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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
Cap. Flow
-$9.21M
Cap. Flow %
-4.89%
Top 10 Hldgs %
28.17%
Holding
264
New
40
Increased
29
Reduced
60
Closed
29

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.09M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.36M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$989K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$834K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.73M
2
URTH icon
iShares MSCI World ETF
URTH
+$1.95M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.95M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.73M
5
IVV icon
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
CAH icon
101
Cardinal Health
CAH
$53.9B
$471K 0.25%
+9,644
New +$547K
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$448K 0.24%
11,364
-23,684
-68% -$930K
ABT icon
103
Abbott
ABT
$183B
$446K 0.24%
7,308
– –
RVTY icon
104
Revvity
RVTY
$12.6B
$439K 0.23%
6,000
– –
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$435K 0.23%
2,792
-1,955
-41% -$299K
IWV icon
106
iShares Russell 3000 ETF
IWV
$19.6B
$427K 0.23%
+2,632
New +$423K
EFAV icon
107
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$426K 0.23%
5,991
+5,601
+1,436% +$412K
FLBR icon
108
Franklin FTSE Brazil ETF
FLBR
$554M
$421K 0.22%
+21,143
New +$510K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$409K 0.22%
2,910
+37
+1% +$5.16K
HR icon
110
Healthcare Realty
HR
$7.28B
$382K 0.2%
14,165
– –
AGN
111
DELISTED
Allergan plc
AGN
$376K 0.2%
2,253
– –
GIGB icon
112
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$375K 0.2%
+7,819
New +$376K
SPTM icon
113
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$368K 0.2%
10,827
-14,260
-57% -$481K
SHW icon
114
Sherwin-Williams
SHW
$82.7B
$367K 0.19%
2,700
– –
CRL icon
115
Charles River Laboratories
CRL
$11.2B
$348K 0.18%
3,100
– –
MXI icon
116
iShares Global Materials ETF
MXI
$338M
$347K 0.18%
5,163
+72
+1% +$5K
MMM icon
117
3M
MMM
$90.9B
$345K 0.18%
2,099
-957
-31% -$163K
VOE icon
118
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$323K 0.17%
2,925
-624
-18% -$69.1K
VFC icon
119
VF Corp
VFC
$5.63B
$310K 0.16%
4,036
– –
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$294K 0.16%
829
+21
+3% +$7.38K
DOV icon
121
Dover
DOV
$27.6B
$285K 0.15%
3,900
-928
-19% -$71K
DGRW icon
122
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$284K 0.15%
6,930
+135
+2% +$5.54K
V icon
123
Visa
V
$684B
$265K 0.14%
2,000
– –
DVY icon
124
iShares Select Dividend ETF
DVY
$23.5B
$251K 0.13%
2,569
+417
+19% +$40.5K
VBR icon
125
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$248K 0.13%
1,830
-556
-23% -$74.6K
3 4
5
6 7

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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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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.