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Corbenic Partners Portfolio holdings
AUM
$380M
1-Year Est. Return
10.47%
This Fund
S&P 500
This Quarter
Est. Return
+2.37%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.35M
(+6.5%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
79.92%
Holding
229
New
89
Increased
58
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$6.29M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$1.98M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.01M |
| 4 |
Pfizer
PFE
|
+$723K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$580K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$7.35M |
| 2 |
Southern Company
SO
|
+$1.45M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$700K |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$32.5K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$19.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8% |
| 2 | Technology | 6.38% |
| 3 | Utilities | 5.66% |
| 4 | Healthcare | 3.83% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
HP
HPQ
$22.4B
| $0 | ﹤0.01% |
2
| – | – |
|
|
JMT
227
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $0 | ﹤0.01% |
+1
| New | +$23 |
|
|
SSE
228
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $0 | ﹤0.01% |
7
| – | – |
|
|
KMP
229
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-7,500
| Closed | -$700K |
|
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Corbenic Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Corbenic Partners held 229 positions worth $136M, up 6.5% from $128M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Corbenic Partners deployed $5.48M of net new capital in Q4 2014, opening 89 new positions and adding to 58 existing holdings. Its largest new stake was Ensco Rowan plc: 13,819 shares worth $1.66M.
By sector, the portfolio is most concentrated in Energy at 8% of assets, up from 7.3% a quarter earlier, followed by Technology and Utilities.
On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $7.35M trimmed.
- Corbenic Partners's largest Q4 2014 buy was Ensco Rowan plc: 13,819 shares worth $1.66M.
- Corbenic Partners added most to iShares Core High Dividend ETF in Q4 2014, an estimated $6.29M increase.
- Corbenic Partners's biggest Q4 2014 reduction was iShares International Select Dividend ETF, cutting an estimated $7.35M.
- Corbenic Partners fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $700K.
- Corbenic Partners's ten largest holdings make up 80% of its $136M portfolio in Q4 2014.
- Corbenic Partners opened 89 new positions and closed 2 in Q4 2014.
- Corbenic Partners's portfolio value rose 6.5% quarter-over-quarter to $136M.
Based on Corbenic Partners's 13F filing for Q4 2014, filed 27 Jan 2015.