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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
+3.17%
1 Year Est. Return
+18.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$26.3M
(+9.2%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
183
New
35
Increased
60
Reduced
56
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$7.92M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
+$6.04M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$5.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.15M |
| 5 |
Alerian MLP ETF
AMLP
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$7.79M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$7.36M |
| 3 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
+$5.72M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.69M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.68% |
| 2 | Consumer Discretionary | 5.65% |
| 3 | Financials | 5.14% |
| 4 | Energy | 4.69% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$90B
| $3.41M | 1.09% |
67,632
+566
| +0.8% | +$25.7K |
|
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $3.14M | 1% |
26,826
-47,849
| -64% | -$5.69M |
|
|
CY
28
DELISTED
Cypress Semiconductor
CY
| $3.04M | 0.97% |
265,074
+13,500
| +5% | +$148K |
|
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $3M | 0.96% |
+39,944
| New | +$2.82M |
|
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.8M | 0.9% |
25,442
-249
| -1% | -$27.9K |
|
31
AT&T
T
$165B
| $2.68M | 0.86% |
83,002
-133
| -0.2% | -$3.92K |
|
32
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $2.63M | 0.84% |
48,100
+16,444
| +52% | +$908K |
|
33
Verizon
VZ
$195B
| $2.62M | 0.84% |
49,086
+1,439
| +3% | +$71.9K |
|
34
Morgan Stanley
MS
$338B
| $2.59M | 0.83% |
61,182
-17,210
| -22% | -$651K |
|
35
AbbVie
ABBV
$438B
| $2.55M | 0.81% |
40,615
-19,747
| -33% | -$1.21M |
|
36
Carnival Corporation Ltd
CCL
$38B
| $2.52M | 0.81% |
48,345
+6,954
| +17% | +$348K |
|
|
NTT
37
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.29M | 0.73% |
+54,357
| New | +$2.31M |
|
38
Bristol-Myers Squibb
BMY
$132B
| $2.14M | 0.68% |
36,585
+32,081
| +712% | +$1.75M |
|
39
Phillips 66
PSX
$86B
| $2.11M | 0.67% |
24,333
+591
| +2% | +$49.1K |
|
40
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $2.07M | 0.66% |
37,886
-7,651
| -17% | -$409K |
|
41
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $2.05M | 0.66% |
54,922
+1,390
| +3% | +$51.9K |
|
42
FS KKR Capital
FSK
$3.37B
| $2.02M | 0.65% |
49,048
+4,604
| +10% | +$180K |
|
|
HBI
43
DELISTED
Hanesbrands
HBI
| $2.02M | 0.65% |
+93,664
| New | +$2.24M |
|
44
Ethan Allen Interiors
ETD
$598M
| $1.92M | 0.61% |
51,916
+1,762
| +4% | +$59K |
|
45
General Motors
GM
$77.2B
| $1.9M | 0.61% |
54,742
+46,050
| +530% | +$1.55M |
|
46
BP
BP
$110B
| $1.86M | 0.59% |
+58,057
| New | +$1.75M |
|
47
Manulife Financial
MFC
$73.3B
| $1.85M | 0.59% |
103,750
+1,696
| +2% | +$27.6K |
|
48
Seagate
STX
$182B
| $1.81M | 0.58% |
47,327
+40,491
| +592% | +$1.51M |
|
49
Teva Pharmaceuticals
TEVA
$42.1B
| $1.77M | 0.57% |
+48,742
| New | +$1.95M |
|
50
Qualcomm
QCOM
$170B
| $1.73M | 0.55% |
+26,647
| New | +$1.79M |
|
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Cornerstone Financial Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Cornerstone Financial Partners held 183 positions worth $313M, up 9.2% from $286M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cornerstone Financial Partners deployed $19.8M of net new capital in Q4 2016, opening 35 new positions and adding to 60 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 293,487 shares worth $8.24M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.9% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $7.79M trimmed.
- Cornerstone Financial Partners's largest Q4 2016 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 293,487 shares worth $8.24M.
- Cornerstone Financial Partners added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2016, an estimated $5.67M increase.
- Cornerstone Financial Partners's biggest Q4 2016 reduction was Invesco Preferred ETF, cutting an estimated $7.79M.
- Cornerstone Financial Partners fully exited Nuveen Preferred & Income Securities Fund in Q4 2016, selling an estimated $5.72M.
- Cornerstone Financial Partners's ten largest holdings make up 37% of its $313M portfolio in Q4 2016.
- Cornerstone Financial Partners opened 35 new positions and closed 26 in Q4 2016.
- Cornerstone Financial Partners's portfolio value rose 9.2% quarter-over-quarter to $313M.
Based on Cornerstone Financial Partners's 13F filing for Q4 2016, filed 10 Feb 2017.