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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
+5.59%
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
$198M
AUM Growth
+$64.8M
Cap. Flow
+$57.8M
Cap. Flow %
29.18%
Top 10 Hldgs %
57.37%
Holding
125
New
32
Increased
44
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
CHY
Calamos Convertible and High Income Fund
CHY
+$28.5M
2
CABO icon
Cable One
CABO
+$5.63M
3
GHC icon
Graham Holdings Company
GHC
+$5.46M
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.35M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.81M

Top Sells

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$915K
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$378K
3
AMLP icon
Alerian MLP ETF
AMLP
+$299K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$245K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$216K

Sector Composition

Rank Sector Weight
1 Financials 17.65%
2 Communication Services 5.22%
3 Industrials 4.77%
4 Technology 4.65%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGT icon
26
BlackRock Floating Rate Income Trust
BGT
$321M
$1.49M 0.75%
+104,505
New +$1.51M
VHT icon
27
Vanguard Health Care ETF
VHT
$18.5B
$1.48M 0.75%
10,758
+1,284
+14% +$173K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.43M 0.72%
+15,850
New +$1.4M
PG icon
29
Procter & Gamble
PG
$340B
$1.2M 0.61%
13,380
+412
+3% +$36.5K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.13M 0.57%
+15,125
New +$1.1M
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.12M 0.57%
+42,000
New +$1.08M
GE icon
32
GE Aerospace
GE
$364B
$1.04M 0.53%
7,313
+139
+2% +$20.1K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.04M 0.52%
+14,000
New +$1.04M
GEN
34
DELISTED
Genesis Healthcare, Inc.
GEN
$985K 0.5%
373,060
+56,840
+18% +$204K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$984K 0.5%
4,176
+71
+2% +$16.5K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.11T
$842K 0.43%
20,300
+280
+1% +$11.5K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$70.5B
$794K 0.4%
24,144
+28
+0.1% +$898
WFC icon
38
Wells Fargo
WFC
$254B
$793K 0.4%
14,253
-197
-1% -$11.2K
MMM icon
39
3M
MMM
$91.8B
$763K 0.39%
4,771
-572
-11% -$87.7K
IBM icon
40
IBM
IBM
$213B
$762K 0.38%
4,574
-11
-0.2% -$1.84K
D icon
41
Dominion Energy
D
$62B
$749K 0.38%
9,651
+2,674
+38% +$202K
MSFT icon
42
Microsoft
MSFT
$2.9T
$747K 0.38%
11,338
-2,071
-15% -$133K
COR icon
43
Cencora
COR
$62B
$744K 0.38%
8,409
+1,818
+28% +$160K
DIS icon
44
Walt Disney
DIS
$171B
$736K 0.37%
6,488
-1,320
-17% -$145K
AMZN icon
45
Amazon
AMZN
$2.44T
$727K 0.37%
16,400
+9,980
+155% +$416K
MRK icon
46
Merck
MRK
$322B
$703K 0.35%
11,598
+11
+0.1% +$667
TROW icon
47
T. Rowe Price
TROW
$25.5B
$703K 0.35%
10,315
– –
VUG icon
48
Vanguard Growth ETF
VUG
$212B
$672K 0.34%
33,132
-750
-2% -$14.8K
VZ icon
49
Verizon
VZ
$197B
$644K 0.33%
13,201
-175
-1% -$8.78K
BAC icon
50
Bank of America
BAC
$429B
$620K 0.31%
26,279
+16,008
+156% +$380K
1
2
3 4 5

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HCM
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Cornerstone Advisory's Q1 2017 Portfolio in Review

As of Q1 2017, Cornerstone Advisory held 125 positions worth $198M, up 49% from $133M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cornerstone Advisory deployed $57.8M of net new capital in Q1 2017, opening 32 new positions and adding to 44 existing holdings. Its largest new stake was Cable One: 9,000 shares worth $5.62M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 4% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was PIMCO Dynamic Credit and Mortgage Income Fund, an estimated $915K trimmed.

  • Cornerstone Advisory's largest Q1 2017 buy was Cable One: 9,000 shares worth $5.62M.
  • Cornerstone Advisory added most to Calamos Convertible and High Income Fund in Q1 2017, an estimated $28.5M increase.
  • Cornerstone Advisory's biggest Q1 2017 reduction was PIMCO Dynamic Credit and Mortgage Income Fund, cutting an estimated $915K.
  • Cornerstone Advisory fully exited DoubleLine Income Solutions Fund in Q1 2017, selling an estimated $216K.
  • Cornerstone Advisory's ten largest holdings make up 57% of its $198M portfolio in Q1 2017.
  • Cornerstone Advisory opened 32 new positions and closed 5 in Q1 2017.
  • Cornerstone Advisory's portfolio value rose 49% quarter-over-quarter to $198M.

Based on Cornerstone Advisory's 13F filing for Q1 2017, filed 15 May 2017.