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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
+3.36%
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
$122M
AUM Growth
+$2.83M
Cap. Flow
-$782K
Cap. Flow %
-0.64%
Top 10 Hldgs %
61.26%
Holding
88
New
7
Increased
26
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$405K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$354K
3
BDX icon
Becton Dickinson
BDX
+$323K
4
MAR icon
Marriott International
MAR
+$244K
5
D icon
Dominion Energy
D
+$236K

Top Sells

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$752K
2
AMLP icon
Alerian MLP ETF
AMLP
+$750K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$380K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$324K
5
ESRX
Express Scripts Holding Company
ESRX
+$231K

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Healthcare 4.12%
3 Communication Services 3.55%
4 Financials 3.2%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$70.5B
$731K 0.6%
24,044
-400
-2% -$12.1K
MMM icon
27
3M
MMM
$91.8B
$701K 0.58%
4,756
+7
+0.1% +$1.04K
MRK icon
28
Merck
MRK
$322B
$700K 0.57%
11,752
+317
+3% +$18.5K
IBM icon
29
IBM
IBM
$213B
$691K 0.57%
4,553
+3
+0.1% +$455
MSFT icon
30
Microsoft
MSFT
$2.9T
$675K 0.55%
11,721
-262
-2% -$14.8K
WFC icon
31
Wells Fargo
WFC
$254B
$642K 0.53%
14,508
+50
+0.3% +$2.39K
VUG icon
32
Vanguard Growth ETF
VUG
$212B
$639K 0.52%
34,152
-624
-2% -$11.6K
VZ icon
33
Verizon
VZ
$197B
$630K 0.52%
12,113
+857
+8% +$46K
DIS icon
34
Walt Disney
DIS
$171B
$613K 0.5%
6,598
– –
PEP icon
35
PepsiCo
PEP
$196B
$567K 0.47%
5,209
-633
-11% -$68.2K
INB
36
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$565K 0.46%
63,581
+6,683
+12% +$60.4K
AMGN icon
37
Amgen
AMGN
$209B
$552K 0.45%
3,306
-183
-5% -$30.9K
T icon
38
AT&T
T
$164B
$544K 0.45%
17,732
+3,680
+26% +$116K
PFE icon
39
Pfizer
PFE
$143B
$494K 0.41%
15,358
+474
+3% +$15.8K
TROW icon
40
T. Rowe Price
TROW
$25.5B
$493K 0.4%
7,419
– –
HEFA icon
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$473K 0.39%
19,047
+361
+2% +$8.8K
VHT icon
42
Vanguard Health Care ETF
VHT
$18.5B
$465K 0.38%
3,499
-130
-4% -$17.5K
SCG
43
DELISTED
Scana
SCG
$442K 0.36%
6,104
– –
JPM icon
44
JPMorgan Chase
JPM
$916B
$427K 0.35%
6,417
-783
-11% -$51.1K
INTC icon
45
Intel
INTC
$413B
$420K 0.34%
11,137
-987
-8% -$35K
VTV icon
46
Vanguard Value ETF
VTV
$188B
$414K 0.34%
4,757
-45
-0.9% -$3.92K
IT icon
47
Gartner
IT
$11.1B
$411K 0.34%
4,647
– –
AMT icon
48
American Tower
AMT
$83.5B
$403K 0.33%
3,553
– –
CVX icon
49
Chevron
CVX
$382B
$394K 0.32%
3,826
-8
-0.2% -$817
HD icon
50
Home Depot
HD
$337B
$386K 0.32%
2,998
-108
-3% -$14.4K
1
2
3 4

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Cornerstone Advisory's Q3 2016 Portfolio in Review

As of Q3 2016, Cornerstone Advisory held 88 positions worth $122M, up 2.4% from $119M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cornerstone Advisory's Q3 2016 filing shows 7 new, 26 increased, 37 reduced and 4 closed positions. Its largest new stake was Becton Dickinson: 1,890 shares worth $331K. The largest sale was Global X MLP ETF, an estimated $752K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Communication Services.

  • Cornerstone Advisory's largest Q3 2016 buy was Becton Dickinson: 1,890 shares worth $331K.
  • Cornerstone Advisory added most to PIMCO Dynamic Credit and Mortgage Income Fund in Q3 2016, an estimated $405K increase.
  • Cornerstone Advisory's biggest Q3 2016 reduction was Global X MLP ETF, cutting an estimated $752K.
  • Cornerstone Advisory fully exited Express Scripts Holding Company in Q3 2016, selling an estimated $231K.
  • Cornerstone Advisory's ten largest holdings make up 61% of its $122M portfolio in Q3 2016.
  • Cornerstone Advisory opened 7 new positions and closed 4 in Q3 2016.
  • Cornerstone Advisory's portfolio value rose 2.4% quarter-over-quarter to $122M.

Based on Cornerstone Advisory's 13F filing for Q3 2016, filed 10 Nov 2016.