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CT
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 | |
|---|---|---|---|---|---|---|
76
Target
TGT
$65.6B
| $658K | 0.35% |
+8,640
| New | +$636K |
|
77
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $637K | 0.34% |
11,011
-819
| -7% | -$49.8K |
|
|
GAP
78
The Gap Inc
GAP
$7.23B
| $628K | 0.33% |
+19,377
| New | +$596K |
|
79
Walt Disney
DIS
$167B
| $625K | 0.33% |
5,960
+1,132
| +23% | +$116K |
|
|
PGAL
80
DELISTED
Global X MSCI Portugal ETF
PGAL
| $624K | 0.33% |
49,199
+733
| +2% | +$9.3K |
|
81
State Street
STT
$50.6B
| $616K | 0.33% |
6,615
| – | – |
|
82
Omnicom Group
OMC
$21.6B
| $612K | 0.32% |
8,026
-487
| -6% | -$36K |
|
83
AT&T
T
$159B
| $611K | 0.32% |
25,182
+22,534
| +851% | +$566K |
|
84
iShares MSCI France ETF
EWQ
$335M
| $580K | 0.31% |
+18,999
| New | +$610K |
|
85
Bank of America
BAC
$435B
| $568K | 0.3% |
+20,166
| New | +$602K |
|
86
Tyson Foods
TSN
$20.4B
| $568K | 0.3% |
8,246
+2,802
| +51% | +$195K |
|
87
Hershey
HSY
$35.2B
| $566K | 0.3% |
+6,084
| New | +$567K |
|
|
88
Berkshire Hathaway Class A
BRK.A
$1.1T
| $564K | 0.3% |
2
| – | – |
|
|
GREK
89
Global X MSCI Greece ETF
GREK
$300M
| $562K | 0.3% |
+20,525
| New | +$601K |
|
90
iShares MSCI Spain ETF
EWP
$2.11B
| $557K | 0.3% |
+18,352
| New | +$593K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $552K | 0.29% |
+9,200
| New | +$592K |
|
|
RSX
92
DELISTED
VanEck Russia ETF
RSX
| $548K | 0.29% |
+25,818
| New | +$546K |
|
93
Ford
F
$58.5B
| $538K | 0.29% |
48,604
-2,785
| -5% | -$31.9K |
|
|
AXJV
94
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
| $517K | 0.27% |
14,667
-1,883
| -11% | -$69.2K |
|
95
Vanguard Morningstar Growth ETF
VUG
$220B
| $510K | 0.27% |
20,430
-5,712
| -22% | -$140K |
|
96
Equifax
EFX
$20.3B
| $500K | 0.27% |
4,000
| – | – |
|
97
Kimberly-Clark
KMB
$36.3B
| $493K | 0.26% |
4,680
| – | – |
|
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $490K | 0.26% |
+7,806
| New | +$511K |
|
99
Starbucks
SBUX
$120B
| $482K | 0.26% |
9,862
+1,295
| +15% | +$73.5K |
|
100
Brown & Brown
BRO
$23.6B
| $477K | 0.25% |
17,200
| – | – |
|
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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.