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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $2.05M | 1.05% |
72,086
-8,554
| -11% | -$259K |
|
|
27
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.01M | 1.03% |
+72,822
| New | +$2.1M |
|
28
CVS Health
CVS
$133B
| $1.99M | 1.02% |
32,038
+29,135
| +1,004% | +$2.09M |
|
|
IPG
29
DELISTED
Interpublic Group of Companies
IPG
| $1.95M | 1% |
84,766
+62,669
| +284% | +$1.41M |
|
30
Old Republic International
ORI
$10.5B
| $1.92M | 0.98% |
+89,296
| New | +$1.85M |
|
31
Sabre
SABR
$731M
| $1.9M | 0.97% |
+88,550
| New | +$1.9M |
|
32
American Financial Group
AFG
$11.8B
| $1.87M | 0.96% |
+16,649
| New | +$1.86M |
|
33
Cincinnati Financial
CINF
$27.3B
| $1.82M | 0.93% |
+24,474
| New | +$1.83M |
|
34
Microsoft
MSFT
$3.45T
| $1.8M | 0.92% |
19,770
| – | – |
|
35
Fidelity National Financial
FNF
$13.9B
| $1.78M | 0.91% |
+46,266
| New | +$1.76M |
|
36
ExxonMobil
XOM
$644B
| $1.77M | 0.9% |
23,669
+5,625
| +31% | +$450K |
|
37
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.73M | 0.89% |
+21,292
| New | +$1.81M |
|
38
Carnival Corporation Ltd
CCL
$38.1B
| $1.72M | 0.88% |
+26,287
| New | +$1.79M |
|
39
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.66M | 0.85% |
+49,092
| New | +$1.74M |
|
40
Amgen
AMGN
$208B
| $1.65M | 0.84% |
9,652
+3,542
| +58% | +$650K |
|
41
Waste Management
WM
$90.6B
| $1.46M | 0.75% |
17,400
| – | – |
|
42
Pfizer
PFE
$143B
| $1.38M | 0.71% |
41,110
+18,350
| +81% | +$631K |
|
43
Walmart Inc
WMT
$885B
| $1.38M | 0.71% |
46,602
| – | – |
|
44
Home Depot
HD
$331B
| $1.37M | 0.7% |
7,703
+2,603
| +51% | +$488K |
|
45
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.35M | 0.69% |
35,048
-7,256
| -17% | -$286K |
|
46
Coca-Cola
KO
$377B
| $1.34M | 0.69% |
30,966
+12,996
| +72% | +$584K |
|
47
iShares Russell Mid-Cap ETF
IWR
$56B
| $1.32M | 0.68% |
25,592
+4,232
| +20% | +$223K |
|
48
McDonald's
MCD
$192B
| $1.32M | 0.68% |
8,440
| – | – |
|
49
Costco
COST
$422B
| $1.32M | 0.67% |
6,990
| – | – |
|
50
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.31M | 0.67% |
24,645
+3,305
| +15% | +$183K |
|
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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.