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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
LEO
51
BNY Mellon Strategic Municipals
LEO
$386M
$385K 0.32%
41,180
-3,586
-8% -$33.5K
MCD icon
52
McDonald's
MCD
$193B
$385K 0.32%
3,335
-65
-2% -$7.7K
BMY icon
53
Bristol-Myers Squibb
BMY
$129B
$369K 0.3%
6,850
+346
+5% +$22.2K
BA icon
54
Boeing
BA
$169B
$357K 0.29%
2,709
– –
PM icon
55
Philip Morris
PM
$309B
$350K 0.29%
3,604
-37
-1% -$3.71K
UNP icon
56
Union Pacific
UNP
$174B
$347K 0.28%
3,553
-300
-8% -$28.1K
BDX icon
57
Becton Dickinson
BDX
$46.4B
$331K 0.27%
+1,890
New +$323K
V icon
58
Visa
V
$701B
$327K 0.27%
3,954
+317
+9% +$25.4K
AMAT icon
59
Applied Materials
AMAT
$347B
$306K 0.25%
10,155
– –
SLB icon
60
SLB Ltd
SLB
$72.7B
$305K 0.25%
3,880
+3
+0.1% +$238
RTX icon
61
RTX Corp
RTX
$290B
$298K 0.24%
4,661
-1
-0% -$66
DVY icon
62
iShares Select Dividend ETF
DVY
$23.8B
$290K 0.24%
3,386
-55
-2% -$4.75K
ORCL icon
63
Oracle
ORCL
$339B
$280K 0.23%
7,125
– –
NKE icon
64
Nike
NKE
$64.1B
$277K 0.23%
5,260
– –
NMY
65
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$277K 0.23%
20,000
-3,000
-13% -$42.8K
META icon
66
Meta Platforms (Facebook)
META
$1.49T
$266K 0.22%
2,075
– –
SYK icon
67
Stryker
SYK
$135B
$264K 0.22%
2,272
– –
DD
68
DELISTED
Du Pont De Nemours E I
DD
$263K 0.22%
3,923
+2
+0.1% +$136
IWM icon
69
iShares Russell 2000 ETF
IWM
$79.1B
$254K 0.21%
2,042
-49
-2% -$5.96K
ETW
70
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$244K 0.2%
22,132
+37
+0.2% +$400
MO icon
71
Altria Group
MO
$125B
$242K 0.2%
3,821
– –
EZM icon
72
WisdomTree US MidCap Fund
EZM
$939M
$236K 0.19%
7,413
-450
-6% -$14.2K
MAR icon
73
Marriott International
MAR
$100B
$233K 0.19%
+3,457
New +$244K
D icon
74
Dominion Energy
D
$62B
$230K 0.19%
+3,095
New +$236K
DUK icon
75
Duke Energy
DUK
$101B
$222K 0.18%
+2,770
New +$229K
1 2
3
4

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HCM
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CS
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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.