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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
+5.82%
1 Year Est. Return
+18.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$42.2M
Cap. Flow
+$32M
Cap. Flow %
10.46%
Top 10 Hldgs %
40.72%
Holding
142
New
30
Increased
50
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.36M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.87M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.85M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.69M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.57M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.92M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.77M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.25M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.15M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 8.92%
2 Technology 7.72%
3 Energy 7.03%
4 Materials 3.4%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
126
Nuveen Municipal Value Fund
NUV
$1.91B
$232K 0.08%
22,767
-2,783
-11% -$28.3K
CMCSA icon
127
Comcast
CMCSA
$89.4B
$222K 0.07%
+5,565
New +$209K
FSK icon
128
FS KKR Capital
FSK
$3.37B
$173K 0.06%
+5,893
New +$189K
SIRI icon
129
SiriusXM
SIRI
$9.7B
$113K 0.04%
+2,111
New +$117K
SPY icon
130
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$12K ﹤0.01%
23,300
+16,400
+238% +$4.26M
AMGN icon
131
Amgen
AMGN
$226B
– –
-1,741
Closed -$324K
ELD icon
132
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-10,869
Closed -$420K
FTEC icon
133
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-6,556
Closed -$299K
INDA icon
134
iShares MSCI India ETF
INDA
$6.6B
– –
-27,207
Closed -$893K
ISTB icon
135
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-40,932
Closed -$2.06M
TJX icon
136
TJX Companies
TJX
$175B
– –
-12,734
Closed -$469K
TPH
137
DELISTED
Tri Pointe Homes
TPH
– –
-11,132
Closed -$153K
URG
138
Ur-Energy
URG
$564M
– –
-10,000
Closed -$6K
VIAB
139
DELISTED
Viacom Inc. Class B
VIAB
– –
-80,426
Closed -$2.25M
OCLR
140
DELISTED
Oclaro Inc.
OCLR
– –
-158,681
Closed -$1.37M
CELG
141
DELISTED
Celgene Corp
CELG
– –
-2,048
Closed -$297K
FDC
142
DELISTED
First Data Corporation
FDC
– –
-28,637
Closed -$515K
2 3 4 5
6

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Cornerstone Financial Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Cornerstone Financial Partners held 142 positions worth $306M, up 16% from $264M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cornerstone Financial Partners deployed $32M of net new capital in Q4 2017, opening 30 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 99,947 shares worth $8.57M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 7.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $9.92M trimmed.

  • Cornerstone Financial Partners's largest Q4 2017 buy was Vanguard High Dividend Yield ETF: 99,947 shares worth $8.57M.
  • Cornerstone Financial Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2017, an estimated $5.85M increase.
  • Cornerstone Financial Partners's biggest Q4 2017 reduction was iShares US Treasury Bond ETF, cutting an estimated $9.92M.
  • Cornerstone Financial Partners fully exited Viacom Inc. Class B in Q4 2017, selling an estimated $2.25M.
  • Cornerstone Financial Partners's ten largest holdings make up 41% of its $306M portfolio in Q4 2017.
  • Cornerstone Financial Partners opened 30 new positions and closed 12 in Q4 2017.
  • Cornerstone Financial Partners's portfolio value rose 16% quarter-over-quarter to $306M.

Based on Cornerstone Financial Partners's 13F filing for Q4 2017, filed 22 Jan 2018.