We are live on ! Find out more
CT

CPF Texas Portfolio holdings

AUM $210M
1-Year Est. Return 9.08%
This Fund
S&P 500
This Quarter Est. Return
-1.58%
1 Year Est. Return
+9.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$8.61M
Cap. Flow
-$4.4M
Cap. Flow %
-2.25%
Top 10 Hldgs %
30.03%
Holding
301
New
31
Increased
46
Reduced
48
Closed
77

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$2.51M
2
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$2.5M
3
HBI
Hanesbrands
HBI
+$2.22M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.11M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.17M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.02M
3
VFC icon
VF Corp
VFC
+$2.55M
4
CSCO icon
Cisco
CSCO
+$2.4M
5
UNH icon
UnitedHealth
UNH
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 7.24%
2 Healthcare 6.47%
3 Consumer Discretionary 4.87%
4 Technology 3.79%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
176
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$73K 0.04%
1,392
– –
T icon
177
AT&T
T
$159B
$71K 0.04%
2,648
-8,399
-76% -$234K
SCG
178
DELISTED
Scana
SCG
$71K 0.04%
1,893
– –
CA
179
DELISTED
CA, Inc.
CA
$68K 0.03%
2,000
– –
ENR icon
180
Energizer
ENR
$1.44B
$67K 0.03%
1,119
– –
SLB icon
181
SLB Ltd
SLB
$73.6B
$65K 0.03%
1,000
+750
+300% +$52.4K
UNP icon
182
Union Pacific
UNP
$174B
$62K 0.03%
460
– –
BSV icon
183
Vanguard Short-Term Bond ETF
BSV
$44.7B
$58K 0.03%
741
-3,028
-80% -$238K
AZO icon
184
AutoZone
AZO
$49.2B
$55K 0.03%
85
– –
EPC icon
185
Edgewell Personal Care
EPC
$1.25B
$55K 0.03%
1,119
– –
QQQ icon
186
Invesco QQQ Trust
QQQ
$453B
$55K 0.03%
344
– –
CHTR icon
187
Charter Communications
CHTR
$17.3B
$54K 0.03%
174
– –
HAL icon
188
Halliburton
HAL
$26.9B
$53K 0.03%
1,125
– –
PRF icon
189
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$53K 0.03%
2,385
-490
-17% -$11.2K
COP icon
190
ConocoPhillips
COP
$147B
$50K 0.03%
840
-528
-39% -$29.9K
BR icon
191
Broadridge
BR
$17.8B
$46K 0.02%
418
– –
NWLI
192
DELISTED
National Western Life Group, Inc. Class A
NWLI
$46K 0.02%
150
– –
BAX icon
193
Baxter International
BAX
$13.5B
$43K 0.02%
660
– –
CDK
194
DELISTED
CDK Global, Inc.
CDK
$35K 0.02%
556
– –
EFAV icon
195
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$29K 0.01%
390
– –
AVNS
196
DELISTED
Avanos Medical
AVNS
$27K 0.01%
585
-6
-1% -$285
PBI icon
197
Pitney Bowes
PBI
$2.4B
$26K 0.01%
2,400
– –
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$26K 0.01%
558
– –
BLD
199
DELISTED
TopBuild
BLD
$22K 0.01%
288
– –
THS
200
DELISTED
Treehouse Foods
THS
$21K 0.01%
540
– –
6 7
8
9 10

Similar funds

SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return
LGC
Laurel Grove Capital Los Angeles, California $198M AUM 18% 1-Year Est. Return
TCM
Talara Capital Management Montclair, New Jersey $193M AUM 11.22% 1-Year Est. Return
KSA
Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return
FIM
Farmhouse Investment Management Greenbrae, California $188M AUM 16.36% 1-Year Est. Return
CA
Cynosure Advisors Salt Lake City, Utah $238M AUM 4% 1-Year Est. Return

CPF Texas's Q1 2018 Portfolio in Review

As of Q1 2018, CPF Texas held 301 positions worth $196M, down 4.2% from $204M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CPF Texas's Q1 2018 filing shows 31 new, 46 increased, 48 reduced and 77 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 72,822 shares worth $2.01M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $7.17M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • CPF Texas's largest Q1 2018 buy was State Street Financial Select Sector SPDR ETF: 72,822 shares worth $2.01M.
  • CPF Texas added most to iShares MSCI World ETF in Q1 2018, an estimated $2.51M increase.
  • CPF Texas's biggest Q1 2018 reduction was VF Corp, cutting an estimated $2.55M.
  • CPF Texas fully exited iShares Core US Aggregate Bond ETF in Q1 2018, selling an estimated $7.17M.
  • CPF Texas's ten largest holdings make up 30% of its $196M portfolio in Q1 2018.
  • CPF Texas opened 31 new positions and closed 77 in Q1 2018.
  • CPF Texas's portfolio value fell 4.2% quarter-over-quarter to $196M.

Based on CPF Texas's 13F filing for Q1 2018, filed 24 May 2018.