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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
+4.53%
1 Year Est. Return
+18.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$9.83M
Cap. Flow
+$3.05M
Cap. Flow %
1.15%
Top 10 Hldgs %
48.68%
Holding
132
New
10
Increased
55
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.69M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$3.23M
4
SLB icon
SLB Ltd
SLB
+$3.15M
5
T icon
AT&T
T
+$3M

Top Sells

Rank Stock Value
1
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$9.15M
2
STLD icon
Steel Dynamics
STLD
+$2.63M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.11M
4
PSX icon
Phillips 66
PSX
+$1.83M
5
GM icon
General Motors
GM
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Financials 7.9%
3 Energy 6.37%
4 Communication Services 3.33%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$74.3B
$279K 0.11%
3,833
+20
+0.5% +$1.44K
NUV icon
102
Nuveen Municipal Value Fund
NUV
$1.91B
$264K 0.1%
+25,550
New +$260K
PG icon
103
Procter & Gamble
PG
$340B
$241K 0.09%
+2,639
New +$240K
VZ icon
104
Verizon
VZ
$195B
$239K 0.09%
4,835
+201
+4% +$9.46K
XME icon
105
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$235K 0.09%
7,259
– –
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$231K 0.09%
918
+131
+17% +$32.3K
XSD icon
107
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$221K 0.08%
3,374
– –
PM icon
108
Philip Morris
PM
$290B
$205K 0.08%
1,847
– –
IBM icon
109
IBM
IBM
$223B
$200K 0.08%
1,440
– –
TPH
110
DELISTED
Tri Pointe Homes
TPH
$153K 0.06%
11,132
-29
-0.3% -$386
SPY icon
111
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9K ﹤0.01%
6,900
+6,836
+10,681% +$1.69M
URG
112
Ur-Energy
URG
$564M
$6K ﹤0.01%
10,000
-1,600
-14% -$968
AQMS icon
113
Aqua Metals
AQMS
$9.7M
– –
-94
Closed -$235K
DBEF icon
114
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-28,334
Closed -$852K
DEM icon
115
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-27,382
Closed -$1.12M
DFE icon
116
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-18,327
Closed -$1.18M
EXTR icon
117
Extreme Networks
EXTR
$3.09B
– –
-16,075
Closed -$148K
GM icon
118
General Motors
GM
$77.2B
– –
-48,054
Closed -$1.68M
IMCG icon
119
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
– –
-8,418
Closed -$255K
KRE icon
120
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-10,761
Closed -$588K
LNC icon
121
Lincoln National
LNC
$8.75B
– –
-17,970
Closed -$1.22M
LVS icon
122
Las Vegas Sands
LVS
$29.4B
– –
-4,365
Closed -$278K
NXPI icon
123
NXP Semiconductors
NXPI
$58.9B
– –
-2,779
Closed -$306K
PCN
124
PIMCO Corporate & Income Strategy Fund
PCN
$889M
– –
-527,558
Closed -$9.15M
PSX icon
125
Phillips 66
PSX
$86B
– –
-22,152
Closed -$1.83M
2 3 4
5
6

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Cornerstone Financial Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Cornerstone Financial Partners held 132 positions worth $264M, up 3.9% from $254M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cornerstone Financial Partners's Q3 2017 filing shows 10 new, 55 increased, 40 reduced and 20 closed positions. Its largest new stake was SLB Ltd: 47,599 shares worth $3.33M. The largest sale was PIMCO Corporate & Income Strategy Fund, an estimated $9.15M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.9% a quarter earlier, followed by Financials and Energy.

  • Cornerstone Financial Partners's largest Q3 2017 buy was SLB Ltd: 47,599 shares worth $3.33M.
  • Cornerstone Financial Partners added most to WisdomTree Europe Hedged Equity Fund in Q3 2017, an estimated $9.69M increase.
  • Cornerstone Financial Partners's biggest Q3 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.11M.
  • Cornerstone Financial Partners fully exited PIMCO Corporate & Income Strategy Fund in Q3 2017, selling an estimated $9.15M.
  • Cornerstone Financial Partners's ten largest holdings make up 49% of its $264M portfolio in Q3 2017.
  • Cornerstone Financial Partners opened 10 new positions and closed 20 in Q3 2017.
  • Cornerstone Financial Partners's portfolio value rose 3.9% quarter-over-quarter to $264M.

Based on Cornerstone Financial Partners's 13F filing for Q3 2017, filed 9 Nov 2017.