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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
(-4.6%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
196
New
51
Increased
36
Reduced
56
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$13.3M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$9.45M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$5.44M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.21M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$5.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$19.7M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$15.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.93M |
| 5 |
BlackRock Limited Duration Income Trust
BLW
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.58% |
| 2 | Technology | 8.06% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Communication Services | 7.33% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
| $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 |
|
28
GE Aerospace
GE
$339B
| $2.3M | 0.89% |
15,162
-3,211
| -17% | -$453K |
|
29
Wynn Resorts
WYNN
$8.35B
| $2.24M | 0.87% |
24,036
-17,240
| -42% | -$1.27M |
|
30
iShares MSCI India ETF
INDA
$6.32B
| $2.2M | 0.85% |
+81,205
| New | +$2.07M |
|
31
AT&T
T
$174B
| $2.13M | 0.83% |
72,248
-19,591
| -21% | -$543K |
|
32
Wells Fargo
WFC
$251B
| $2.01M | 0.78% |
41,659
+8,762
| +27% | +$429K |
|
33
MetLife
MET
$62.1B
| $1.96M | 0.76% |
50,088
+43,969
| +719% | +$1.64M |
|
34
Verizon
VZ
$196B
| $1.93M | 0.75% |
35,799
+12,872
| +56% | +$644K |
|
35
Valero Energy
VLO
$111B
| $1.91M | 0.74% |
29,746
+9,368
| +46% | +$596K |
|
36
Marathon Petroleum
MPC
$111B
| $1.9M | 0.74% |
+51,169
| New | +$1.94M |
|
37
Baidu
BIDU
$29.8B
| $1.76M | 0.68% |
+9,204
| New | +$1.57M |
|
38
GSK
GSK
$98.7B
| $1.75M | 0.68% |
+34,484
| New | +$1.72M |
|
39
Intel
INTC
$650B
| $1.73M | 0.67% |
53,290
+25,338
| +91% | +$777K |
|
40
Kimberly-Clark
KMB
$32.7B
| $1.72M | 0.67% |
12,736
+6,459
| +103% | +$840K |
|
41
Sysco
SYY
$37.6B
| $1.72M | 0.67% |
36,808
+20,486
| +126% | +$884K |
|
42
Amazon
AMZN
$2.69T
| $1.71M | 0.66% |
57,740
+4,140
| +8% | +$117K |
|
43
Genuine Parts
GPC
$17.9B
| $1.67M | 0.65% |
16,798
+3,623
| +27% | +$321K |
|
44
Goodyear
GT
$1.48B
| $1.62M | 0.63% |
49,209
-39,960
| -45% | -$1.2M |
|
45
Procter & Gamble
PG
$340B
| $1.61M | 0.62% |
19,502
+10,102
| +107% | +$814K |
|
46
Delta Air Lines
DAL
$55.9B
| $1.59M | 0.62% |
32,785
-28,408
| -46% | -$1.33M |
|
47
Philip Morris
PM
$297B
| $1.59M | 0.62% |
16,314
+12,813
| +366% | +$1.17M |
|
48
Alibaba
BABA
$273B
| $1.59M | 0.62% |
20,097
+1,477
| +8% | +$104K |
|
49
Skyworks Solutions
SWKS
$13.4B
| $1.52M | 0.59% |
19,491
-10,191
| -34% | -$691K |
|
50
Kohl's
KSS
$2.03B
| $1.51M | 0.59% |
+32,562
| New | +$1.53M |
|
Similar funds
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RIM
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EI
SMV
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 withdrew a net $11.4M in Q1 2016, closing 50 positions and reducing 56 holdings. Its most notable exit was BlackRock Limited Duration Income Trust, an estimated $2.77M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Cornerstone Financial Partners opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $10.2M.
- 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.