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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
+4.84%
1 Year Est. Return
+18.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$13.3M
(-4.3%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
184
New
27
Increased
43
Reduced
70
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.61M |
| 2 |
Rio Tinto
RIO
|
+$4.15M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.14M |
| 4 |
LM
Legg Mason, Inc.
LM
|
+$2.69M |
| 5 |
Steel Dynamics
STLD
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
|
+$8.97M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
+$6.33M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.14M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$5.97M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$5.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.24% |
| 2 | Consumer Discretionary | 6.15% |
| 3 | Financials | 6.05% |
| 4 | Energy | 5.48% |
| 5 | Materials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Agribusiness ETF
MOO
$978M
| $454K | 0.15% |
8,545
+2,333
| +38% | +$125K |
|
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $452K | 0.15% |
8,371
+457
| +6% | +$24K |
|
|
ARRS
103
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $442K | 0.15% |
+16,685
| New | +$466K |
|
|
IDTI
104
DELISTED
Integrated Device Technology I
IDTI
| $437K | 0.15% |
18,414
-1,369
| -7% | -$33.6K |
|
105
Home Depot
HD
$350B
| $424K | 0.14% |
2,890
-164
| -5% | -$23.3K |
|
106
FedEx
FDX
$76.9B
| $413K | 0.14% |
2,118
+7
| +0.3% | +$1.34K |
|
|
VIAB
107
DELISTED
Viacom Inc. Class B
VIAB
| $404K | 0.14% |
8,722
-1,782
| -17% | -$75.2K |
|
108
Wells Fargo
WFC
$265B
| $402K | 0.13% |
7,213
-3,409
| -32% | -$193K |
|
109
Altria Group
MO
$109B
| $394K | 0.13% |
5,499
-6,399
| -54% | -$463K |
|
|
MLNX
110
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $380K | 0.13% |
+7,407
| New | +$352K |
|
111
NextEra Energy
NEE
$177B
| $369K | 0.12% |
11,508
+1,348
| +13% | +$42.4K |
|
112
Schwab International Equity ETF
SCHF
$68.3B
| $366K | 0.12% |
+24,500
| New | +$356K |
|
|
NNC
113
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $343K | 0.11% |
26,491
-7,215
| -21% | -$93.3K |
|
114
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $337K | 0.11% |
+9,008
| New | +$332K |
|
115
United Parcel Service
UPS
$89.1B
| $333K | 0.11% |
3,117
-109
| -3% | -$11.9K |
|
116
Verizon
VZ
$195B
| $328K | 0.11% |
6,718
-42,368
| -86% | -$2.13M |
|
117
iShares US Aerospace & Defense ETF
ITA
$15B
| $323K | 0.11% |
4,338
+188
| +5% | +$13.8K |
|
118
iShares US Transportation ETF
IYT
$2.27B
| $314K | 0.1% |
7,672
+280
| +4% | +$11.7K |
|
119
Johnson & Johnson
JNJ
$631B
| $310K | 0.1% |
2,496
-1,025
| -29% | -$122K |
|
120
PepsiCo
PEP
$188B
| $296K | 0.1% |
2,650
+686
| +35% | +$73.6K |
|
121
Nuveen Municipal Value Fund
NUV
$1.91B
| $295K | 0.1% |
30,239
-3,346
| -10% | -$32.5K |
|
122
Union Pacific
UNP
$174B
| $285K | 0.1% |
2,688
-310
| -10% | -$33.1K |
|
123
Citigroup
C
$227B
| $283K | 0.09% |
4,732
-4,107
| -46% | -$243K |
|
124
Colgate-Palmolive
CL
$74.3B
| $278K | 0.09% |
3,794
-355
| -9% | -$24.9K |
|
|
SKX
125
DELISTED
Skechers
SKX
| $264K | 0.09% |
9,534
-18,254
| -66% | -$473K |
|
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Cornerstone Financial Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Cornerstone Financial Partners held 184 positions worth $299M, down 4.3% from $313M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cornerstone Financial Partners withdrew a net $24M in Q1 2017, closing 42 positions and reducing 70 holdings. Its most notable exit was IQ Enhanced Core Plus Bond U.S. ETF, an estimated $8.97M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Cornerstone Financial Partners opened a new position in Rio Tinto worth $3.97M.
- Cornerstone Financial Partners's largest Q1 2017 buy was Rio Tinto: 97,656 shares worth $3.97M.
- Cornerstone Financial Partners added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $6.61M increase.
- Cornerstone Financial Partners's biggest Q1 2017 reduction was iShares International Select Dividend ETF, cutting an estimated $2.75M.
- Cornerstone Financial Partners fully exited IQ Enhanced Core Plus Bond U.S. ETF in Q1 2017, selling an estimated $8.97M.
- Cornerstone Financial Partners's ten largest holdings make up 39% of its $299M portfolio in Q1 2017.
- Cornerstone Financial Partners opened 27 new positions and closed 42 in Q1 2017.
- Cornerstone Financial Partners's portfolio value fell 4.3% quarter-over-quarter to $299M.
Based on Cornerstone Financial Partners's 13F filing for Q1 2017, filed 17 Apr 2017.