We are live on !
Find out more
CT
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 | |
|---|---|---|---|---|---|---|---|
126
iShares US Transportation ETF
IYT
$1.95B
| $347K | 0.17% |
+6,776
| New | +$339K |
2018 Q3
0 quarters
|
|
127
Dover
DOV
$27.6B
| $345K | 0.16% |
3,900
| – | – |
2017 Q4
3 quarters
|
|
128
iShares Semiconductor ETF
SOXX
$43.2B
| $327K | 0.16% |
+5,295
| New | +$327K |
2018 Q3
0 quarters
|
|
129
iShares MSCI EAFE ETF
EFA
$76.7B
| $325K | 0.15% |
4,783
+2,592
| +118% | +$175K |
2017 Q4
3 quarters
|
|
130
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $307K | 0.15% |
6,930
| – | – |
2017 Q4
3 quarters
|
|
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $305K | 0.15% |
829
| – | – |
2017 Q4
3 quarters
|
|
132
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $301K | 0.14% |
9,047
+3,548
| +65% | +$118K |
2018 Q2
1 quarter
|
|
133
Visa
V
$773B
| $300K | 0.14% |
2,000
| – | – |
2017 Q4
3 quarters
|
|
134
iShares US Healthcare Providers ETF
IHF
$1.38B
| $293K | 0.14% |
7,320
+1,730
| +31% | +$65.7K |
2018 Q1
2 quarters
|
|
135
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $280K | 0.13% |
3,584
+3,157
| +739% | +$247K |
2017 Q4
3 quarters
|
|
136
Eli Lilly
LLY
$1.26T
| $258K | 0.12% |
2,400
| – | – |
2017 Q4
3 quarters
|
|
137
Automatic Data Processing
ADP
$116B
| $252K | 0.12% |
1,670
| – | – |
2017 Q4
3 quarters
|
|
138
Clorox
CLX
$10.6B
| $241K | 0.11% |
1,600
| – | – |
2017 Q4
3 quarters
|
|
139
Mondelez International
MDLZ
$82.2B
| $239K | 0.11% |
5,565
| – | – |
2017 Q4
3 quarters
|
|
140
Wells Fargo
WFC
$250B
| $238K | 0.11% |
4,525
+2,000
| +79% | +$114K |
2017 Q4
3 quarters
|
|
141
Quest Diagnostics
DGX
$27.8B
| $237K | 0.11% |
2,200
| – | – |
2017 Q4
3 quarters
|
|
142
SAP
SAP
$271B
| $234K | 0.11% |
1,900
| – | – |
2017 Q4
3 quarters
|
|
143
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $232K | 0.11% |
1,625
+669
| +70% | +$93.7K |
2017 Q4
3 quarters
|
|
144
Merck
MRK
$369B
| $213K | 0.1% |
3,144
| – | – |
2017 Q4
3 quarters
|
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $213K | 0.1% |
5,204
+5,148
| +9,193% | +$217K |
2017 Q4
3 quarters
|
|
146
DuPont de Nemours
DD
$18.9B
| $206K | 0.1% |
1,266
| – | – |
2017 Q4
3 quarters
|
|
147
Genuine Parts
GPC
$16.7B
| $201K | 0.1% |
2,025
| – | – |
2017 Q4
3 quarters
|
|
148
Bristol-Myers Squibb
BMY
$128B
| $199K | 0.09% |
3,200
| – | – |
2017 Q4
3 quarters
|
|
|
CCT
149
DELISTED
Corporate Capital Trust, Inc.
CCT
| $191K | 0.09% |
12,509
| – | – |
2018 Q1
2 quarters
|
|
150
American Express
AXP
$214B
| $170K | 0.08% |
1,594
| – | – |
2017 Q4
3 quarters
|
|
Similar funds
SH
LFR
SCM
LGC
KSA
FIM
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.