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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
IYT icon
126
iShares US Transportation ETF
IYT
$2.26B
$347K 0.17%
+6,776
New +$339K
DOV icon
127
Dover
DOV
$27.6B
$345K 0.16%
3,900
– –
SOXX icon
128
iShares Semiconductor ETF
SOXX
$41.7B
$327K 0.16%
+5,295
New +$327K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$78B
$325K 0.15%
4,783
+2,592
+118% +$175K
DGRW icon
130
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$307K 0.15%
6,930
– –
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$305K 0.15%
829
– –
SPIB icon
132
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$301K 0.14%
9,047
+3,548
+65% +$118K
V icon
133
Visa
V
$684B
$300K 0.14%
2,000
– –
IHF icon
134
iShares US Healthcare Providers ETF
IHF
$1.21B
$293K 0.14%
7,320
+1,730
+31% +$65.7K
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$44.7B
$280K 0.13%
3,584
+3,157
+739% +$247K
LLY icon
136
Eli Lilly
LLY
$1.02T
$258K 0.12%
2,400
– –
ADP icon
137
Automatic Data Processing
ADP
$106B
$252K 0.12%
1,670
– –
CLX icon
138
Clorox
CLX
$11.6B
$241K 0.11%
1,600
– –
MDLZ icon
139
Mondelez International
MDLZ
$79.5B
$239K 0.11%
5,565
– –
WFC icon
140
Wells Fargo
WFC
$261B
$238K 0.11%
4,525
+2,000
+79% +$114K
DGX icon
141
Quest Diagnostics
DGX
$25.7B
$237K 0.11%
2,200
– –
SAP icon
142
SAP
SAP
$212B
$234K 0.11%
1,900
– –
VOT icon
143
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$232K 0.11%
1,625
+669
+70% +$93.7K
MRK icon
144
Merck
MRK
$322B
$213K 0.1%
3,144
– –
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$213K 0.1%
5,204
+5,148
+9,193% +$217K
DD icon
146
DuPont de Nemours
DD
$18.5B
$206K 0.1%
1,266
– –
GPC icon
147
Genuine Parts
GPC
$17.1B
$201K 0.1%
2,025
– –
BMY icon
148
Bristol-Myers Squibb
BMY
$133B
$199K 0.09%
3,200
– –
CCT
149
DELISTED
Corporate Capital Trust, Inc.
CCT
$191K 0.09%
12,509
– –
AXP icon
150
American Express
AXP
$227B
$170K 0.08%
1,594
– –
4 5
6
7 8

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SCM
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LGC
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FIM
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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.