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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
MGC icon
126
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$247K 0.13%
2,641
-239
-8% -$22.2K
DGX icon
127
Quest Diagnostics
DGX
$25.7B
$242K 0.13%
2,200
– –
MTUM icon
128
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$229K 0.12%
2,090
-624
-23% -$68.3K
MDLZ icon
129
Mondelez International
MDLZ
$79.5B
$228K 0.12%
5,565
– –
ADP icon
130
Automatic Data Processing
ADP
$106B
$224K 0.12%
1,670
– –
GE icon
131
GE Aerospace
GE
$374B
$222K 0.12%
3,408
– –
SAP icon
132
SAP
SAP
$212B
$220K 0.12%
1,900
– –
CLX icon
133
Clorox
CLX
$11.6B
$216K 0.11%
1,600
– –
IUSG icon
134
iShares Core S&P US Growth ETF
IUSG
$31.7B
$212K 0.11%
3,700
-1,243
-25% -$70.3K
DD icon
135
DuPont de Nemours
DD
$18.5B
$211K 0.11%
1,266
– –
LLY icon
136
Eli Lilly
LLY
$1.02T
$205K 0.11%
2,400
– –
CMCSA icon
137
Comcast
CMCSA
$85B
$201K 0.11%
6,132
– –
IHF icon
138
iShares US Healthcare Providers ETF
IHF
$1.21B
$196K 0.1%
5,590
-1,830
-25% -$62.2K
CCT
139
DELISTED
Corporate Capital Trust, Inc.
CCT
$195K 0.1%
12,509
– –
VCR icon
140
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$194K 0.1%
+1,143
New +$189K
XPH icon
141
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$189K 0.1%
+4,395
New +$185K
GPC icon
142
Genuine Parts
GPC
$17.1B
$186K 0.1%
2,025
– –
VAW icon
143
Vanguard Materials ETF
VAW
$2.95B
$185K 0.1%
+1,404
New +$187K
SPIB icon
144
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$183K 0.1%
+5,499
New +$183K
MRK icon
145
Merck
MRK
$322B
$182K 0.1%
3,144
– –
LUV icon
146
Southwest Airlines
LUV
$22B
$178K 0.09%
3,500
– –
BMY icon
147
Bristol-Myers Squibb
BMY
$133B
$177K 0.09%
3,200
– –
K
148
DELISTED
Kellanova
K
$168K 0.09%
2,556
– –
AXP icon
149
American Express
AXP
$227B
$156K 0.08%
1,594
– –
M icon
150
Macy's
M
$6.53B
$154K 0.08%
4,110
– –
4 5
6
7 8

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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.