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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
+4.48%
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
$133M
AUM Growth
+$11.5M
Cap. Flow
+$6.65M
Cap. Flow %
4.99%
Top 10 Hldgs %
59.56%
Holding
95
New
11
Increased
45
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
GEN
Genesis Healthcare, Inc.
GEN
+$1.04M
2
VHT icon
Vanguard Health Care ETF
VHT
+$763K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$755K
4
INB
Cohen & Steers Global Income Builder, Inc.
INB
+$550K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$524K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$468K
2
HD icon
Home Depot
HD
+$386K
3
MAR icon
Marriott International
MAR
+$233K
4
KMB icon
Kimberly-Clark
KMB
+$211K
5
AMGN icon
Amgen
AMGN
+$182K

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Financials 3.96%
3 Healthcare 3.48%
4 Communication Services 3.42%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$1.06M 0.79%
9,182
+8
+0.1% +$924
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$918K 0.69%
4,105
– –
MSFT icon
28
Microsoft
MSFT
$2.9T
$833K 0.63%
13,409
+1,688
+14% +$102K
DIS icon
29
Walt Disney
DIS
$171B
$814K 0.61%
7,808
+1,210
+18% +$118K
MMM icon
30
3M
MMM
$91.8B
$798K 0.6%
5,343
+587
+12% +$84.7K
WFC icon
31
Wells Fargo
WFC
$254B
$796K 0.6%
14,450
-58
-0.4% -$2.92K
TROW icon
32
T. Rowe Price
TROW
$25.5B
$776K 0.58%
10,315
+2,896
+39% +$205K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
$773K 0.58%
20,020
-300
-1% -$11.7K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$70.5B
$734K 0.55%
24,116
+72
+0.3% +$2.17K
IBM icon
35
IBM
IBM
$213B
$728K 0.55%
4,585
+32
+0.7% +$4.87K
VZ icon
36
Verizon
VZ
$197B
$714K 0.54%
13,376
+1,263
+10% +$63.1K
PEP icon
37
PepsiCo
PEP
$196B
$657K 0.49%
6,284
+1,075
+21% +$113K
MRK icon
38
Merck
MRK
$322B
$651K 0.49%
11,587
-165
-1% -$9.66K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$212B
$630K 0.47%
33,882
-270
-0.8% -$4.99K
T icon
40
AT&T
T
$164B
$574K 0.43%
17,858
+126
+0.7% +$3.72K
JPM icon
41
JPMorgan Chase
JPM
$916B
$565K 0.42%
6,542
+125
+2% +$9.53K
D icon
42
Dominion Energy
D
$62.1B
$534K 0.4%
6,977
+3,882
+125% +$286K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$519K 0.39%
+4,585
New +$524K
COR icon
44
Cencora
COR
$62B
$515K 0.39%
6,591
-5,999
-48% -$468K
IT icon
45
Gartner
IT
$11.1B
$470K 0.35%
4,647
– –
PFE icon
46
Pfizer
PFE
$143B
$459K 0.34%
14,884
-474
-3% -$14.5K
CVX icon
47
Chevron
CVX
$382B
$449K 0.34%
3,817
-9
-0.2% -$980
SCG
48
DELISTED
Scana
SCG
$447K 0.34%
6,104
– –
UNP icon
49
Union Pacific
UNP
$174B
$435K 0.33%
4,193
+640
+18% +$62.9K
BMY icon
50
Bristol-Myers Squibb
BMY
$129B
$426K 0.32%
7,282
+432
+6% +$23.6K
1
2
3 4

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VC
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HCM
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LWIC
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Cornerstone Advisory's Q4 2016 Portfolio in Review

As of Q4 2016, Cornerstone Advisory held 95 positions worth $133M, up 9.4% from $122M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cornerstone Advisory deployed $6.65M of net new capital in Q4 2016, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was Genesis Healthcare, Inc.: 316,220 shares worth $1.34M.

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

On the sell side, the largest reduction was Cencora, an estimated $468K trimmed.

  • Cornerstone Advisory's largest Q4 2016 buy was Genesis Healthcare, Inc.: 316,220 shares worth $1.34M.
  • Cornerstone Advisory added most to Vanguard Health Care ETF in Q4 2016, an estimated $763K increase.
  • Cornerstone Advisory's biggest Q4 2016 reduction was Cencora, cutting an estimated $468K.
  • Cornerstone Advisory fully exited Home Depot in Q4 2016, selling an estimated $386K.
  • Cornerstone Advisory's ten largest holdings make up 60% of its $133M portfolio in Q4 2016.
  • Cornerstone Advisory opened 11 new positions and closed 4 in Q4 2016.
  • Cornerstone Advisory's portfolio value rose 9.4% quarter-over-quarter to $133M.

Based on Cornerstone Advisory's 13F filing for Q4 2016, filed 13 Feb 2017.