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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
Cap. Flow
+$19.8M
Cap. Flow %
6.32%
Top 10 Hldgs %
36.91%
Holding
183
New
35
Increased
60
Reduced
56
Closed
26

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.92M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$6.04M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.1M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$7.79M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.36M
3
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$5.72M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.69M
5
TOTL icon
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
PHM icon
51
Pultegroup
PHM
$24.8B
$1.65M 0.53%
89,665
+4,479
+5% +$85.1K
META icon
52
Meta Platforms (Facebook)
META
$1.52T
$1.55M 0.5%
13,419
-941
-7% -$116K
DINO icon
53
HF Sinclair
DINO
$15.2B
$1.51M 0.48%
46,104
+692
+2% +$19.2K
LNC icon
54
Lincoln National
LNC
$8.75B
$1.48M 0.47%
22,452
+1
+0% +$58
DXJ icon
55
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1.47M 0.47%
+29,528
New +$1.39M
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.39M 0.44%
16,135
+10,949
+211% +$943K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.33M 0.42%
+31,235
New +$1.37M
ON icon
58
ON Semiconductor
ON
$31.1B
$1.3M 0.42%
101,794
+10,021
+11% +$120K
KBE icon
59
State Street SPDR S&P Bank ETF
KBE
$1.71B
$1.25M 0.4%
28,844
+12,104
+72% +$468K
JCI icon
60
Johnson Controls International
JCI
$91.3B
$1.19M 0.38%
28,993
+1,608
+6% +$70.4K
DUK icon
61
Duke Energy
DUK
$94.5B
$1.1M 0.35%
14,160
-2,153
-13% -$165K
UVE icon
62
Universal Insurance Holdings
UVE
$1.21B
$1.1M 0.35%
+38,667
New +$921K
AVGO icon
63
Broadcom
AVGO
$2.01T
$1.09M 0.35%
61,620
-6,260
-9% -$108K
SWKS icon
64
Skyworks Solutions
SWKS
$10.4B
$1.08M 0.35%
14,556
-197
-1% -$15.2K
AWF
65
AllianceBernstein Global High Income Fund
AWF
$870M
$1.07M 0.34%
85,295
+4,870
+6% +$59.6K
IAGG icon
66
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.06M 0.34%
20,466
+1,511
+8% +$79.1K
MSFT icon
67
Microsoft
MSFT
$3.76T
$1.01M 0.32%
16,317
-40,468
-71% -$2.43M
GE icon
68
GE Aerospace
GE
$380B
$1M 0.32%
6,635
-277
-4% -$40.2K
TOL icon
69
Toll Brothers
TOL
$14B
$992K 0.32%
31,921
+1,429
+5% +$42.4K
BAC icon
70
Bank of America
BAC
$447B
$983K 0.31%
44,592
-147,439
-77% -$2.84M
PANW icon
71
Palo Alto Networks
PANW
$314B
$979K 0.31%
46,638
+792
+2% +$19K
ADNT icon
72
Adient
ADNT
$1.44B
$974K 0.31%
+16,594
New +$876K
TWX
73
DELISTED
Time Warner Inc
TWX
$869K 0.28%
9,009
-494
-5% -$44K
XOM icon
74
ExxonMobil
XOM
$662B
$854K 0.27%
9,471
+40
+0.4% +$3.5K
GT icon
75
Goodyear
GT
$1.74B
$835K 0.27%
27,030
-1,079
-4% -$33.4K
1 2
3
4 5

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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.