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Cornerstone Advisory Portfolio holdings

AUM $1.21B
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
+19.13%
3 Year Est. Return
+53.45%
5 Year Est. Return
+52.25%
10 Year Est. Return
+167.41%
AUM
$117M
AUM Growth
+$923K
Cap. Flow
+$117K
Cap. Flow %
0.1%
Top 10 Hldgs %
61.66%
Holding
84
New
3
Increased
27
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$278K
3
COR icon
Cencora
COR
+$236K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$222K
5
HON icon
Honeywell
HON
+$194K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$666K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$490K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$319K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$246K
5
LEO
BNY Mellon Strategic Municipals
LEO
+$209K

Sector Composition

Rank Sector Weight
1 Technology 5.68%
2 Healthcare 3.95%
3 Communication Services 3.39%
4 Financials 2.69%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$254B
$692K 0.59%
14,301
-66
-0.5% -$3.23K
MMM icon
27
3M
MMM
$91.8B
$664K 0.57%
4,768
+7
+0.1% +$899
DIS icon
28
Walt Disney
DIS
$171B
$663K 0.57%
6,680
-15
-0.2% -$1.45K
MSFT icon
29
Microsoft
MSFT
$2.9T
$657K 0.56%
11,894
-877
-7% -$46K
IBM icon
30
IBM
IBM
$213B
$656K 0.56%
4,532
-11
-0.2% -$1.41K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$212B
$617K 0.53%
34,776
-312
-0.9% -$5.23K
VZ icon
32
Verizon
VZ
$197B
$608K 0.52%
11,243
+1,055
+10% +$52.8K
PEP icon
33
PepsiCo
PEP
$196B
$598K 0.51%
5,839
+287
+5% +$28.4K
MRK icon
34
Merck
MRK
$322B
$577K 0.49%
11,431
-891
-7% -$43.6K
TROW icon
35
T. Rowe Price
TROW
$25.5B
$545K 0.47%
7,419
– –
AMGN icon
36
Amgen
AMGN
$209B
$523K 0.45%
3,486
-131
-4% -$19.5K
LEO
37
BNY Mellon Strategic Municipals
LEO
$386M
$509K 0.43%
56,766
-23,865
-30% -$209K
JPM icon
38
JPMorgan Chase
JPM
$916B
$461K 0.39%
7,780
+455
+6% +$26.6K
NMY
39
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$457K 0.39%
34,050
-2,150
-6% -$27.8K
VHT icon
40
Vanguard Health Care ETF
VHT
$18.5B
$446K 0.38%
3,620
+44
+1% +$5.35K
MCD icon
41
McDonald's
MCD
$193B
$430K 0.37%
3,421
-353
-9% -$42.2K
SCG
42
DELISTED
Scana
SCG
$428K 0.37%
6,104
– –
PFE icon
43
Pfizer
PFE
$143B
$419K 0.36%
14,884
-51
-0.3% -$1.46K
T icon
44
AT&T
T
$164B
$419K 0.36%
14,158
-292
-2% -$8.09K
BMY icon
45
Bristol-Myers Squibb
BMY
$129B
$417K 0.36%
6,530
+2
+0% +$126
HEFA icon
46
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$416K 0.36%
17,436
+9,399
+117% +$222K
IT icon
47
Gartner
IT
$11.1B
$415K 0.35%
4,647
– –
HD icon
48
Home Depot
HD
$337B
$414K 0.35%
3,106
-107
-3% -$13.3K
INTC icon
49
Intel
INTC
$413B
$408K 0.35%
12,609
+452
+4% +$13.9K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$188B
$401K 0.34%
4,862
-67
-1% -$5.25K
1
2
3 4

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VC
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HCM
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MB
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LWIC
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FCCPG
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CS
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Cornerstone Advisory's Q1 2016 Portfolio in Review

As of Q1 2016, Cornerstone Advisory held 84 positions worth $117M, up 0.79% from $116M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.8%. Cornerstone Advisory opened 3 new positions and exited 1, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Cornerstone Advisory's largest Q1 2016 buy was Honeywell: 2,074 shares worth $209K.
  • Cornerstone Advisory added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $1.14M increase.
  • Cornerstone Advisory's biggest Q1 2016 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $666K.
  • Cornerstone Advisory fully exited General Mills in Q1 2016, selling an estimated $207K.
  • Cornerstone Advisory's ten largest holdings make up 62% of its $117M portfolio in Q1 2016.
  • Cornerstone Advisory opened 3 new positions and closed 1 in Q1 2016.
  • Cornerstone Advisory's portfolio value rose 0.79% quarter-over-quarter to $117M.

Based on Cornerstone Advisory's 13F filing for Q1 2016, filed 16 May 2016.