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CFP

Cornerstone Financial Partners Portfolio holdings

AUM $306M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+18.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
–
Cap. Flow
+$272M
Cap. Flow %
100.37%
Top 10 Hldgs %
40.9%
Holding
144
New
143
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$30.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.3M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$23.7M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.9M
5
AAPL icon
Apple
AAPL
+$5.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 9.44%
2 Technology 9.05%
3 Consumer Discretionary 8.64%
4 Financials 7.58%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDP icon
26
Cohen & Steers Duration Preferred & Income Fund
LDP
$603M
$2.71M 1%
+120,358
New +$2.71M
C icon
27
Citigroup
C
$227B
$2.45M 0.91%
+47,649
New +$2.53M
T icon
28
AT&T
T
$165B
$2.38M 0.88%
+91,839
New +$2.33M
SWKS icon
29
Skyworks Solutions
SWKS
$10.4B
$2.28M 0.84%
+29,682
New +$2.38M
TSEM icon
30
Tower Semiconductor
TSEM
$28.5B
$2.23M 0.82%
+158,725
New +$2.29M
ATML
31
DELISTED
ATMEL CORP
ATML
$2.22M 0.82%
+257,259
New +$2.16M
AGN
32
DELISTED
Allergan plc
AGN
$2.2M 0.81%
+7,019
New +$2.09M
BIIB icon
33
Biogen
BIIB
$30.6B
$2.07M 0.77%
+6,747
New +$1.94M
JAZZ icon
34
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.99M 0.74%
+14,184
New +$1.97M
HIG icon
35
Hartford Financial Services
HIG
$38.7B
$1.97M 0.73%
+45,201
New +$2.07M
PRU icon
36
Prudential Financial
PRU
$42.1B
$1.95M 0.72%
+24,033
New +$1.99M
UVXY icon
37
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
– –
0
– –
CCL icon
38
Carnival Corporation Ltd
CCL
$38B
$1.85M 0.69%
+34,196
New +$1.77M
AMZN icon
39
Amazon
AMZN
$3T
$1.82M 0.67%
+53,600
New +$1.69M
LVLT
40
DELISTED
Level 3 Communications Inc
LVLT
$1.8M 0.67%
+33,116
New +$1.66M
WFC icon
41
Wells Fargo
WFC
$265B
$1.79M 0.66%
+32,897
New +$1.79M
BOND icon
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.78M 0.66%
+17,038
New +$1.8M
PCN
43
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$1.74M 0.64%
+129,548
New +$1.76M
TOTL icon
44
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.71M 0.63%
+35,192
New +$1.73M
JPS
45
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.67M 0.62%
+183,626
New +$1.66M
SABA
46
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.67M 0.62%
+131,688
New +$1.69M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.37T
$1.65M 0.61%
+42,460
New +$1.57M
MSFT icon
48
Microsoft
MSFT
$3.76T
$1.63M 0.6%
+29,400
New +$1.55M
BABA icon
49
Alibaba
BABA
$317B
$1.5M 0.56%
+18,620
New +$1.46M
VLO icon
50
Valero Energy
VLO
$90.7B
$1.44M 0.53%
+20,378
New +$1.39M
1
2
3 4 5

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MH
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HHC
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BWFM
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RIM
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TBA
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EI
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SMV
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Cornerstone Financial Partners's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Cornerstone Financial Partners, which disclosed 144 positions worth $271M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Vanguard Morningstar Mid-Cap ETF: 995,284 shares worth $29.9M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, followed by Technology and Consumer Discretionary.

  • Cornerstone Financial Partners's largest Q4 2015 buy was Vanguard Morningstar Mid-Cap ETF: 995,284 shares worth $29.9M.
  • Cornerstone Financial Partners's ten largest holdings make up 41% of its $271M portfolio in Q4 2015.
  • Cornerstone Financial Partners disclosed 144 positions in Q4 2015, its first 13F filing on record.

Based on Cornerstone Financial Partners's 13F filing for Q4 2015, filed 11 Feb 2016.