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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 | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $1.06M | 0.52% |
+14,184
| New | +$907K |
|
52
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $1.02M | 0.5% |
+12,000
| New | +$1.01M |
|
53
Home Depot
HD
$331B
| $967K | 0.47% |
+5,100
| New | +$880K |
|
54
Keurig Dr Pepper
KDP
$42.3B
| $905K | 0.44% |
+9,286
| New | +$833K |
|
55
Chevron
CVX
$392B
| $901K | 0.44% |
+7,200
| New | +$854K |
|
56
Wells Fargo
WFC
$261B
| $900K | 0.44% |
+14,720
| New | +$831K |
|
57
PepsiCo
PEP
$190B
| $880K | 0.43% |
+7,340
| New | +$838K |
|
58
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
| $848K | 0.42% |
+11,038
| New | +$849K |
|
59
Vanguard Morningstar Value ETF
VTV
$188B
| $848K | 0.42% |
+7,983
| New | +$824K |
|
60
Novartis
NVS
$297B
| $845K | 0.41% |
+11,235
| New | +$848K |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $835K | 0.41% |
+5,400
| New | +$801K |
|
62
Coca-Cola
KO
$377B
| $824K | 0.4% |
+17,970
| New | +$826K |
|
63
IBM
IBM
$211B
| $823K | 0.4% |
+5,539
| New | +$805K |
|
64
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $822K | 0.4% |
+5,584
| New | +$808K |
|
65
iShares MSCI EAFE ETF
EFA
$78B
| $821K | 0.4% |
+11,736
| New | +$816K |
|
66
Pfizer
PFE
$143B
| $782K | 0.38% |
+22,760
| New | +$776K |
|
67
Procter & Gamble
PG
$336B
| $780K | 0.38% |
+8,488
| New | +$763K |
|
68
Darden Restaurants
DRI
$23.3B
| $776K | 0.38% |
+8,130
| New | +$687K |
|
69
Emerson Electric
EMR
$83.9B
| $755K | 0.37% |
+10,827
| New | +$702K |
|
70
Occidental Petroleum
OXY
$56.8B
| $755K | 0.37% |
+10,250
| New | +$696K |
|
71
Bank of America
BAC
$435B
| $744K | 0.36% |
+25,375
| New | +$699K |
|
72
Hormel Foods
HRL
$13.8B
| $726K | 0.36% |
+20,087
| New | +$675K |
|
73
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $724K | 0.35% |
+26,252
| New | +$711K |
|
74
Tapestry
TPR
$30.8B
| $715K | 0.35% |
+16,009
| New | +$660K |
|
|
MRSH
75
Marsh
MRSH
$90.5B
| $713K | 0.35% |
+8,760
| New | +$728K |
|
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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.