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CP

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
Cap. Flow
+$5.48M
Cap. Flow %
4.03%
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
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M
4
PFE icon
Pfizer
PFE
+$723K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$580K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$7.35M
2
SO icon
Southern Company
SO
+$1.45M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$700K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$32.5K
5
SPSB icon
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
SLYG icon
76
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$28K 0.02%
628
– –
TM icon
77
Toyota
TM
$213B
$28K 0.02%
+221
New +$26.5K
NVO
78
Novo Nordisk
NVO
$213B
$27K 0.02%
+1,260
New +$28.1K
NVS icon
79
Novartis
NVS
$291B
$26K 0.02%
+308
New +$25.5K
GVI icon
80
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$25K 0.02%
+224
New +$24.8K
ORCL icon
81
Oracle
ORCL
$362B
$25K 0.02%
+548
New +$22.3K
AXP icon
82
American Express
AXP
$238B
$24K 0.02%
+263
New +$23.6K
SNY icon
83
Sanofi
SNY
$105B
$24K 0.02%
+517
New +$25.1K
TD icon
84
Toronto Dominion Bank
TD
$200B
$24K 0.02%
500
– –
KRFT
85
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$24K 0.02%
379
– –
RY icon
86
Royal Bank of Canada
RY
$294B
$23K 0.02%
+338
New +$23.9K
RTN
87
DELISTED
Raytheon Company
RTN
$22K 0.02%
200
– –
AMP icon
88
Ameriprise Financial
AMP
$47.4B
$21K 0.02%
159
– –
VBR icon
89
Vanguard Small-Cap Value ETF
VBR
$37B
$21K 0.02%
202
– –
MMM icon
90
3M
MMM
$88.1B
$20K 0.01%
144
+24
+20% +$3.08K
T icon
91
AT&T
T
$160B
$20K 0.01%
806
– –
F icon
92
Ford
F
$57.5B
$19K 0.01%
1,203
+703
+141% +$10.4K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$19K 0.01%
+482
New +$20K
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$19K 0.01%
400
– –
AOM icon
95
iShares Core Moderate Allocation ETF
AOM
$1.76B
$18K 0.01%
522
– –
KMI icon
96
Kinder Morgan
KMI
$72.3B
$18K 0.01%
+426
New +$16.8K
TXT icon
97
Textron
TXT
$15.9B
$18K 0.01%
424
– –
ABB
98
DELISTED
ABB Ltd
ABB
$18K 0.01%
+854
New +$18.5K
BAB icon
99
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$17K 0.01%
+547
New +$16.4K
CSCO icon
100
Cisco
CSCO
$442B
$17K 0.01%
+611
New +$15.8K
2 3
4
5 6

Similar funds

MWM
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BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

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.