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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 | |
|---|---|---|---|---|---|---|---|
101
State Street
STT
$46.2B
| $554K | 0.26% |
6,615
| – | – |
2017 Q4
3 quarters
|
|
102
Omnicom Group
OMC
$22.3B
| $548K | 0.26% |
8,051
+25
| +0.3% | +$1.75K |
2017 Q4
3 quarters
|
|
103
Global X MSCI Greece ETF
GREK
$329M
| $541K | 0.26% |
21,771
+1,246
| +6% | +$32.9K |
2018 Q2
1 quarter
|
|
104
Abbott
ABT
$184B
| $536K | 0.26% |
7,308
| – | – |
2017 Q4
3 quarters
|
|
105
Kimberly-Clark
KMB
$35.9B
| $532K | 0.25% |
4,680
| – | – |
2017 Q4
3 quarters
|
|
106
Equifax
EFX
$21.7B
| $522K | 0.25% |
4,000
| – | – |
2017 Q4
3 quarters
|
|
107
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
| $518K | 0.25% |
+17,315
| New | +$511K |
2018 Q3
0 quarters
|
|
108
Brown & Brown
BRO
$23.1B
| $509K | 0.24% |
17,200
| – | – |
2017 Q4
3 quarters
|
|
109
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.44B
| $499K | 0.24% |
+5,677
| New | +$488K |
2018 Q3
0 quarters
|
|
110
Tyson Foods
TSN
$20.1B
| $497K | 0.24% |
8,350
+104
| +1% | +$6.5K |
2018 Q1
2 quarters
|
|
111
iShares Russell 3000 ETF
IWV
$20.2B
| $488K | 0.23% |
2,832
+200
| +8% | +$33.9K |
2018 Q2
1 quarter
|
|
112
Ford
F
$48.9B
| $458K | 0.22% |
49,489
+885
| +2% | +$8.85K |
2017 Q4
3 quarters
|
|
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
| $455K | 0.22% |
6,249
+258
| +4% | +$18.6K |
2017 Q4
3 quarters
|
|
114
VF Corp
VFC
$7.2B
| $455K | 0.22% |
5,173
+1,137
| +28% | +$97K |
2017 Q4
3 quarters
|
|
115
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
| $440K | 0.21% |
3,154
+1,324
| +72% | +$186K |
2017 Q4
3 quarters
|
|
116
iShares MSCI USA Momentum Factor ETF
MTUM
$17.8B
| $435K | 0.21% |
3,659
+1,569
| +75% | +$180K |
2017 Q4
3 quarters
|
|
117
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $435K | 0.21% |
2,910
| – | – |
2017 Q4
3 quarters
|
|
|
AGN
118
DELISTED
Allergan plc
AGN
| $429K | 0.2% |
2,253
| – | – |
2017 Q4
3 quarters
|
|
119
Charles River Laboratories
CRL
$17.2B
| $417K | 0.2% |
3,100
| – | – |
2017 Q4
3 quarters
|
|
120
Sherwin-Williams
SHW
$80.4B
| $410K | 0.2% |
2,700
| – | – |
2017 Q4
3 quarters
|
|
121
Healthcare Realty
HR
$6.26B
| $378K | 0.18% |
14,165
| – | – |
2017 Q4
3 quarters
|
|
122
3M
MMM
$89.9B
| $370K | 0.18% |
2,099
| – | – |
2017 Q4
3 quarters
|
|
123
Vanguard Consumer Discretionary ETF
VCR
$5.94B
| $363K | 0.17% |
2,010
+867
| +76% | +$153K |
2018 Q2
1 quarter
|
|
124
iShares Biotechnology ETF
IBB
$11.3B
| $350K | 0.17% |
+2,867
| New | +$338K |
2018 Q3
0 quarters
|
|
125
iShares Global Materials ETF
MXI
$394M
| $348K | 0.17% |
5,163
| – | – |
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.