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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
+3.91%
1 Year Est. Return
+18.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$4.51M
Cap. Flow
-$1.46M
Cap. Flow %
-0.51%
Top 10 Hldgs %
39.32%
Holding
180
New
20
Increased
44
Reduced
76
Closed
32

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.12M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$6.22M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.87M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.23M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.87M
2
DIS icon
Walt Disney
DIS
+$2.5M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.49M
4
SYY icon
Sysco
SYY
+$2.42M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Financials 5.42%
3 Healthcare 4.68%
4 Communication Services 4.43%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.01M 1.05%
25,691
-1,165
-4% -$136K
BAC icon
27
Bank of America
BAC
$447B
$3.01M 1.05%
192,031
+52,104
+37% +$776K
MET icon
28
MetLife
MET
$61.7B
$2.94M 1.03%
74,272
+3,466
+5% +$130K
MPC icon
29
Marathon Petroleum
MPC
$90B
$2.72M 0.95%
67,066
+2,090
+3% +$84.8K
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.63M 0.92%
99,959
+58,700
+142% +$1.53M
IWB icon
31
iShares Russell 1000 ETF
IWB
$50.2B
$2.61M 0.91%
21,631
+10,553
+95% +$1.27M
T icon
32
AT&T
T
$165B
$2.54M 0.89%
83,135
-6,476
-7% -$205K
LDP icon
33
Cohen & Steers Duration Preferred & Income Fund
LDP
$603M
$2.54M 0.89%
101,013
-9,105
-8% -$229K
DFE icon
34
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$2.52M 0.88%
45,537
-21,023
-32% -$1.13M
MS icon
35
Morgan Stanley
MS
$338B
$2.51M 0.88%
78,392
+3,028
+4% +$90.3K
GSK icon
36
GSK
GSK
$104B
$2.5M 0.87%
46,517
+1,695
+4% +$92.9K
VZ icon
37
Verizon
VZ
$195B
$2.48M 0.87%
47,647
+2,390
+5% +$128K
CCL icon
38
Carnival Corporation Ltd
CCL
$38B
$2.22M 0.77%
+41,391
New +$1.91M
DEM icon
39
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$2.01M 0.7%
+53,532
New +$2.02M
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.99M 0.7%
64,045
+36,680
+134% +$1.13M
PSX icon
41
Phillips 66
PSX
$86B
$1.91M 0.67%
23,742
+1,062
+5% +$82.5K
META icon
42
Meta Platforms (Facebook)
META
$1.52T
$1.84M 0.64%
14,360
-1,560
-10% -$194K
USIG icon
43
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.8M 0.63%
31,656
+15,954
+102% +$908K
AZN icon
44
AstraZeneca
AZN
$251B
$1.71M 0.6%
+26,062
New +$1.7M
PHM icon
45
Pultegroup
PHM
$24.8B
$1.71M 0.6%
85,186
+5,006
+6% +$104K
MBB icon
46
iShares MBS ETF
MBB
$38.9B
$1.69M 0.59%
15,317
+8,863
+137% +$974K
FSK icon
47
FS KKR Capital
FSK
$3.37B
$1.68M 0.59%
+44,444
New +$1.68M
ETD icon
48
Ethan Allen Interiors
ETD
$598M
$1.57M 0.55%
50,154
+3,369
+7% +$114K
MFC icon
49
Manulife Financial
MFC
$73.3B
$1.44M 0.5%
102,054
+4,594
+5% +$62.5K
DUK icon
50
Duke Energy
DUK
$94.5B
$1.3M 0.46%
16,313
-494
-3% -$40.9K
1
2
3 4 5

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Cornerstone Financial Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Cornerstone Financial Partners held 180 positions worth $286M, up 1.6% from $282M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cornerstone Financial Partners's Q3 2016 filing shows 20 new, 44 increased, 76 reduced and 32 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 168,703 shares worth $8.22M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $4.87M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

  • Cornerstone Financial Partners's largest Q3 2016 buy was Vanguard FTSE Europe ETF: 168,703 shares worth $8.22M.
  • Cornerstone Financial Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, an estimated $3.87M increase.
  • Cornerstone Financial Partners's biggest Q3 2016 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $4.87M.
  • Cornerstone Financial Partners fully exited Sysco in Q3 2016, selling an estimated $2.42M.
  • Cornerstone Financial Partners's ten largest holdings make up 39% of its $286M portfolio in Q3 2016.
  • Cornerstone Financial Partners opened 20 new positions and closed 32 in Q3 2016.
  • Cornerstone Financial Partners's portfolio value rose 1.6% quarter-over-quarter to $286M.

Based on Cornerstone Financial Partners's 13F filing for Q3 2016, filed 31 Oct 2016.