We are live on ! Find out more
CP

Corbenic Partners Portfolio holdings

AUM $380M
1-Year Est. Return 10.47%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75M
AUM Growth
-$32.1M
Cap. Flow
-$31.4M
Cap. Flow %
-41.86%
Top 10 Hldgs %
69.21%
Holding
137
New
18
Increased
28
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.04M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$617K
3
SO icon
Southern Company
SO
+$505K
4
VZ icon
Verizon
VZ
+$342K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$290K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.43M
2
ADM icon
Archer Daniels Midland
ADM
+$3.89M
3
IDU icon
iShares US Utilities ETF
IDU
+$3.77M
4
VOD icon
Vodafone
VOD
+$3.71M
5
AMX icon
America Movil
AMX
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Energy 8.32%
3 Utilities 8.24%
4 Consumer Staples 6.48%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
101
DELISTED
Spectra Energy Corp Wi
SE
$2K ﹤0.01%
52
– –
UIL
102
DELISTED
UIL HOLDINGS
UIL
$2K ﹤0.01%
57
+1
+2% +$39
EBIX
103
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
250
– –
CVE icon
104
Cenovus Energy
CVE
$55.7B
$1K ﹤0.01%
50
– –
GM icon
105
General Motors
GM
$72.1B
$1K ﹤0.01%
19
– –
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$14.3B
$1K ﹤0.01%
+14
New +$1.26K
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1K ﹤0.01%
+11
New +$1.33K
LUMN icon
108
Lumen
LUMN
$6.75B
$1K ﹤0.01%
36
– –
PDM
109
Piedmont Realty Trust
PDM
$1.2B
$1K ﹤0.01%
53
– –
TKC icon
110
Turkcell
TKC
$4.82B
$1K ﹤0.01%
100
– –
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.3B
$1K ﹤0.01%
+16
New +$1.09K
LMOS
112
DELISTED
Lumos Networks Corp
LMOS
$1K ﹤0.01%
42
+1
+2% +$18
SKUL
113
DELISTED
SKULLCANDY INC
SKUL
$1K ﹤0.01%
100
– –
NTLS
114
DELISTED
NTELOS HLDGS CORP COM
NTLS
$1K ﹤0.01%
46
+1
+2% +$17
FTR
115
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
11
+4
+57% +$260
CFD
116
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$1K ﹤0.01%
79
+2
+3% +$34
ADM icon
117
Archer Daniels Midland
ADM
$42.3B
– –
-114,795
Closed -$3.89M
CSCO icon
118
Cisco
CSCO
$446B
– –
-437
Closed -$11K
GS icon
119
Goldman Sachs
GS
$317B
– –
-840
Closed -$127K
GSG icon
120
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
– –
-190
Closed -$6K
IDU icon
121
iShares US Utilities ETF
IDU
$1.4B
– –
-79,694
Closed -$3.77M
IXG icon
122
iShares Global Financials ETF
IXG
$646M
– –
-2,470
Closed -$120K
KXI icon
123
iShares Global Consumer Staples ETF
KXI
$1.02B
– –
-18,614
Closed -$743K
SCHO icon
124
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-35,000
Closed -$883K
SCHP icon
125
Schwab US TIPS ETF
SCHP
$16.3B
– –
-500
Closed -$13K
2 3 4
5
6

Similar funds

MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
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 Q3 2013 Portfolio in Review

As of Q3 2013, Corbenic Partners held 137 positions worth $75M, down 30% from $107M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Corbenic Partners withdrew a net $31.4M in Q3 2013, closing 16 positions and reducing 12 holdings. Its most notable exit was Archer Daniels Midland, an estimated $3.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 5.8% a quarter earlier, followed by Energy and Utilities.

Against the trend, Corbenic Partners opened a new position in Northrop Grumman worth $72K.

  • Corbenic Partners's largest Q3 2013 buy was Northrop Grumman: 759 shares worth $72K.
  • Corbenic Partners added most to Intel in Q3 2013, an estimated $1.04M increase.
  • Corbenic Partners's biggest Q3 2013 reduction was Vanguard Total Bond Market, cutting an estimated $9.43M.
  • Corbenic Partners fully exited Archer Daniels Midland in Q3 2013, selling an estimated $3.89M.
  • Corbenic Partners's ten largest holdings make up 69% of its $75M portfolio in Q3 2013.
  • Corbenic Partners opened 18 new positions and closed 16 in Q3 2013.
  • Corbenic Partners's portfolio value fell 30% quarter-over-quarter to $75M.

Based on Corbenic Partners's 13F filing for Q3 2013, filed 16 Oct 2013.