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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 | |
|---|---|---|---|---|---|---|
26
Sabre
SABR
$731M
| $2.1M | 1.12% |
85,388
-3,162
| -4% | -$73.3K |
|
27
CVS Health
CVS
$133B
| $2.09M | 1.11% |
32,416
+378
| +1% | +$24.9K |
|
|
28
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $2.02M | 1.07% |
+28,130
| New | +$2.09M |
|
|
HBI
29
DELISTED
Hanesbrands
HBI
| $2M | 1.06% |
90,791
-23,281
| -20% | -$439K |
|
30
Microsoft
MSFT
$3.45T
| $1.95M | 1.03% |
19,770
| – | – |
|
31
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.94M | 1.03% |
72,995
+173
| +0.2% | +$4.77K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.92M | 1.02% |
36,131
-11,031
| -23% | -$580K |
|
33
Amgen
AMGN
$208B
| $1.74M | 0.92% |
9,445
-207
| -2% | -$36.6K |
|
34
Old Republic International
ORI
$10.5B
| $1.74M | 0.92% |
87,387
-1,909
| -2% | -$40K |
|
35
American Financial Group
AFG
$11.8B
| $1.74M | 0.92% |
16,195
-454
| -3% | -$50.3K |
|
36
Fidelity National Financial
FNF
$13.9B
| $1.65M | 0.87% |
45,541
-725
| -2% | -$26.4K |
|
37
Cincinnati Financial
CINF
$27.3B
| $1.63M | 0.86% |
24,320
-154
| -0.6% | -$10.9K |
|
|
38
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.58M | 0.84% |
+14,897
| New | +$1.58M |
|
39
Carnival Corporation Ltd
CCL
$38.1B
| $1.49M | 0.79% |
25,934
-353
| -1% | -$22.4K |
|
40
Costco
COST
$422B
| $1.46M | 0.77% |
6,990
| – | – |
|
41
Waste Management
WM
$90.6B
| $1.42M | 0.75% |
17,400
| – | – |
|
42
iShares Russell Mid-Cap ETF
IWR
$56B
| $1.4M | 0.74% |
26,472
+880
| +3% | +$46.3K |
|
43
Pfizer
PFE
$143B
| $1.38M | 0.73% |
40,006
-1,104
| -3% | -$37.7K |
|
44
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.37M | 0.72% |
25,450
+805
| +3% | +$43.4K |
|
45
ExxonMobil
XOM
$644B
| $1.34M | 0.71% |
16,222
-7,447
| -31% | -$593K |
|
46
Walmart Inc
WMT
$885B
| $1.33M | 0.71% |
46,602
| – | – |
|
47
McDonald's
MCD
$192B
| $1.32M | 0.7% |
8,440
| – | – |
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.3M | 0.69% |
+6,982
| New | +$1.36M |
|
49
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $1.14M | 0.61% |
12,000
| – | – |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $1.09M | 0.58% |
14,184
| – | – |
|
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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.