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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 | |
|---|---|---|---|---|---|---|---|
176
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
| $78K | 0.04% |
1,392
| – | – |
2017 Q4
3 quarters
|
|
177
Entegris
ENTG
$23.6B
| $76K | 0.04% |
2,634
| – | – |
2017 Q4
3 quarters
|
|
178
Union Pacific
UNP
$181B
| $75K | 0.04% |
460
| – | – |
2017 Q4
3 quarters
|
|
|
SCG
179
DELISTED
Scana
SCG
| $74K | 0.04% |
1,893
| – | – |
2017 Q4
3 quarters
|
|
180
AutoZone
AZO
$51B
| $66K | 0.03% |
85
| – | – |
2017 Q4
3 quarters
|
|
181
Energizer
ENR
$1.59B
| $66K | 0.03% |
1,119
| – | – |
2017 Q4
3 quarters
|
|
182
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $66K | 0.03% |
3,500
| – | – |
2017 Q4
3 quarters
|
|
183
ConocoPhillips
COP
$185B
| $65K | 0.03% |
840
| – | – |
2017 Q4
3 quarters
|
|
184
Invesco QQQ Trust
QQQ
$466B
| $64K | 0.03% |
344
| – | – |
2017 Q4
3 quarters
|
|
185
Philip Morris
PM
$325B
| $61K | 0.03% |
+750
| New | +$61.6K |
2018 Q3
0 quarters
|
|
186
Jefferies Financial Group
JEF
$10.6B
| $59K | 0.03% |
+3,016
| New | +$62.9K |
2018 Q3
0 quarters
|
|
187
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $57K | 0.03% |
2,385
| – | – |
2017 Q4
3 quarters
|
|
188
Broadridge
BR
$20.2B
| $55K | 0.03% |
418
| – | – |
2017 Q4
3 quarters
|
|
189
Cullen/Frost Bankers
CFR
$9.8B
| $52K | 0.02% |
+500
| New | +$55.5K |
2018 Q3
0 quarters
|
|
190
Edgewell Personal Care
EPC
$1.32B
| $52K | 0.02% |
1,119
| – | – |
2017 Q4
3 quarters
|
|
191
Baxter International
BAX
$11.9B
| $51K | 0.02% |
660
| – | – |
2017 Q4
3 quarters
|
|
192
Charter Communications
CHTR
$12.8B
| $50K | 0.02% |
154
| – | – |
2017 Q4
3 quarters
|
|
193
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $48K | 0.02% |
150
| – | – |
2017 Q4
3 quarters
|
|
194
Halliburton
HAL
$29.9B
| $46K | 0.02% |
1,125
| – | – |
2017 Q4
3 quarters
|
|
195
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.5B
| $41K | 0.02% |
1,431
+910
| +175% | +$25.1K |
2018 Q2
1 quarter
|
|
196
DELISTED
Avanos Medical
AVNS
| $36K | 0.02% |
525
-60
| -10% | -$3.86K |
2017 Q4
3 quarters
|
|
197
Markel Group
MKL
$22.9B
| $36K | 0.02% |
+30
| New | +$35.3K |
2018 Q3
0 quarters
|
|
198
Nuveen ESG International Developed Markets Equity ETF
NUDM
$889M
| $36K | 0.02% |
+1,356
| New | +$35.3K |
2018 Q3
0 quarters
|
|
199
Nuveen ESG Large-Cap Growth ETF
NULG
$2.89B
| $35K | 0.02% |
+945
| New | +$34.1K |
2018 Q3
0 quarters
|
|
|
CDK
200
DELISTED
CDK Global, Inc.
CDK
| $35K | 0.02% |
556
| – | – |
2017 Q4
3 quarters
|
|
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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 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.