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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
+6.3%
1 Year Est. Return
+18.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
–
Cap. Flow
+$272M
Cap. Flow
% of AUM
100.37%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
144
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$30.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$24.3M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$23.7M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.9M |
| 5 |
Apple
AAPL
|
+$5.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.44% |
| 2 | Technology | 9.05% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Financials | 7.58% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ON Semiconductor
ON
$31.1B
| $989K | 0.37% |
+101,063
| New | +$1.06M |
|
|
QIHU
77
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $960K | 0.35% |
+13,180
| New | +$831K |
|
78
Intel
INTC
$492B
| $959K | 0.35% |
+27,952
| New | +$945K |
|
|
HEWG
79
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $936K | 0.35% |
+38,490
| New | +$949K |
|
80
American Airlines Group
AAL
$9.93B
| $935K | 0.35% |
+22,178
| New | +$961K |
|
81
ProShares UltraShort Euro
EUO
$33.2M
| $927K | 0.34% |
+36,192
| New | +$914K |
|
|
VIAB
82
DELISTED
Viacom Inc. Class B
VIAB
| $890K | 0.33% |
+21,522
| New | +$1.01M |
|
83
Manulife Financial
MFC
$73.3B
| $860K | 0.32% |
+57,389
| New | +$926K |
|
84
Phillips 66
PSX
$86B
| $850K | 0.31% |
+10,464
| New | +$903K |
|
85
Kimberly-Clark
KMB
$35.9B
| $797K | 0.29% |
+6,277
| New | +$754K |
|
86
ConocoPhillips
COP
$148B
| $788K | 0.29% |
+16,919
| New | +$884K |
|
|
CBI
87
DELISTED
Chicago Bridge & Iron Nv
CBI
| $778K | 0.29% |
+19,992
| New | +$830K |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $765K | 0.28% |
+8,772
| New | +$751K |
|
89
IBM
IBM
$223B
| $753K | 0.28% |
+5,731
| New | +$770K |
|
90
General Motors
GM
$77.2B
| $747K | 0.28% |
+22,056
| New | +$766K |
|
91
Procter & Gamble
PG
$340B
| $746K | 0.28% |
+9,400
| New | +$718K |
|
92
Home Depot
HD
$350B
| $741K | 0.27% |
+5,559
| New | +$707K |
|
93
United Parcel Service
UPS
$89.1B
| $737K | 0.27% |
+7,591
| New | +$775K |
|
94
UBS Group
UBS
$177B
| $731K | 0.27% |
+37,887
| New | +$739K |
|
95
Starbucks
SBUX
$119B
| $717K | 0.27% |
+11,972
| New | +$729K |
|
|
RAI
96
DELISTED
Reynolds American Inc
RAI
| $710K | 0.26% |
+15,382
| New | +$712K |
|
97
FedEx
FDX
$76.9B
| $682K | 0.25% |
+4,578
| New | +$708K |
|
98
Sysco
SYY
$40.1B
| $665K | 0.25% |
+16,322
| New | +$669K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $662K | 0.24% |
+7,833
| New | +$665K |
|
100
Yum! Brands
YUM
$39.7B
| $650K | 0.24% |
+12,394
| New | +$647K |
|
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Cornerstone Financial Partners's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Cornerstone Financial Partners, which disclosed 144 positions worth $271M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Vanguard Morningstar Mid-Cap ETF: 995,284 shares worth $29.9M.
By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, followed by Technology and Consumer Discretionary.
- Cornerstone Financial Partners's largest Q4 2015 buy was Vanguard Morningstar Mid-Cap ETF: 995,284 shares worth $29.9M.
- Cornerstone Financial Partners's ten largest holdings make up 41% of its $271M portfolio in Q4 2015.
- Cornerstone Financial Partners disclosed 144 positions in Q4 2015, its first 13F filing on record.
Based on Cornerstone Financial Partners's 13F filing for Q4 2015, filed 11 Feb 2016.