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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
+4.82%
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
6.41%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
281
New
46
Increased
77
Reduced
41
Closed
17
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 | Financials | 8.26% |
| 2 | Healthcare | 7.82% |
| 3 | Consumer Staples | 4.13% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $2.26M | 1.08% |
59,668
+376
| +0.6% | +$14.1K |
|
27
Sabre
SABR
$731M
| $2.23M | 1.06% |
85,343
-45
| -0.1% | -$1.16K |
|
28
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $2.21M | 1.05% |
76,112
+1,480
| +2% | +$43.7K |
|
29
Microsoft
MSFT
$3.45T
| $2.18M | 1.04% |
19,026
-744
| -4% | -$80.7K |
|
30
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $2.17M | 1.03% |
58,916
-179
| -0.3% | -$6.59K |
|
|
31
Vanguard Financials ETF
VFH
$13.5B
| $2.15M | 1.02% |
+30,990
| New | +$2.19M |
|
32
Walmart Inc
WMT
$885B
| $2.04M | 0.97% |
65,322
+18,720
| +40% | +$573K |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.03M | 0.96% |
35,543
-588
| -2% | -$32.8K |
|
|
IPG
34
DELISTED
Interpublic Group of Companies
IPG
| $1.98M | 0.94% |
86,715
-21,798
| -20% | -$493K |
|
35
Amgen
AMGN
$208B
| $1.96M | 0.93% |
9,443
-2
| -0% | -$394 |
|
36
Old Republic International
ORI
$10.5B
| $1.95M | 0.93% |
87,244
-143
| -0.2% | -$3.08K |
|
37
Cincinnati Financial
CINF
$27.3B
| $1.95M | 0.93% |
25,366
+1,046
| +4% | +$77.9K |
|
38
American Financial Group
AFG
$11.8B
| $1.8M | 0.86% |
16,248
+53
| +0.3% | +$5.9K |
|
39
Carnival Corporation Ltd
CCL
$38.1B
| $1.78M | 0.85% |
27,992
+2,058
| +8% | +$125K |
|
|
HBI
40
DELISTED
Hanesbrands
HBI
| $1.74M | 0.83% |
94,488
+3,697
| +4% | +$71.7K |
|
41
Fidelity National Financial
FNF
$13.9B
| $1.72M | 0.82% |
45,431
-110
| -0.2% | -$4.19K |
|
42
Pfizer
PFE
$143B
| $1.67M | 0.8% |
40,034
+28
| +0.1% | +$1.08K |
|
43
Costco
COST
$422B
| $1.64M | 0.78% |
6,990
| – | – |
|
44
Waste Management
WM
$90.6B
| $1.57M | 0.75% |
17,400
| – | – |
|
45
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.52M | 0.73% |
27,039
+1,589
| +6% | +$88.8K |
|
46
iShares Russell Mid-Cap ETF
IWR
$56B
| $1.52M | 0.72% |
27,624
+1,152
| +4% | +$63.1K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.5M | 0.71% |
6,982
| – | – |
|
48
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $1.48M | 0.7% |
+11,057
| New | +$1.45M |
|
49
ExxonMobil
XOM
$644B
| $1.38M | 0.66% |
16,222
| – | – |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $1.35M | 0.64% |
14,184
| – | – |
|
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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 Financials at 8.3% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Staples.
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.