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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
YUM icon
176
Yum! Brands
YUM
$39.7B
– –
-5,511
Closed -$324K
SLCA
177
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-24,370
Closed -$838K
LVLT
178
DELISTED
Level 3 Communications Inc
LVLT
– –
-23,458
Closed -$1.21M
RAI
179
DELISTED
Reynolds American Inc
RAI
– –
-5,363
Closed -$287K
DANG
180
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-10,056
Closed -$61K
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.