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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
+2.78%
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
$299M
AUM Growth
+$101M
Cap. Flow
+$95.3M
Cap. Flow %
31.91%
Top 10 Hldgs %
46.96%
Holding
144
New
25
Increased
59
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
INB
Cohen & Steers Global Income Builder, Inc.
INB
+$22.8M
2
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$7.21M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$6.91M
4
TROW icon
T. Rowe Price
TROW
+$5M
5
LEO
BNY Mellon Strategic Municipals
LEO
+$3.29M

Top Sells

Rank Stock Value
1
CHY
Calamos Convertible and High Income Fund
CHY
+$4.69M
2
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$263K
3
PNC icon
PNC Financial Services
PNC
+$227K
4
MTB icon
M&T Bank
MTB
+$224K
5
ADM icon
Archer Daniels Midland
ADM
+$203K

Sector Composition

Rank Sector Weight
1 Financials 12.72%
2 Communication Services 5.72%
3 Industrials 3.52%
4 Technology 3.07%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPA icon
26
Global X MLP ETF
MLPA
$2.26B
$2.75M 0.92%
42,017
-1,966
-4% -$131K
ETW
27
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$2.72M 0.91%
239,345
+36
+0% +$408
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$2.7M 0.9%
95,133
+38,053
+67% +$1.08M
XOM icon
29
ExxonMobil
XOM
$650B
$2.56M 0.86%
31,681
+10,307
+48% +$843K
PCI
30
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.46M 0.82%
109,988
+83,023
+308% +$1.83M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.11T
$2.4M 0.8%
52,700
+32,400
+160% +$1.48M
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.31M 0.77%
+18,770
New +$2.29M
V icon
33
Visa
V
$701B
$1.87M 0.62%
19,898
+14,981
+305% +$1.39M
IWB icon
34
iShares Russell 1000 ETF
IWB
$47.1B
$1.84M 0.62%
13,615
– –
VOOG icon
35
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$1.77M 0.59%
86,580
-7,800
-8% -$158K
DSL
36
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.77M 0.59%
+85,752
New +$1.77M
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.7M 0.57%
+48,950
New +$1.69M
META icon
38
Meta Platforms (Facebook)
META
$1.49T
$1.64M 0.55%
10,865
+8,790
+424% +$1.31M
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$1.58M 0.53%
11,981
-90
-0.7% -$11.5K
VNQI icon
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.54M 0.52%
+27,415
New +$1.53M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.54M 0.52%
6,369
+2,193
+53% +$526K
PG icon
42
Procter & Gamble
PG
$340B
$1.48M 0.49%
16,930
+3,550
+27% +$313K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.46M 0.49%
15,750
-100
-0.6% -$9.17K
GE icon
44
GE Aerospace
GE
$364B
$1.44M 0.48%
11,115
+3,802
+52% +$521K
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$1.32M 0.44%
+12,824
New +$1.31M
VZ icon
46
Verizon
VZ
$197B
$1.31M 0.44%
29,229
+16,028
+121% +$747K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.29M 0.43%
52,420
+43,267
+473% +$1.03M
VXX
48
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.21M 0.4%
23,625
+21,125
+845% +$1.22M
BGT icon
49
BlackRock Floating Rate Income Trust
BGT
$321M
$1.21M 0.4%
86,247
-18,258
-17% -$263K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.2M 0.4%
15,125
– –
1
2
3 4 5

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Cornerstone Advisory held 144 positions worth $299M, up 51% from $198M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cornerstone Advisory deployed $95.3M of net new capital in Q2 2017, opening 25 new positions and adding to 59 existing holdings. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 461,830 shares worth $7M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 18% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Calamos Convertible and High Income Fund, an estimated $4.69M trimmed.

  • Cornerstone Advisory's largest Q2 2017 buy was Nuveen AMT-Free Municipal Credit Income Fund: 461,830 shares worth $7M.
  • Cornerstone Advisory added most to Cohen & Steers Global Income Builder, Inc. in Q2 2017, an estimated $22.8M increase.
  • Cornerstone Advisory's biggest Q2 2017 reduction was Calamos Convertible and High Income Fund, cutting an estimated $4.69M.
  • Cornerstone Advisory fully exited PNC Financial Services in Q2 2017, selling an estimated $227K.
  • Cornerstone Advisory's ten largest holdings make up 47% of its $299M portfolio in Q2 2017.
  • Cornerstone Advisory opened 25 new positions and closed 4 in Q2 2017.
  • Cornerstone Advisory's portfolio value rose 51% quarter-over-quarter to $299M.

Based on Cornerstone Advisory's 13F filing for Q2 2017, filed 8 Aug 2017.