap. Flow %
6.41%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
281
New
46
Increased
77
Reduced
41
Closed
17
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.27M |
| 2 |
Vanguard Financials ETF
VFH
|
+$2.19M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.7M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.13M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.03M |
| 3 |
TJX Companies
TJX
|
+$748K |
| 4 |
Target
TGT
|
+$710K |
| 5 |
Walt Disney
DIS
|
+$655K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.85% |
| 2 | Financials | 8.35% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Staples | 4.19% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $2.26M | 1.08% |
59,668
+376
| +0.6% | +$14.1K |
2018 Q1
2 quarters
|
|
27
Sabre
SABR
$654M
| $2.23M | 1.06% |
85,343
-45
| -0.1% | -$1.16K |
2018 Q1
2 quarters
|
|
28
State Street Materials Select Sector SPDR ETF
XLB
$8.2B
| $2.2M | 1.05% |
76,112
+1,480
| +2% | +$43.7K |
2017 Q4
3 quarters
|
|
29
Microsoft
MSFT
$3.88T
| $2.18M | 1.04% |
19,026
-744
| -4% | -$80.7K |
2017 Q4
3 quarters
|
|
30
WisdomTree US MidCap Dividend Fund
DON
$3.99B
| $2.17M | 1.03% |
58,916
-179
| -0.3% | -$6.59K |
2017 Q4
3 quarters
|
|
|
31
Vanguard Financials ETF
VFH
$13.4B
| $2.15M | 1.02% |
+30,990
| New | +$2.19M |
2018 Q3
0 quarters
|
|
32
Walmart Inc
WMT
$980B
| $2.04M | 0.97% |
65,322
+18,720
| +40% | +$573K |
2017 Q4
3 quarters
|
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $2.03M | 0.96% |
35,543
-588
| -2% | -$32.8K |
2017 Q4
3 quarters
|
|
34
DELISTED
Interpublic Group of Companies
IPG
| $1.98M | 0.94% |
86,715
-21,798
| -20% | -$493K |
2017 Q4
3 quarters
|
|
35
Amgen
AMGN
$252B
| $1.96M | 0.93% |
9,443
-2
| -0% | -$394 |
2017 Q4
3 quarters
|
|
36
Old Republic International
ORI
$9.24B
| $1.95M | 0.93% |
87,244
-143
| -0.2% | -$3.08K |
2018 Q1
2 quarters
|
|
37
Cincinnati Financial
CINF
$27.8B
| $1.95M | 0.93% |
25,366
+1,046
| +4% | +$77.9K |
2018 Q1
2 quarters
|
|
38
American Financial Group
AFG
$12.8B
| $1.8M | 0.86% |
16,248
+53
| +0.3% | +$5.9K |
2018 Q1
2 quarters
|
|
39
Carnival Corporation Ltd
CCL
$38.8B
| $1.78M | 0.85% |
27,992
+2,058
| +8% | +$125K |
2018 Q1
2 quarters
|
|
40
DELISTED
Hanesbrands
HBI
| $1.74M | 0.83% |
94,488
+3,697
| +4% | +$71.7K |
2017 Q4
3 quarters
|
|
41
Fidelity National Financial
FNF
$10.9B
| $1.72M | 0.82% |
45,431
-110
| -0.2% | -$4.19K |
2018 Q1
2 quarters
|
|
42
Pfizer
PFE
$174B
| $1.67M | 0.8% |
40,034
+28
| +0.1% | +$1.08K |
2017 Q4
3 quarters
|
|
43
Costco
COST
$449B
| $1.64M | 0.78% |
6,990
| – | – |
2017 Q4
3 quarters
|
|
44
Waste Management
WM
$92.8B
| $1.57M | 0.75% |
17,400
| – | – |
2017 Q4
3 quarters
|
|
45
iShares Core S&P US Value ETF
IUSV
$28.4B
| $1.52M | 0.73% |
27,039
+1,589
| +6% | +$88.8K |
2017 Q4
3 quarters
|
|
46
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $1.52M | 0.72% |
27,624
+1,152
| +4% | +$63.1K |
2017 Q4
3 quarters
|
|
47
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1.5M | 0.71% |
6,982
| – | – |
2018 Q2
1 quarter
|
|
48
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $1.48M | 0.7% |
+11,057
| New | +$1.45M |
2018 Q3
0 quarters
|
|
49
ExxonMobil
XOM
$764B
| $1.38M | 0.66% |
16,222
| – | – |
2017 Q4
3 quarters
|
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $1.35M | 0.64% |
14,184
| – | – |
2017 Q4
3 quarters
|
|
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CPF Texas's Q3 2018 Portfolio in Review
As of Q3 2018, CPF Texas held 281 positions worth $210M, up 11% from $189M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
CPF Texas deployed $13.5M of net new capital in Q3 2018, opening 46 new positions and adding to 77 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 25,075 shares worth $2.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $2.13M trimmed.
- CPF Texas's largest Q3 2018 buy was State Street Health Care Select Sector SPDR ETF: 25,075 shares worth $2.39M.
- CPF Texas added most to Vanguard Morningstar Mid-Cap ETF in Q3 2018, an estimated $1.91M increase.
- CPF Texas's biggest Q3 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $2.13M.
- CPF Texas fully exited Global X MSCI Portugal ETF in Q3 2018, selling an estimated $624K.
- CPF Texas's ten largest holdings make up 26% of its $210M portfolio in Q3 2018.
- CPF Texas opened 46 new positions and closed 17 in Q3 2018.
- CPF Texas's portfolio value rose 11% quarter-over-quarter to $210M.
Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.