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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
+6.3%
1 Year Est. Return
+18.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
–
Cap. Flow
+$272M
Cap. Flow %
100.37%
Top 10 Hldgs %
40.9%
Holding
144
New
143
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$30.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.3M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$23.7M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.9M
5
AAPL icon
Apple
AAPL
+$5.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 9.44%
2 Technology 9.05%
3 Consumer Discretionary 8.64%
4 Financials 7.58%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$174B
$240K 0.09%
+3,074
New +$264K
V icon
127
Visa
V
$675B
$239K 0.09%
+3,075
New +$238K
LLY icon
128
Eli Lilly
LLY
$1.1T
$236K 0.09%
+2,776
New +$230K
CMCSA icon
129
Comcast
CMCSA
$89.4B
$232K 0.09%
+8,288
New +$250K
PJP icon
130
Invesco Pharmaceuticals ETF
PJP
$501M
$218K 0.08%
+3,104
New +$220K
PBE icon
131
Invesco Biotechnology & Genome ETF
PBE
$358M
$216K 0.08%
+4,284
New +$212K
SE
132
DELISTED
Spectra Energy Corp Wi
SE
$213K 0.08%
+8,935
New +$237K
MDT icon
133
Medtronic
MDT
$114B
$210K 0.08%
+2,738
New +$206K
SO icon
134
Southern Company
SO
$105B
$210K 0.08%
+4,512
New +$205K
TFC icon
135
Truist Financial
TFC
$63.4B
$210K 0.08%
+5,535
New +$208K
GGME icon
136
Invesco Next Gen Media and Gaming ETF
GGME
$46.4M
$204K 0.08%
+8,140
New +$210K
BPK
137
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$202K 0.07%
+12,906
New +$200K
NNC
138
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$184K 0.07%
+14,100
New +$182K
KKR icon
139
KKR & Co
KKR
$93.2B
$178K 0.07%
+11,354
New +$194K
GOV
140
DELISTED
Government Properties Income Trust
GOV
$178K 0.07%
+11,322
New +$186K
PSP icon
141
Invesco Global Listed Private Equity ETF
PSP
$244M
$169K 0.06%
+3,227
New +$175K
SIRI icon
142
SiriusXM
SIRI
$9.7B
$64K 0.02%
+1,573
New +$63.6K
ATEC icon
143
Alphatec Holdings
ATEC
$1.47B
$54K 0.02%
+15,000
New +$50.7K
ARP
144
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$18K 0.01%
+18,000
New +$36.8K
2 3 4 5
6

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TBA
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Cornerstone Financial Partners's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Cornerstone Financial Partners, which disclosed 144 positions worth $271M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Vanguard Morningstar Mid-Cap ETF: 995,284 shares worth $29.9M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, followed by Technology and Consumer Discretionary.

  • Cornerstone Financial Partners's largest Q4 2015 buy was Vanguard Morningstar Mid-Cap ETF: 995,284 shares worth $29.9M.
  • Cornerstone Financial Partners's ten largest holdings make up 41% of its $271M portfolio in Q4 2015.
  • Cornerstone Financial Partners disclosed 144 positions in Q4 2015, its first 13F filing on record.

Based on Cornerstone Financial Partners's 13F filing for Q4 2015, filed 11 Feb 2016.