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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
Cap. Flow
+$13.5M
Cap. Flow %
6.41%
Top 10 Hldgs %
25.98%
Holding
281
New
46
Increased
77
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.27M
2
VFH icon
Vanguard Financials ETF
VFH
+$2.19M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.47M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.13M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.03M
3
TJX icon
TJX Companies
TJX
+$748K
4
TGT icon
Target
TGT
+$710K
5
DIS icon
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
STT icon
101
State Street
STT
$50.6B
$554K 0.26%
6,615
– –
OMC icon
102
Omnicom Group
OMC
$21.6B
$548K 0.26%
8,051
+25
+0.3% +$1.75K
GREK
103
Global X MSCI Greece ETF
GREK
$300M
$541K 0.26%
21,771
+1,246
+6% +$32.9K
ABT icon
104
Abbott
ABT
$183B
$536K 0.26%
7,308
– –
KMB icon
105
Kimberly-Clark
KMB
$36.3B
$532K 0.25%
4,680
– –
EFX icon
106
Equifax
EFX
$20.3B
$522K 0.25%
4,000
– –
HEFA icon
107
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$518K 0.25%
+17,315
New +$511K
BRO icon
108
Brown & Brown
BRO
$23.6B
$509K 0.24%
17,200
– –
ACWV icon
109
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$499K 0.24%
+5,677
New +$488K
TSN icon
110
Tyson Foods
TSN
$20.4B
$497K 0.24%
8,350
+104
+1% +$6.5K
IWV icon
111
iShares Russell 3000 ETF
IWV
$19.6B
$488K 0.23%
2,832
+200
+8% +$33.9K
F icon
112
Ford
F
$58.5B
$458K 0.22%
49,489
+885
+2% +$8.85K
EFAV icon
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$455K 0.22%
6,249
+258
+4% +$18.6K
VFC icon
114
VF Corp
VFC
$5.63B
$455K 0.22%
5,173
+1,137
+28% +$97K
VBR icon
115
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$440K 0.21%
3,154
+1,324
+72% +$186K
MTUM icon
116
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$435K 0.21%
3,659
+1,569
+75% +$180K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$435K 0.21%
2,910
– –
AGN
118
DELISTED
Allergan plc
AGN
$429K 0.2%
2,253
– –
CRL icon
119
Charles River Laboratories
CRL
$11.2B
$417K 0.2%
3,100
– –
SHW icon
120
Sherwin-Williams
SHW
$82.7B
$410K 0.2%
2,700
– –
HR icon
121
Healthcare Realty
HR
$7.28B
$378K 0.18%
14,165
– –
MMM icon
122
3M
MMM
$90.9B
$370K 0.18%
2,099
– –
VCR icon
123
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$363K 0.17%
2,010
+867
+76% +$153K
IBB icon
124
iShares Biotechnology ETF
IBB
$9.34B
$350K 0.17%
+2,867
New +$338K
MXI icon
125
iShares Global Materials ETF
MXI
$338M
$348K 0.17%
5,163
– –
3 4
5
6 7

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SCM
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LGC
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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.