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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
+4.26%
1 Year Est. Return
+9.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow
% of AUM
98.23%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Intermediate Muni ETF
ITM
|
+$8.25M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.55M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.52M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.17M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$7.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.55% |
| 2 | Financials | 4.51% |
| 3 | Industrials | 4.46% |
| 4 | Consumer Staples | 4.19% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$457B
| $2.25M | 1.1% |
+58,831
| New | +$2.1M |
|
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.19M | 1.07% |
+68,692
| New | +$2.15M |
|
28
Aon
AON
$76.5B
| $2.12M | 1.04% |
+15,825
| New | +$2.25M |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.06M | 1.01% |
+39,021
| New | +$2.02M |
|
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $1.97M | 0.96% |
+36,908
| New | +$1.91M |
|
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $1.95M | 0.96% |
+39,632
| New | +$1.86M |
|
32
Johnson & Johnson
JNJ
$618B
| $1.95M | 0.95% |
+13,929
| New | +$1.94M |
|
33
Microsoft
MSFT
$3.45T
| $1.69M | 0.83% |
+19,770
| New | +$1.62M |
|
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.64M | 0.8% |
+42,304
| New | +$1.6M |
|
35
Walmart Inc
WMT
$885B
| $1.53M | 0.75% |
+46,602
| New | +$1.43M |
|
36
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
| $1.52M | 0.75% |
+48,221
| New | +$1.5M |
|
37
Lockheed Martin
LMT
$134B
| $1.51M | 0.74% |
+4,702
| New | +$1.48M |
|
38
ExxonMobil
XOM
$644B
| $1.51M | 0.74% |
+18,044
| New | +$1.49M |
|
39
Waste Management
WM
$90.6B
| $1.5M | 0.74% |
+17,400
| New | +$1.42M |
|
40
McDonald's
MCD
$192B
| $1.45M | 0.71% |
+8,440
| New | +$1.42M |
|
41
Apple
AAPL
$4.54T
| $1.45M | 0.71% |
+34,324
| New | +$1.43M |
|
42
General Dynamics
GD
$104B
| $1.39M | 0.68% |
+6,845
| New | +$1.4M |
|
43
Costco
COST
$422B
| $1.3M | 0.64% |
+6,990
| New | +$1.21M |
|
44
Elevance Health
ELV
$81.5B
| $1.21M | 0.59% |
+5,395
| New | +$1.15M |
|
45
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.18M | 0.58% |
+21,340
| New | +$1.15M |
|
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.16M | 0.57% |
+20,350
| New | +$1.12M |
|
47
iShares Russell Mid-Cap ETF
IWR
$56B
| $1.11M | 0.54% |
+21,360
| New | +$1.08M |
|
48
Qualcomm
QCOM
$155B
| $1.07M | 0.53% |
+16,703
| New | +$1.01M |
|
49
JPMorgan Chase
JPM
$935B
| $1.07M | 0.52% |
+10,011
| New | +$1.01M |
|
50
Amgen
AMGN
$208B
| $1.06M | 0.52% |
+6,110
| New | +$1.08M |
|
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CPF Texas's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for CPF Texas, which disclosed 270 positions worth $204M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is VanEck Intermediate Muni ETF: 171,483 shares worth $8.25M.
By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, followed by Financials and Industrials.
- CPF Texas's largest Q4 2017 buy was VanEck Intermediate Muni ETF: 171,483 shares worth $8.25M.
- CPF Texas's ten largest holdings make up 32% of its $204M portfolio in Q4 2017.
- CPF Texas disclosed 270 positions in Q4 2017, its first 13F filing on record.
Based on CPF Texas's 13F filing for Q4 2017, filed 9 Feb 2018.