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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
+2.43%
1 Year Est. Return
+18.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$23.6M
(+9.2%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
187
New
41
Increased
53
Reduced
63
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$5.15M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.94M |
| 3 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
+$4.32M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$3.74M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$3.48M |
| 2 |
JPMorgan Chase
JPM
|
+$2.86M |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$2.41M |
| 4 |
DRR
Market Vectors Double Short Euro ETN
DRR
|
+$2.4M |
| 5 |
Wynn Resorts
WYNN
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 6.11% |
| 2 | Technology | 5.69% |
| 3 | Financials | 5% |
| 4 | Healthcare | 4.97% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.5B
| $1.44M | 0.51% |
16,807
-321
| -2% | -$25.7K |
|
52
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
| $1.44M | 0.51% |
+70,100
| New | +$1.35M |
|
53
Marriott International
MAR
$90.9B
| $1.33M | 0.47% |
20,075
+2,556
| +15% | +$171K |
|
54
Manulife Financial
MFC
$73.3B
| $1.33M | 0.47% |
+97,460
| New | +$1.39M |
|
55
iShares Russell 1000 ETF
IWB
$50.2B
| $1.3M | 0.46% |
+11,078
| New | +$1.28M |
|
56
Baidu
BIDU
$37.1B
| $1.25M | 0.44% |
7,535
-1,669
| -18% | -$293K |
|
|
LVLT
57
DELISTED
Level 3 Communications Inc
LVLT
| $1.21M | 0.43% |
23,458
-3,805
| -14% | -$199K |
|
58
LyondellBasell Industries
LYB
$20.2B
| $1.18M | 0.42% |
15,780
+4,103
| +35% | +$339K |
|
59
Broadcom
AVGO
$2.01T
| $1.17M | 0.41% |
75,270
-15,810
| -17% | -$241K |
|
|
CY
60
DELISTED
Cypress Semiconductor
CY
| $1.13M | 0.4% |
106,489
-12,580
| -11% | -$120K |
|
61
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.09M | 0.39% |
+41,259
| New | +$1.07M |
|
|
IDTI
62
DELISTED
Integrated Device Technology I
IDTI
| $1M | 0.36% |
50,092
-21,919
| -30% | -$464K |
|
|
AWF
63
AllianceBernstein Global High Income Fund
AWF
$870M
| $995K | 0.35% |
+80,957
| New | +$969K |
|
64
Palo Alto Networks
PANW
$314B
| $971K | 0.34% |
47,508
-5,922
| -11% | -$137K |
|
65
Jazz Pharmaceuticals
JAZZ
$16.7B
| $957K | 0.34% |
6,746
-1,275
| -16% | -$188K |
|
66
Altria Group
MO
$109B
| $954K | 0.34% |
13,808
+5,531
| +67% | +$354K |
|
67
Skyworks Solutions
SWKS
$10.4B
| $950K | 0.34% |
14,985
-4,506
| -23% | -$306K |
|
68
Gilead Sciences
GILD
$165B
| $910K | 0.32% |
10,903
-25,079
| -70% | -$2.23M |
|
69
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $892K | 0.32% |
+15,702
| New | +$874K |
|
70
Lincoln National
LNC
$8.75B
| $887K | 0.31% |
22,857
-6,001
| -21% | -$255K |
|
71
ExxonMobil
XOM
$662B
| $885K | 0.31% |
9,431
-274
| -3% | -$24.2K |
|
72
Visa
V
$675B
| $884K | 0.31% |
11,978
-695
| -5% | -$54.4K |
|
73
Toll Brothers
TOL
$14B
| $854K | 0.3% |
31,625
+7,655
| +32% | +$215K |
|
|
SLCA
74
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $838K | 0.3% |
24,370
+9,114
| +60% | +$252K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $824K | 0.29% |
+27,365
| New | +$803K |
|
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Cornerstone Financial Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Cornerstone Financial Partners held 187 positions worth $282M, up 9.2% from $258M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cornerstone Financial Partners deployed $16.8M of net new capital in Q2 2016, opening 41 new positions and adding to 53 existing holdings. Its largest new stake was WisdomTree Europe SmallCap Dividend Fund: 66,560 shares worth $3.4M.
By sector, the portfolio is most concentrated in Communication Services at 6.1% of assets, down from 7.3% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Dow Jones REIT ETF, an estimated $3.48M trimmed.
- Cornerstone Financial Partners's largest Q2 2016 buy was WisdomTree Europe SmallCap Dividend Fund: 66,560 shares worth $3.4M.
- Cornerstone Financial Partners added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2016, an estimated $5.15M increase.
- Cornerstone Financial Partners's biggest Q2 2016 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $3.48M.
- Cornerstone Financial Partners fully exited State Street SPDR S&P Metals & Mining ETF in Q2 2016, selling an estimated $2.41M.
- Cornerstone Financial Partners's ten largest holdings make up 38% of its $282M portfolio in Q2 2016.
- Cornerstone Financial Partners opened 41 new positions and closed 26 in Q2 2016.
- Cornerstone Financial Partners's portfolio value rose 9.2% quarter-over-quarter to $282M.
Based on Cornerstone Financial Partners's 13F filing for Q2 2016, filed 3 Aug 2016.