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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
+4.82%
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
6.41%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
281
New
46
Increased
77
Reduced
41
Closed
17
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 | Financials | 8.26% |
| 2 | Healthcare | 7.82% |
| 3 | Consumer Staples | 4.13% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$79.8B
| $771K | 0.37% |
4,573
+177
| +4% | +$29.9K |
|
77
PepsiCo
PEP
$190B
| $727K | 0.35% |
6,500
-840
| -11% | -$95.1K |
|
|
MRSH
78
Marsh
MRSH
$90.5B
| $725K | 0.35% |
8,760
| – | – |
|
79
Procter & Gamble
PG
$336B
| $706K | 0.34% |
8,488
| – | – |
|
80
Altria Group
MO
$114B
| $702K | 0.33% |
+11,647
| New | +$691K |
|
81
Phillips 66
PSX
$84.9B
| $697K | 0.33% |
6,183
-63
| -1% | -$7.28K |
|
82
IBM
IBM
$211B
| $688K | 0.33% |
4,756
+4,589
| +2,748% | +$641K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $666K | 0.32% |
9,139
-61
| -0.7% | -$4.14K |
|
|
FL
84
DELISTED
Foot Locker
FL
| $659K | 0.31% |
12,930
-66
| -0.5% | -$3.27K |
|
85
iShares MSCI Israel ETF
EIS
$889M
| $657K | 0.31% |
+11,737
| New | +$643K |
|
86
Starbucks
SBUX
$120B
| $653K | 0.31% |
11,484
+1,622
| +16% | +$85.8K |
|
87
iShares MSCI Japan ETF
EWJ
$21.9B
| $646K | 0.31% |
10,733
+10,713
| +53,565% | +$623K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.1T
| $640K | 0.3% |
2
| – | – |
|
89
Cardinal Health
CAH
$53.9B
| $634K | 0.3% |
11,742
+2,098
| +22% | +$107K |
|
90
Delta Air Lines
DAL
$57.5B
| $628K | 0.3% |
+10,858
| New | +$598K |
|
91
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
| $625K | 0.3% |
13,020
+5,201
| +67% | +$250K |
|
92
iShares MSCI Canada ETF
EWC
$6.13B
| $623K | 0.3% |
+21,634
| New | +$624K |
|
93
iShares MSCI New Zealand ETF
ENZL
$77.3M
| $622K | 0.3% |
+12,805
| New | +$618K |
|
94
Bank of America
BAC
$435B
| $597K | 0.28% |
20,278
+112
| +0.6% | +$3.41K |
|
95
iShares Micro-Cap ETF
IWC
$1.44B
| $597K | 0.28% |
5,619
+4,191
| +293% | +$449K |
|
96
iShares MSCI Belgium ETF
EWK
$164M
| $594K | 0.28% |
+30,960
| New | +$615K |
|
97
Truist Financial
TFC
$63.3B
| $587K | 0.28% |
+12,100
| New | +$621K |
|
98
AT&T
T
$159B
| $586K | 0.28% |
23,118
-2,064
| -8% | -$50.6K |
|
99
Revvity
RVTY
$12.6B
| $584K | 0.28% |
6,000
| – | – |
|
100
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $578K | 0.28% |
5,111
+2,186
| +75% | +$248K |
|
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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 Financials at 8.3% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Staples.
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.