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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
% of AUM
98.23%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Intermediate Muni ETF
ITM
|
+$8.25M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.55M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.52M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $264K | 0.13% |
+2,815
| New | +$252K |
|
127
Atmos Energy
ATO
$28.8B
| $260K | 0.13% |
+3,034
| New | +$267K |
|
128
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $250K | 0.12% |
+8,070
| New | +$249K |
|
129
Omnicom Group
OMC
$21.6B
| $241K | 0.12% |
+3,250
| New | +$233K |
|
130
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $240K | 0.12% |
+5,127
| New | +$236K |
|
131
Clorox
CLX
$11.6B
| $238K | 0.12% |
+1,600
| New | +$218K |
|
132
Mondelez International
MDLZ
$79.5B
| $238K | 0.12% |
+5,565
| New | +$234K |
|
133
Vanguard Materials ETF
VAW
$2.95B
| $235K | 0.12% |
+1,685
| New | +$224K |
|
134
Vanguard Industrials ETF
VIS
$8.1B
| $232K | 0.11% |
+1,608
| New | +$221K |
|
135
DuPont de Nemours
DD
$18.5B
| $228K | 0.11% |
+1,266
| New | +$228K |
|
136
Visa
V
$684B
| $228K | 0.11% |
+2,000
| New | +$221K |
|
137
Quest Diagnostics
DGX
$25.7B
| $217K | 0.11% |
+2,200
| New | +$209K |
|
138
SAP
SAP
$212B
| $213K | 0.1% |
+1,900
| New | +$215K |
|
139
CVS Health
CVS
$133B
| $210K | 0.1% |
+2,903
| New | +$211K |
|
|
TCS
140
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $210K | 0.1% |
+2,958
| New | +$214K |
|
141
Eli Lilly
LLY
$1.02T
| $203K | 0.1% |
+2,400
| New | +$204K |
|
142
iShares Select Dividend ETF
DVY
$23.5B
| $197K | 0.1% |
+2,053
| New | +$198K |
|
143
Automatic Data Processing
ADP
$106B
| $196K | 0.1% |
+1,670
| New | +$191K |
|
144
Bristol-Myers Squibb
BMY
$133B
| $196K | 0.1% |
+3,200
| New | +$200K |
|
145
Genuine Parts
GPC
$17.1B
| $192K | 0.09% |
+2,025
| New | +$185K |
|
146
iShares Micro-Cap ETF
IWC
$1.44B
| $189K | 0.09% |
+2,016
| New | +$191K |
|
147
Merck
MRK
$322B
| $169K | 0.08% |
+3,144
| New | +$174K |
|
|
K
148
DELISTED
Kellanova
K
| $163K | 0.08% |
+2,556
| New | +$154K |
|
149
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $163K | 0.08% |
+1,253
| New | +$157K |
|
150
BP
BP
$116B
| $162K | 0.08% |
+4,199
| New | +$152K |
|
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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.