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CPF Texas Portfolio holdings
AUM
$210M
Turnover
22.42%
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
Cap. Flow %
6.41%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
281
New
46
Increased
77
Reduced
41
Closed
17
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
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 | Miscellaneous | 63.85% |
| 2 | Financials | 8.35% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Staples | 4.19% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$74.9B
| $771K | 0.37% |
4,573
+177
| +4% | +$29.9K |
2017 Q4
3 quarters
|
|
77
PepsiCo
PEP
$187B
| $727K | 0.35% |
6,500
-840
| -11% | -$95.1K |
2017 Q4
3 quarters
|
|
78
Marsh
MRSH
$95.4B
| $725K | 0.35% |
8,760
| – | – |
2017 Q4
3 quarters
|
|
79
Procter & Gamble
PG
$374B
| $706K | 0.34% |
8,488
| – | – |
2017 Q4
3 quarters
|
|
80
Altria Group
MO
$130B
| $702K | 0.33% |
+11,647
| New | +$691K |
2018 Q3
0 quarters
|
|
81
Phillips 66
PSX
$110B
| $697K | 0.33% |
6,183
-63
| -1% | -$7.28K |
2018 Q2
1 quarter
|
|
82
IBM
IBM
$244B
| $688K | 0.33% |
4,756
+4,589
| +2,748% | +$641K |
2017 Q4
3 quarters
|
|
83
DELISTED
Walgreens Boots Alliance
WBA
| $666K | 0.32% |
9,139
-61
| -0.7% | -$4.14K |
2018 Q2
1 quarter
|
|
84
DELISTED
Foot Locker
FL
| $659K | 0.31% |
12,930
-66
| -0.5% | -$3.27K |
2018 Q1
2 quarters
|
|
85
iShares MSCI Israel ETF
EIS
$836M
| $657K | 0.31% |
+11,737
| New | +$643K |
2018 Q3
0 quarters
|
|
86
Starbucks
SBUX
$118B
| $653K | 0.31% |
11,484
+1,622
| +16% | +$85.8K |
2018 Q1
2 quarters
|
|
87
iShares MSCI Japan ETF
EWJ
$23.1B
| $646K | 0.31% |
10,733
+10,713
| +53,565% | +$623K |
2017 Q4
3 quarters
|
|
88
Berkshire Hathaway Class A
BRK.A
$1.16T
| $640K | 0.3% |
2
| – | – |
2017 Q4
3 quarters
|
|
89
Cardinal Health
CAH
$58B
| $634K | 0.3% |
11,742
+2,098
| +22% | +$107K |
2018 Q2
1 quarter
|
|
90
Delta Air Lines
DAL
$52.7B
| $628K | 0.3% |
+10,858
| New | +$598K |
2018 Q3
0 quarters
|
|
91
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$1.04B
| $625K | 0.3% |
13,020
+5,201
| +67% | +$250K |
2018 Q2
1 quarter
|
|
92
iShares MSCI Canada ETF
EWC
$7.45B
| $623K | 0.3% |
+21,634
| New | +$624K |
2018 Q3
0 quarters
|
|
93
iShares MSCI New Zealand ETF
ENZL
$65M
| $622K | 0.3% |
+12,805
| New | +$618K |
2018 Q3
0 quarters
|
|
94
Bank of America
BAC
$346B
| $597K | 0.28% |
20,278
+112
| +0.6% | +$3.41K |
2018 Q2
1 quarter
|
|
95
iShares Micro-Cap ETF
IWC
$1.24B
| $597K | 0.28% |
5,619
+4,191
| +293% | +$449K |
2017 Q4
3 quarters
|
|
96
iShares MSCI Belgium ETF
EWK
$245M
| $594K | 0.28% |
+30,960
| New | +$615K |
2018 Q3
0 quarters
|
|
97
Truist Financial
TFC
$58.5B
| $587K | 0.28% |
+12,100
| New | +$621K |
2018 Q3
0 quarters
|
|
98
AT&T
T
$144B
| $586K | 0.28% |
23,118
-2,064
| -8% | -$50.6K |
2017 Q4
3 quarters
|
|
99
Revvity
RVTY
$17.5B
| $584K | 0.28% |
6,000
| – | – |
2017 Q4
3 quarters
|
|
100
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $578K | 0.28% |
5,111
+2,186
| +75% | +$248K |
2017 Q4
3 quarters
|
|
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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 Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Financials and Healthcare.
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.