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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
BA icon
151
Boeing
BA
$184B
– –
-11,617
Closed -$1.51M
FDN icon
152
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
– –
-2,854
Closed -$206K
FGD icon
153
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
– –
-13,833
Closed -$307K
HCA icon
154
HCA Healthcare
HCA
$89.6B
– –
-10,545
Closed -$813K
HON icon
155
Honeywell
HON
$77B
– –
-15,986
Closed -$1.67M
ITB icon
156
iShares US Home Construction ETF
ITB
$2.35B
– –
-82,612
Closed -$2.28M
JD icon
157
JD.com
JD
$45.2B
– –
-21,666
Closed -$459K
KSS icon
158
Kohl's
KSS
$2.16B
– –
-5,981
Closed -$229K
LGIH icon
159
LGI Homes
LGIH
$1.32B
– –
-17,919
Closed -$575K
LMT icon
160
Lockheed Martin
LMT
$139B
– –
-7,444
Closed -$1.83M
LUMN icon
161
Lumen
LUMN
$6.85B
– –
-9,330
Closed -$269K
LYB icon
162
LyondellBasell Industries
LYB
$20.2B
– –
-15,780
Closed -$1.18M
MA icon
163
Mastercard
MA
$493B
– –
-20,724
Closed -$1.82M
OXY icon
164
Occidental Petroleum
OXY
$58.6B
– –
-2,745
Closed -$207K
PG icon
165
Procter & Gamble
PG
$340B
– –
-25,538
Closed -$2.15M
RNP icon
166
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
– –
-70,100
Closed -$1.44M
RQI icon
167
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
– –
-29,076
Closed -$397K
SBUX icon
168
Starbucks
SBUX
$119B
– –
-3,960
Closed -$226K
SIMO icon
169
Silicon Motion
SIMO
$7.82B
– –
-15,444
Closed -$739K
SYY icon
170
Sysco
SYY
$40.1B
– –
-47,763
Closed -$2.42M
TEVA icon
171
Teva Pharmaceuticals
TEVA
$42.1B
– –
-7,887
Closed -$397K
TPH
172
DELISTED
Tri Pointe Homes
TPH
– –
-51,133
Closed -$605K
V icon
173
Visa
V
$675B
– –
-11,978
Closed -$884K
WT icon
174
WisdomTree
WT
$3.36B
– –
-71,067
Closed -$697K
XHS icon
175
State Street SPDR S&P Health Care Services ETF
XHS
$210M
– –
-5,258
Closed -$303K
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.