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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
+4.26%
1 Year Est. Return
+9.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow %
98.23%
Top 10 Hldgs %
32.19%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$8.25M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.55M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.52M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.17M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 6.55%
2 Financials 4.51%
3 Industrials 4.46%
4 Consumer Staples 4.19%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
101
Equifax
EFX
$20.3B
$472K 0.23%
+4,000
New +$450K
UHS icon
102
Universal Health Services
UHS
$10.2B
$464K 0.23%
+4,109
New +$439K
BRO icon
103
Brown & Brown
BRO
$23.6B
$443K 0.22%
+17,200
New +$432K
IPG
104
DELISTED
Interpublic Group of Companies
IPG
$442K 0.22%
+22,097
New +$441K
RVTY icon
105
Revvity
RVTY
$12.6B
$439K 0.22%
+6,000
New +$431K
HR icon
106
Healthcare Realty
HR
$7.28B
$426K 0.21%
+14,165
New +$428K
IWV icon
107
iShares Russell 3000 ETF
IWV
$19.6B
$425K 0.21%
+2,715
New +$419K
ABT icon
108
Abbott
ABT
$183B
$418K 0.2%
+7,308
New +$405K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$397K 0.19%
+2,901
New +$388K
DOV icon
110
Dover
DOV
$27.6B
$394K 0.19%
+4,828
New +$374K
VOE icon
111
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$370K 0.18%
+3,317
New +$359K
SHW icon
112
Sherwin-Williams
SHW
$82.7B
$369K 0.18%
+2,700
New +$355K
AGN
113
DELISTED
Allergan plc
AGN
$369K 0.18%
+2,253
New +$404K
LUV icon
114
Southwest Airlines
LUV
$22B
$364K 0.18%
+5,560
New +$327K
MXI icon
115
iShares Global Materials ETF
MXI
$338M
$358K 0.18%
+5,124
New +$346K
CRL icon
116
Charles River Laboratories
CRL
$11.2B
$339K 0.17%
+3,100
New +$337K
T icon
117
AT&T
T
$159B
$328K 0.16%
+11,047
New +$302K
PB icon
118
Prosperity Bancshares
PB
$8.97B
$318K 0.16%
+4,537
New +$303K
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$305K 0.15%
+2,285
New +$297K
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$44.7B
$295K 0.14%
+3,769
New +$299K
DGRW icon
121
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$284K 0.14%
+6,868
New +$274K
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$284K 0.14%
+2,700
New +$272K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$280K 0.14%
+813
New +$274K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$279K 0.14%
+3,880
New +$273K
IUSG icon
125
iShares Core S&P US Growth ETF
IUSG
$31.7B
$274K 0.13%
+5,012
New +$264K
3 4
5
6 7

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SH
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LFR
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SCM
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LGC
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TCM
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KSA
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FIM
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CA
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CPF Texas's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for CPF Texas, which disclosed 270 positions worth $204M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is VanEck Intermediate Muni ETF: 171,483 shares worth $8.25M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, followed by Financials and Industrials.

  • CPF Texas's largest Q4 2017 buy was VanEck Intermediate Muni ETF: 171,483 shares worth $8.25M.
  • CPF Texas's ten largest holdings make up 32% of its $204M portfolio in Q4 2017.
  • CPF Texas disclosed 270 positions in Q4 2017, its first 13F filing on record.

Based on CPF Texas's 13F filing for Q4 2017, filed 9 Feb 2018.