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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
+0.34%
1 Year Est. Return
+18.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$12.5M
(-4.6%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
196
New
51
Increased
36
Reduced
56
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$13.3M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$9.45M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$5.44M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.21M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$5.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$19.7M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$15.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.93M |
| 5 |
BlackRock Limited Duration Income Trust
BLW
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.58% |
| 2 | Technology | 8.06% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Communication Services | 7.33% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$115B
| $522K | 0.2% |
8,277
+295
| +4% | +$17.8K |
|
102
PayPal
PYPL
$47.1B
| $503K | 0.19% |
+13,096
| New | +$473K |
|
103
FedEx
FDX
$67.7B
| $495K | 0.19% |
3,060
-1,518
| -33% | -$211K |
|
104
Phillips 66
PSX
$102B
| $494K | 0.19% |
5,719
-4,745
| -45% | -$386K |
|
105
LGI Homes
LGIH
$1.16B
| $463K | 0.18% |
+19,226
| New | +$428K |
|
106
Nuveen Municipal Value Fund
NUV
$1.72B
| $450K | 0.17% |
+42,981
| New | +$440K |
|
|
RAI
107
DELISTED
Reynolds American Inc
RAI
| $446K | 0.17% |
8,923
-6,459
| -42% | -$317K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $431K | 0.17% |
5,148
-2,685
| -34% | -$214K |
|
109
Trip.com Group
TCOM
$24.8B
| $421K | 0.16% |
+9,546
| New | +$399K |
|
110
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
| $408K | 0.16% |
+7,603
| New | +$446K |
|
111
United Rentals
URI
$65.2B
| $378K | 0.15% |
6,141
+710
| +13% | +$39.5K |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $377K | 0.15% |
3,728
-20,019
| -84% | -$2.06M |
|
113
Lumen
LUMN
$5.89B
| $374K | 0.14% |
+11,762
| New | +$330K |
|
114
United Parcel Service
UPS
$79.9B
| $374K | 0.14% |
3,581
-4,010
| -53% | -$390K |
|
115
Yum! Brands
YUM
$37.8B
| $372K | 0.14% |
6,397
-5,997
| -48% | -$315K |
|
116
Starbucks
SBUX
$108B
| $371K | 0.14% |
6,193
-5,779
| -48% | -$337K |
|
117
Pilgrim's Pride
PPC
$6.62B
| $361K | 0.14% |
+14,362
| New | +$333K |
|
118
General Motors
GM
$72.5B
| $360K | 0.14% |
11,633
-10,423
| -47% | -$314K |
|
119
FirstEnergy
FE
$25.1B
| $356K | 0.14% |
+9,939
| New | +$334K |
|
120
Bunge Global
BG
$20.9B
| $355K | 0.14% |
+6,289
| New | +$359K |
|
121
Home Depot
HD
$293B
| $351K | 0.14% |
2,620
-2,939
| -53% | -$366K |
|
|
SLCA
122
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $347K | 0.13% |
+15,256
| New | +$283K |
|
123
Costco
COST
$409B
| $345K | 0.13% |
+2,181
| New | +$331K |
|
124
NextEra Energy
NEE
$159B
| $310K | 0.12% |
10,488
-9,896
| -49% | -$278K |
|
125
Aptiv
APTV
$9.3B
| $308K | 0.12% |
+4,127
| New | +$283K |
|
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Cornerstone Financial Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Cornerstone Financial Partners held 196 positions worth $258M, down 4.6% from $271M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cornerstone Financial Partners withdrew a net $11.4M in Q1 2016, closing 50 positions and reducing 56 holdings. Its most notable exit was BlackRock Limited Duration Income Trust, an estimated $2.77M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Cornerstone Financial Partners opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $10.2M.
- Cornerstone Financial Partners's largest Q1 2016 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 374,532 shares worth $10.2M.
- Cornerstone Financial Partners added most to Invesco Preferred ETF in Q1 2016, an estimated $13.3M increase.
- Cornerstone Financial Partners's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $19.7M.
- Cornerstone Financial Partners fully exited BlackRock Limited Duration Income Trust in Q1 2016, selling an estimated $2.77M.
- Cornerstone Financial Partners's ten largest holdings make up 36% of its $258M portfolio in Q1 2016.
- Cornerstone Financial Partners opened 51 new positions and closed 50 in Q1 2016.
- Cornerstone Financial Partners's portfolio value fell 4.6% quarter-over-quarter to $258M.
Based on Cornerstone Financial Partners's 13F filing for Q1 2016, filed 6 May 2016.