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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
IBM icon
126
IBM
IBM
$223B
$267K 0.09%
1,746
-44
-2% -$6.68K
UNP icon
127
Union Pacific
UNP
$174B
$265K 0.09%
2,720
-17,151
-86% -$1.6M
STX icon
128
Seagate
STX
$182B
$264K 0.09%
+6,836
New +$222K
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$137B
$263K 0.09%
+2,352
New +$264K
CMCSA icon
130
Comcast
CMCSA
$89.4B
$255K 0.09%
7,954
+166
+2% +$5.53K
CELG
131
DELISTED
Celgene Corp
CELG
$247K 0.09%
2,377
-416
-15% -$45K
UNH icon
132
UnitedHealth
UNH
$371B
$245K 0.09%
1,748
-114
-6% -$16K
BMY icon
133
Bristol-Myers Squibb
BMY
$132B
$244K 0.09%
4,504
+1,475
+49% +$94.7K
FE icon
134
FirstEnergy
FE
$27.1B
$242K 0.08%
7,359
-1,288
-15% -$43.8K
COST icon
135
Costco
COST
$423B
$238K 0.08%
1,539
-291
-16% -$47K
AMT icon
136
American Tower
AMT
$78.8B
$235K 0.08%
2,069
-165
-7% -$18.9K
SO icon
137
Southern Company
SO
$105B
$227K 0.08%
4,446
– –
IP icon
138
International Paper
IP
$21.9B
$226K 0.08%
5,004
-1,109
-18% -$48.9K
BIDU icon
139
Baidu
BIDU
$37.1B
$220K 0.08%
1,209
-6,326
-84% -$1.09M
CORP icon
140
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$218K 0.08%
+2,057
New +$220K
PPC icon
141
Pilgrim's Pride
PPC
$6.31B
$209K 0.07%
9,936
-1,835
-16% -$42.6K
ORCL icon
142
Oracle
ORCL
$435B
$205K 0.07%
5,219
– –
COF icon
143
Capital One
COF
$134B
$200K 0.07%
+2,793
New +$192K
F icon
144
Ford
F
$55.8B
$190K 0.07%
15,879
-3,295
-17% -$41.6K
JRS icon
145
Nuveen Real Estate Income Fund
JRS
$244M
$132K 0.05%
11,000
– –
SVU
146
DELISTED
SUPERVALU Inc.
SVU
$117K 0.04%
3,348
– –
WHLR
147
Wheeler Real Estate Investment Trust
WHLR
$390K
– –
0
– –
CVM icon
148
CEL-SCI Corp
CVM
$26M
$4K ﹤0.01%
+18
New +$6.1K
APTV icon
149
Aptiv
APTV
$10.3B
– –
-3,560
Closed -$224K
ATEC icon
150
Alphatec Holdings
ATEC
$1.47B
– –
-7,500
Closed -$32K
4 5
6
7 8

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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.