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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 | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$65.3B
| $636K | 0.33% |
2,252
| – | – |
|
77
TJX Companies
TJX
$174B
| $626K | 0.32% |
15,350
-2,138
| -12% | -$84.6K |
|
|
AXJV
78
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
| $624K | 0.32% |
16,550
+2,007
| +14% | +$75.2K |
|
79
Omnicom Group
OMC
$21.6B
| $619K | 0.32% |
8,513
+5,263
| +162% | +$395K |
|
80
Vanguard Morningstar Growth ETF
VUG
$220B
| $618K | 0.32% |
26,142
+600
| +2% | +$14.6K |
|
81
Oracle
ORCL
$374B
| $602K | 0.31% |
+13,154
| New | +$654K |
|
82
Berkshire Hathaway Class A
BRK.A
$1.1T
| $598K | 0.31% |
2
| – | – |
|
|
PGAL
83
DELISTED
Global X MSCI Portugal ETF
PGAL
| $594K | 0.3% |
48,466
+7,208
| +17% | +$88.9K |
|
84
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $588K | 0.3% |
23,242
+22,576
| +3,390% | +$582K |
|
85
iShares MSCI China ETF
MCHI
$6.32B
| $581K | 0.3% |
+8,474
| New | +$602K |
|
86
iShares MSCI Japan ETF
EWJ
$21.9B
| $577K | 0.3% |
9,514
+9,494
| +47,470% | +$583K |
|
87
iShares MSCI Belgium ETF
EWK
$164M
| $577K | 0.3% |
+27,039
| New | +$595K |
|
88
Ford
F
$58.5B
| $569K | 0.29% |
51,389
+50,389
| +5,039% | +$568K |
|
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $565K | 0.29% |
+10,532
| New | +$567K |
|
90
iShares MSCI Sweden ETF
EWD
$546M
| $564K | 0.29% |
+16,837
| New | +$583K |
|
91
3M
MMM
$90.9B
| $561K | 0.29% |
3,056
| – | – |
|
92
IBM
IBM
$211B
| $516K | 0.26% |
3,520
-2,019
| -36% | -$305K |
|
93
iShares Latin America 40 ETF
ILF
$3.85B
| $515K | 0.26% |
+13,702
| New | +$513K |
|
94
Kimberly-Clark
KMB
$36.3B
| $515K | 0.26% |
4,680
-51
| -1% | -$5.81K |
|
95
Starbucks
SBUX
$120B
| $496K | 0.25% |
+8,567
| New | +$495K |
|
|
FL
96
DELISTED
Foot Locker
FL
| $486K | 0.25% |
+10,675
| New | +$497K |
|
97
Walt Disney
DIS
$167B
| $485K | 0.25% |
4,828
-1,690
| -26% | -$180K |
|
98
Equifax
EFX
$20.3B
| $471K | 0.24% |
4,000
| – | – |
|
99
Revvity
RVTY
$12.6B
| $454K | 0.23% |
6,000
| – | – |
|
100
Lockheed Martin
LMT
$134B
| $449K | 0.23% |
1,330
-3,372
| -72% | -$1.15M |
|
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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.