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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
CVX icon
51
Chevron
CVX
$427B
$402K 0.34%
3,834
-283
-7% -$28.5K
INTC icon
52
Intel
INTC
$513B
$398K 0.33%
12,124
-485
-4% -$15.2K
HD icon
53
Home Depot
HD
$305B
$397K 0.33%
3,106
– –
PM icon
54
Philip Morris
PM
$303B
$370K 0.31%
3,641
-119
-3% -$11.9K
BA icon
55
Boeing
BA
$166B
$352K 0.3%
2,709
– –
UNP icon
56
Union Pacific
UNP
$169B
$336K 0.28%
3,853
– –
NMY
57
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$327K 0.27%
23,000
-11,050
-32% -$151K
SLB icon
58
SLB Ltd
SLB
$80.4B
$307K 0.26%
3,877
+66
+2% +$5.06K
RTX icon
59
RTX Corp
RTX
$263B
$301K 0.25%
4,662
– –
DVY icon
60
iShares Select Dividend ETF
DVY
$23.4B
$293K 0.25%
3,441
+8
+0.2% +$659
ORCL icon
61
Oracle
ORCL
$404B
$292K 0.25%
7,125
– –
NKE icon
62
Nike
NKE
$53.7B
$290K 0.24%
5,260
– –
SYK icon
63
Stryker
SYK
$108B
$272K 0.23%
2,272
-765
-25% -$85.5K
V icon
64
Visa
V
$701B
$270K 0.23%
3,637
+227
+7% +$17.8K
MO icon
65
Altria Group
MO
$117B
$263K 0.22%
3,821
-200
-5% -$12.8K
DD
66
DELISTED
Du Pont De Nemours E I
DD
$254K 0.21%
3,921
-198
-5% -$13K
KMB icon
67
Kimberly-Clark
KMB
$32.8B
$244K 0.21%
1,774
-35
-2% -$4.58K
AMAT icon
68
Applied Materials
AMAT
$334B
$243K 0.2%
10,155
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$76.9B
$240K 0.2%
2,091
+100
+5% +$11.3K
EZM icon
70
WisdomTree US MidCap Fund
EZM
$924M
$239K 0.2%
7,863
-1,260
-14% -$38.2K
META icon
71
Meta Platforms (Facebook)
META
$1.71T
$237K 0.2%
2,075
+300
+17% +$34.6K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$231K 0.19%
3,042
– –
ETW
73
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$230K 0.19%
22,095
+57
+0.3% +$598
EXC icon
74
Exelon
EXC
$43.5B
$218K 0.18%
8,406
– –
GIS icon
75
General Mills
GIS
$19.6B
$218K 0.18%
+3,056
New +$195K
1 2
3
4

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TP
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BONST
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CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
MC
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RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

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.