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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
+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 | Miscellaneous | 67.34% |
| 2 | Healthcare | 6.55% |
| 3 | Financials | 4.51% |
| 4 | Industrials | 4.46% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRC
176
DELISTED
MRC Global
MRC
| $79K | 0.04% |
+4,640
| New | +$76.7K |
|
177
Mastercard
MA
$502B
| $76K | 0.04% |
+500
| New | +$74.3K |
|
178
ConocoPhillips
COP
$170B
| $75K | 0.04% |
+1,368
| New | +$70.4K |
|
|
SCG
179
DELISTED
Scana
SCG
| $75K | 0.04% |
+1,893
| New | +$84.6K |
|
180
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
| $72K | 0.04% |
+1,392
| New | +$71.2K |
|
181
WPP
WPP
$5.57B
| $68K | 0.03% |
+755
| New | +$66.9K |
|
|
CA
182
DELISTED
CA, Inc.
CA
| $67K | 0.03% |
+2,000
| New | +$66.4K |
|
183
Edgewell Personal Care
EPC
$1.23B
| $66K | 0.03% |
+1,119
| New | +$70.4K |
|
184
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $65K | 0.03% |
+2,875
| New | +$63.4K |
|
185
Delta Air Lines
DAL
$51.9B
| $63K | 0.03% |
+1,119
| New | +$58.5K |
|
186
Carvana
CVNA
$48.2B
| $62K | 0.03% |
+16,165
| New | +$53.5K |
|
187
Union Pacific
UNP
$169B
| $62K | 0.03% |
+460
| New | +$55.5K |
|
188
AutoZone
AZO
$46.7B
| $60K | 0.03% |
+85
| New | +$54.3K |
|
189
Charter Communications
CHTR
$16.8B
| $59K | 0.03% |
+174
| New | +$59.1K |
|
190
Devon Energy
DVN
$56.5B
| $58K | 0.03% |
+1,410
| New | +$53.4K |
|
191
Halliburton
HAL
$29.7B
| $55K | 0.03% |
+1,125
| New | +$49.6K |
|
192
Energizer
ENR
$1.4B
| $54K | 0.03% |
+1,119
| New | +$51.4K |
|
193
Invesco QQQ Trust
QQQ
$474B
| $54K | 0.03% |
+344
| New | +$52.5K |
|
194
Signet Jewelers
SIG
$3.83B
| $52K | 0.03% |
+925
| New | +$56.5K |
|
|
NWLI
195
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $50K | 0.02% |
+150
| New | +$52.4K |
|
196
iShares US Financials ETF
IYF
$4.35B
| $48K | 0.02% |
+800
| New | +$46.4K |
|
197
Baxter International
BAX
$12.3B
| $43K | 0.02% |
+660
| New | +$42.4K |
|
198
VanEck Gold Miners ETF
GDX
$28.3B
| $41K | 0.02% |
+1,734
| New | +$39.5K |
|
199
FS KKR Capital
FSK
$3.32B
| $40K | 0.02% |
+1,385
| New | +$44.5K |
|
|
CDK
200
DELISTED
CDK Global, Inc.
CDK
| $39K | 0.02% |
+556
| New | +$37.3K |
|
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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 Miscellaneous at 67% of assets, followed by Healthcare and Financials.
- 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.