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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
+3.06%
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
$119M
AUM Growth
+$1.91M
Cap. Flow
-$1.29M
Cap. Flow %
-1.08%
Top 10 Hldgs %
61.11%
Holding
85
New
2
Increased
27
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
CHY
Calamos Convertible and High Income Fund
CHY
+$484K
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$347K
3
GIS icon
General Mills
GIS
+$195K
4
INB
Cohen & Steers Global Income Builder, Inc.
INB
+$116K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$114K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$221K
2
PFL
PIMCO Income Strategy Fund
PFL
+$217K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$212K
4
IQI icon
Invesco Quality Municipal Securities
IQI
+$212K
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.13%
2 Technology 5.1%
3 Healthcare 4.02%
4 Communication Services 3.28%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$84.9B
$695K 0.58%
4,749
-19
-0.4% -$2.68K
WFC icon
27
Wells Fargo
WFC
$271B
$684K 0.58%
14,458
+157
+1% +$7.65K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.18T
$682K 0.57%
19,720
+40
+0.2% +$1.44K
IBM icon
29
IBM
IBM
$234B
$660K 0.55%
4,550
+18
+0.4% +$2.58K
DIS icon
30
Walt Disney
DIS
$184B
$645K 0.54%
6,598
-82
-1% -$8.2K
MRK icon
31
Merck
MRK
$355B
$629K 0.53%
11,435
+4
+0% +$213
VZ icon
32
Verizon
VZ
$214B
$629K 0.53%
11,256
+13
+0.1% +$674
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$224B
$621K 0.52%
34,776
– –
PEP icon
34
PepsiCo
PEP
$185B
$619K 0.52%
5,842
+3
+0.1% +$310
MSFT icon
35
Microsoft
MSFT
$3.69T
$613K 0.52%
11,983
+89
+0.7% +$4.63K
TROW icon
36
T. Rowe Price
TROW
$22.2B
$541K 0.45%
7,419
– –
AMGN icon
37
Amgen
AMGN
$203B
$531K 0.45%
3,489
+3
+0.1% +$466
PFE icon
38
Pfizer
PFE
$157B
$497K 0.42%
14,884
– –
INB
39
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$496K 0.42%
56,898
+13,202
+30% +$116K
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$478K 0.4%
6,504
-26
-0.4% -$1.84K
VHT icon
41
Vanguard Health Care ETF
VHT
$19B
$473K 0.4%
3,629
+9
+0.2% +$1.16K
SCG
42
DELISTED
Scana
SCG
$462K 0.39%
6,104
– –
T icon
43
AT&T
T
$183B
$459K 0.39%
14,052
-106
-0.7% -$3.15K
IT icon
44
Gartner
IT
$12.4B
$453K 0.38%
4,647
– –
HEFA icon
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$448K 0.38%
18,686
+1,250
+7% +$30K
JPM icon
46
JPMorgan Chase
JPM
$937B
$447K 0.38%
7,200
-580
-7% -$36.2K
LEO
47
BNY Mellon Strategic Municipals
LEO
$361M
$425K 0.36%
44,766
-12,000
-21% -$110K
MCD icon
48
McDonald's
MCD
$179B
$409K 0.34%
3,400
-21
-0.6% -$2.63K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$190B
$408K 0.34%
4,802
-60
-1% -$5.02K
AMT icon
50
American Tower
AMT
$82.8B
$404K 0.34%
3,553
– –
1
2
3 4

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BONST
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CFG
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WC
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LCM
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MC
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RC
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QL
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Cornerstone Advisory's Q2 2016 Portfolio in Review

As of Q2 2016, Cornerstone Advisory held 85 positions worth $119M, up 1.6% from $117M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cornerstone Advisory's Q2 2016 filing shows 2 new, 27 increased, 34 reduced and 4 closed positions. Its largest new stake was General Mills: 3,056 shares worth $218K. The largest sale was Vanguard Real Estate ETF, an estimated $221K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

  • Cornerstone Advisory's largest Q2 2016 buy was General Mills: 3,056 shares worth $218K.
  • Cornerstone Advisory added most to Calamos Convertible and High Income Fund in Q2 2016, an estimated $484K increase.
  • Cornerstone Advisory's biggest Q2 2016 reduction was PIMCO Income Strategy Fund, cutting an estimated $217K.
  • Cornerstone Advisory fully exited Vanguard Real Estate ETF in Q2 2016, selling an estimated $221K.
  • Cornerstone Advisory's ten largest holdings make up 61% of its $119M portfolio in Q2 2016.
  • Cornerstone Advisory opened 2 new positions and closed 4 in Q2 2016.
  • Cornerstone Advisory's portfolio value rose 1.6% quarter-over-quarter to $119M.

Based on Cornerstone Advisory's 13F filing for Q2 2016, filed 10 Aug 2016.