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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 %
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
ITM icon
1
VanEck Intermediate Muni ETF
ITM
$2.14B
$8.25M 4.04%
+171,483
New +$8.25M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$7.75M 3.79%
+126,659
New +$7.55M
SHM icon
3
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$7.46M 3.66%
+155,714
New +$7.52M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.17M 3.51%
+65,547
New +$7.17M
TFI icon
5
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$7.09M 3.47%
+144,891
New +$7.09M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$6.79M 3.33%
+61,278
New +$6.78M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$81.9B
$6.02M 2.95%
+110,717
New +$6.07M
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.45M 2.67%
+57,691
New +$5.41M
XMLV icon
9
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$5.36M 2.63%
+118,151
New +$5.35M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.37M 2.14%
+52,143
New +$4.39M
IDV icon
11
iShares International Select Dividend ETF
IDV
$8.45B
$3.99M 1.96%
+118,108
New +$3.96M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.89M 1.91%
+45,459
New +$3.8M
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.86M 1.89%
+75,984
New +$3.87M
DLN icon
14
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$3.77M 1.85%
+81,900
New +$3.67M
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3.22M 1.58%
+63,342
New +$3.22M
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$3.12M 1.53%
+64,150
New +$3.14M
DON icon
17
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.81M 1.37%
+79,637
New +$2.73M
VFC icon
18
VF Corp
VFC
$5.63B
$2.73M 1.34%
+39,258
New +$2.59M
XSLV icon
19
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$2.68M 1.31%
+57,891
New +$2.7M
DEM icon
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$2.51M 1.23%
+55,336
New +$2.42M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$2.51M 1.23%
+9,340
New +$2.45M
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.44M 1.19%
+80,640
New +$2.37M
UNH icon
23
UnitedHealth
UNH
$376B
$2.36M 1.16%
+10,695
New +$2.27M
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.33M 1.14%
+88,482
New +$2.43M
URTH icon
25
iShares MSCI World ETF
URTH
$7.99B
$2.29M 1.12%
+25,943
New +$2.24M
1
2 3 4 5

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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.