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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
+0.34%
1 Year Est. Return
+18.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$12.5M
Cap. Flow
-$6.05M
Cap. Flow %
-2.34%
Top 10 Hldgs %
35.96%
Holding
196
New
51
Increased
36
Reduced
56
Closed
50

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$13.3M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.45M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.44M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.21M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.16M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$19.7M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.93M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$2.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.59%
2 Technology 7.49%
3 Communication Services 7.33%
4 Healthcare 5.98%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
26
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$2.41M 0.94%
+117,930
New +$1.91M
DRR
27
DELISTED
Market Vectors Double Short Euro ETN
DRR
$2.4M 0.93%
44,520
+27,172
+157% +$1.57M
GE icon
28
GE Aerospace
GE
$380B
$2.3M 0.89%
15,162
-3,211
-17% -$453K
WYNN icon
29
Wynn Resorts
WYNN
$10.6B
$2.24M 0.87%
24,036
-17,240
-42% -$1.27M
INDA icon
30
iShares MSCI India ETF
INDA
$6.6B
$2.2M 0.85%
+81,205
New +$2.07M
T icon
31
AT&T
T
$165B
$2.13M 0.83%
72,248
-19,591
-21% -$543K
WFC icon
32
Wells Fargo
WFC
$265B
$2.01M 0.78%
41,659
+8,762
+27% +$429K
MET icon
33
MetLife
MET
$61.7B
$1.96M 0.76%
50,088
+43,969
+719% +$1.64M
VZ icon
34
Verizon
VZ
$195B
$1.93M 0.75%
35,799
+12,872
+56% +$644K
VLO icon
35
Valero Energy
VLO
$90.7B
$1.91M 0.74%
29,746
+9,368
+46% +$596K
MPC icon
36
Marathon Petroleum
MPC
$90B
$1.9M 0.74%
+51,169
New +$1.94M
BIDU icon
37
Baidu
BIDU
$37.1B
$1.76M 0.68%
+9,204
New +$1.57M
GSK icon
38
GSK
GSK
$104B
$1.75M 0.68%
+34,484
New +$1.72M
INTC icon
39
Intel
INTC
$492B
$1.73M 0.67%
53,290
+25,338
+91% +$777K
KMB icon
40
Kimberly-Clark
KMB
$35.9B
$1.72M 0.67%
12,736
+6,459
+103% +$840K
SYY icon
41
Sysco
SYY
$40.1B
$1.72M 0.67%
36,808
+20,486
+126% +$884K
AMZN icon
42
Amazon
AMZN
$3T
$1.71M 0.66%
57,740
+4,140
+8% +$117K
GPC icon
43
Genuine Parts
GPC
$18.5B
$1.67M 0.65%
16,798
+3,623
+27% +$321K
GT icon
44
Goodyear
GT
$1.74B
$1.62M 0.63%
49,209
-39,960
-45% -$1.2M
PG icon
45
Procter & Gamble
PG
$340B
$1.61M 0.62%
19,502
+10,102
+107% +$814K
DAL icon
46
Delta Air Lines
DAL
$58.7B
$1.59M 0.62%
32,785
-28,408
-46% -$1.33M
PM icon
47
Philip Morris
PM
$290B
$1.59M 0.62%
16,314
+12,813
+366% +$1.17M
BABA icon
48
Alibaba
BABA
$317B
$1.59M 0.62%
20,097
+1,477
+8% +$104K
SWKS icon
49
Skyworks Solutions
SWKS
$10.4B
$1.52M 0.59%
19,491
-10,191
-34% -$691K
KSS icon
50
Kohl's
KSS
$2.16B
$1.51M 0.59%
+32,562
New +$1.53M
1
2
3 4 5

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Cornerstone Financial Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Cornerstone Financial Partners held 196 positions worth $258M, down 4.6% from $271M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cornerstone Financial Partners's Q1 2016 filing shows 51 new, 36 increased, 56 reduced and 50 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 374,532 shares worth $10.2M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $19.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, down from 8.6% a quarter earlier, followed by Technology and Communication Services.

  • Cornerstone Financial Partners's largest Q1 2016 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 374,532 shares worth $10.2M.
  • Cornerstone Financial Partners added most to Invesco Preferred ETF in Q1 2016, an estimated $13.3M increase.
  • Cornerstone Financial Partners's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $19.7M.
  • Cornerstone Financial Partners fully exited BlackRock Limited Duration Income Trust in Q1 2016, selling an estimated $2.77M.
  • Cornerstone Financial Partners's ten largest holdings make up 36% of its $258M portfolio in Q1 2016.
  • Cornerstone Financial Partners opened 51 new positions and closed 50 in Q1 2016.
  • Cornerstone Financial Partners's portfolio value fell 4.6% quarter-over-quarter to $258M.

Based on Cornerstone Financial Partners's 13F filing for Q1 2016, filed 6 May 2016.