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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 %
98.23%
Top 10 Hldgs %
32.19%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$8.25M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.55M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.52M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.17M
5
TFI icon
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
BR icon
201
Broadridge
BR
$17.8B
$38K 0.02%
+418
New +$36.5K
HSBC icon
202
HSBC
HSBC
$365B
$38K 0.02%
+810
New +$36.6K
SIL icon
203
Global X Silver Miners ETF NEW
SIL
$3.98B
$37K 0.02%
+1,126
New +$36K
PSX icon
204
Phillips 66
PSX
$84.9B
$35K 0.02%
+344
New +$32.7K
EFAV icon
205
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$28K 0.01%
+390
New +$28.1K
AVNS
206
DELISTED
Avanos Medical
AVNS
$27K 0.01%
+591
New +$27.2K
GLD icon
207
SPDR Gold Trust
GLD
$131B
$27K 0.01%
+221
New +$26.8K
THS
208
DELISTED
Treehouse Foods
THS
$27K 0.01%
+540
New +$28.9K
PBI icon
209
Pitney Bowes
PBI
$2.4B
$26K 0.01%
+2,400
New +$28.3K
VWO icon
210
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$26K 0.01%
+558
New +$24.9K
BLD
211
DELISTED
TopBuild
BLD
$22K 0.01%
+288
New +$19.1K
JD icon
212
JD.com
JD
$44.6B
$22K 0.01%
+540
New +$21.2K
XRX icon
213
Xerox
XRX
$387M
$20K 0.01%
+695
New +$21.1K
GSK icon
214
GSK
GSK
$104B
$18K 0.01%
+400
New +$18.5K
CXP
215
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$18K 0.01%
+775
New +$17.2K
EWH icon
216
iShares MSCI Hong Kong ETF
EWH
$1.24B
$17K 0.01%
+666
New +$16.8K
SLB icon
217
SLB Ltd
SLB
$73.6B
$17K 0.01%
+250
New +$16.2K
AFB
218
AllianceBernstein National Municipal Income Fund
AFB
$313M
$16K 0.01%
+1,200
New +$16.4K
FLEX icon
219
Flex
FLEX
$41.7B
$16K 0.01%
+1,151
New +$15.6K
ESE icon
220
ESCO Technologies
ESE
$8.17B
$15K 0.01%
+250
New +$15.2K
GIS icon
221
General Mills
GIS
$19.1B
$14K 0.01%
+236
New +$12.8K
POST icon
222
Post Holdings
POST
$4.14B
$14K 0.01%
+280
New +$14.9K
RCS
223
PIMCO Strategic Income Fund
RCS
$244M
$14K 0.01%
+1,500
New +$13.6K
F icon
224
Ford
F
$58.5B
$12K 0.01%
+1,000
New +$12.3K
FPF
225
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$12K 0.01%
+500
New +$12.3K
7 8
9
10 11

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SH
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LFR
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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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CA
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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.