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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
+3.91%
1 Year Est. Return
+18.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$4.51M
Cap. Flow
-$1.46M
Cap. Flow %
-0.51%
Top 10 Hldgs %
39.32%
Holding
180
New
20
Increased
44
Reduced
76
Closed
32

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.12M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$6.22M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.87M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.23M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.87M
2
DIS icon
Walt Disney
DIS
+$2.5M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.49M
4
SYY icon
Sysco
SYY
+$2.42M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Financials 5.42%
3 Healthcare 4.68%
4 Communication Services 4.43%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$76.9B
$430K 0.15%
2,454
-569
-19% -$93.2K
JNJ icon
102
Johnson & Johnson
JNJ
$631B
$427K 0.15%
3,614
-46
-1% -$5.58K
SCZ icon
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$426K 0.15%
+8,140
New +$413K
NUV icon
104
Nuveen Municipal Value Fund
NUV
$1.91B
$419K 0.15%
39,593
-638
-2% -$6.8K
RCL icon
105
Royal Caribbean
RCL
$82.4B
$412K 0.14%
+4,811
New +$339K
RWR icon
106
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$412K 0.14%
4,249
-367
-8% -$36.8K
EFAV icon
107
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$411K 0.14%
+6,114
New +$411K
TCOM icon
108
Trip.com Group
TCOM
$29.7B
$397K 0.14%
8,551
-81
-0.9% -$3.61K
UPS icon
109
United Parcel Service
UPS
$89.1B
$393K 0.14%
3,603
+570
+19% +$62.3K
FDC
110
DELISTED
First Data Corporation
FDC
$376K 0.13%
28,632
-37
-0.1% -$477
VASC
111
DELISTED
Vascular Solutions Inc
VASC
$371K 0.13%
7,700
– –
WNR
112
DELISTED
Western Refining Inc
WNR
$369K 0.13%
14,027
-1,314
-9% -$31.1K
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$335K 0.12%
4,166
-1,044
-20% -$85.1K
BABA icon
114
Alibaba
BABA
$317B
$323K 0.11%
3,051
-562
-16% -$52.1K
FCX icon
115
Freeport-McMoran
FCX
$98.7B
$322K 0.11%
29,648
-7,371
-20% -$84.8K
NEE icon
116
NextEra Energy
NEE
$177B
$309K 0.11%
10,132
-376
-4% -$11.8K
CL icon
117
Colgate-Palmolive
CL
$74.3B
$306K 0.11%
4,129
+18
+0.4% +$1.33K
CVX icon
118
Chevron
CVX
$382B
$297K 0.1%
2,878
-144
-5% -$14.7K
PEP icon
119
PepsiCo
PEP
$188B
$292K 0.1%
2,690
-14,444
-84% -$1.56M
TGT icon
120
Target
TGT
$69B
$280K 0.1%
4,069
+700
+21% +$50.2K
MCD icon
121
McDonald's
MCD
$194B
$279K 0.1%
2,385
-12,675
-84% -$1.5M
BG icon
122
Bunge Global
BG
$21.6B
$275K 0.1%
4,643
-5,034
-52% -$313K
QQQ icon
123
Invesco QQQ Trust
QQQ
$479B
$275K 0.1%
+2,309
New +$266K
GM icon
124
General Motors
GM
$77.2B
$273K 0.1%
8,692
-1,518
-15% -$47.4K
MRVL icon
125
Marvell Technology
MRVL
$187B
$273K 0.1%
20,717
-4,389
-17% -$51.5K
3 4
5
6 7

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Cornerstone Financial Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Cornerstone Financial Partners held 180 positions worth $286M, up 1.6% from $282M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cornerstone Financial Partners's Q3 2016 filing shows 20 new, 44 increased, 76 reduced and 32 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 168,703 shares worth $8.22M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $4.87M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

  • Cornerstone Financial Partners's largest Q3 2016 buy was Vanguard FTSE Europe ETF: 168,703 shares worth $8.22M.
  • Cornerstone Financial Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, an estimated $3.87M increase.
  • Cornerstone Financial Partners's biggest Q3 2016 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $4.87M.
  • Cornerstone Financial Partners fully exited Sysco in Q3 2016, selling an estimated $2.42M.
  • Cornerstone Financial Partners's ten largest holdings make up 39% of its $286M portfolio in Q3 2016.
  • Cornerstone Financial Partners opened 20 new positions and closed 32 in Q3 2016.
  • Cornerstone Financial Partners's portfolio value rose 1.6% quarter-over-quarter to $286M.

Based on Cornerstone Financial Partners's 13F filing for Q3 2016, filed 31 Oct 2016.