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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
+0.34%
1 Year Est. Return
+18.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$12.5M
Cap. Flow
-$11.4M
Cap. Flow %
-4.43%
Top 10 Hldgs %
35.96%
Holding
196
New
51
Increased
36
Reduced
56
Closed
50

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$13.3M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.45M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.44M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.21M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.16M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$19.7M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.93M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$2.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.58%
2 Technology 8.06%
3 Consumer Discretionary 7.59%
4 Communication Services 7.33%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
176
Qorvo
QRVO
$10.4B
– –
-20,618
Closed -$1.05M
SIRI icon
177
SiriusXM
SIRI
$8.71B
– –
-1,573
Closed -$64K
TFC icon
178
Truist Financial
TFC
$58.2B
– –
-5,535
Closed -$210K
THC icon
179
Tenet Healthcare
THC
$20.9B
– –
-34,030
Closed -$1.03M
TSEM icon
180
Tower Semiconductor
TSEM
$26.1B
– –
-158,725
Closed -$2.23M
UBS icon
181
UBS Group
UBS
$152B
– –
-37,887
Closed -$731K
VGK icon
182
Vanguard FTSE Europe ETF
VGK
$30B
– –
-24,322
Closed -$1.21M
NBIS
183
Nebius Group N.V.
NBIS
$64.5B
– –
-70,610
Closed -$1.11M
HEWG
184
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-38,490
Closed -$936K
MEN
185
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-31,536
Closed -$376K
AGN
186
DELISTED
Allergan plc
AGN
– –
-7,019
Closed -$2.2M
SCG
187
DELISTED
Scana
SCG
– –
-5,292
Closed -$318K
GOV
188
DELISTED
Government Properties Income Trust
GOV
– –
-11,322
Closed -$178K
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
– –
-8,772
Closed -$765K
BPK
190
DELISTED
Blackrock Muni 2018 Term Tr
BPK
– –
-12,906
Closed -$202K
CBI
191
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-19,992
Closed -$778K
DD
192
DELISTED
Du Pont De Nemours E I
DD
– –
-4,460
Closed -$298K
SE
193
DELISTED
Spectra Energy Corp Wi
SE
– –
-8,935
Closed -$213K
ATML
194
DELISTED
ATMEL CORP
ATML
– –
-257,259
Closed -$2.22M
QIHU
195
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-13,180
Closed -$960K
ARP
196
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-18,000
Closed -$18K
4 5 6 7
8

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Cornerstone Financial Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Cornerstone Financial Partners held 196 positions worth $258M, down 4.6% from $271M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cornerstone Financial Partners withdrew a net $11.4M in Q1 2016, closing 50 positions and reducing 56 holdings. Its most notable exit was BlackRock Limited Duration Income Trust, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cornerstone Financial Partners opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $10.2M.

  • Cornerstone Financial Partners's largest Q1 2016 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 374,532 shares worth $10.2M.
  • Cornerstone Financial Partners added most to Invesco Preferred ETF in Q1 2016, an estimated $13.3M increase.
  • Cornerstone Financial Partners's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $19.7M.
  • Cornerstone Financial Partners fully exited BlackRock Limited Duration Income Trust in Q1 2016, selling an estimated $2.77M.
  • Cornerstone Financial Partners's ten largest holdings make up 36% of its $258M portfolio in Q1 2016.
  • Cornerstone Financial Partners opened 51 new positions and closed 50 in Q1 2016.
  • Cornerstone Financial Partners's portfolio value fell 4.6% quarter-over-quarter to $258M.

Based on Cornerstone Financial Partners's 13F filing for Q1 2016, filed 6 May 2016.