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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
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$188B
$424K 0.32%
4,555
-202
-4% -$18.1K
BA icon
52
Boeing
BA
$169B
$422K 0.32%
2,709
– –
RTX icon
53
RTX Corp
RTX
$290B
$419K 0.31%
6,081
+1,420
+30% +$94.1K
MCD icon
54
McDonald's
MCD
$193B
$411K 0.31%
3,379
+44
+1% +$5.16K
INTC icon
55
Intel
INTC
$413B
$397K 0.3%
10,952
-185
-2% -$6.62K
NMY
56
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$386K 0.29%
31,000
+11,000
+55% +$141K
AMT icon
57
American Tower
AMT
$83.5B
$375K 0.28%
3,553
– –
LEO
58
BNY Mellon Strategic Municipals
LEO
$386M
$346K 0.26%
41,180
– –
V icon
59
Visa
V
$677B
$340K 0.26%
4,352
+398
+10% +$32K
PM icon
60
Philip Morris
PM
$309B
$330K 0.25%
3,604
– –
AMAT icon
61
Applied Materials
AMAT
$347B
$328K 0.25%
10,155
– –
SLB icon
62
SLB Ltd
SLB
$72.7B
$326K 0.24%
3,884
+4
+0.1% +$328
UNH icon
63
UnitedHealth
UNH
$382B
$326K 0.24%
+2,037
New +$304K
TMO icon
64
Thermo Fisher Scientific
TMO
$214B
$317K 0.24%
2,247
+931
+71% +$137K
AMGN icon
65
Amgen
AMGN
$209B
$307K 0.23%
2,097
-1,209
-37% -$182K
BDX icon
66
Becton Dickinson
BDX
$46.4B
$305K 0.23%
1,890
– –
DVY icon
67
iShares Select Dividend ETF
DVY
$23.8B
$301K 0.23%
3,400
+14
+0.4% +$1.21K
HON icon
68
Honeywell
HON
$76.4B
$297K 0.22%
2,841
+767
+37% +$78K
DD
69
DELISTED
Du Pont De Nemours E I
DD
$288K 0.22%
3,925
+2
+0.1% +$142
IWM icon
70
iShares Russell 2000 ETF
IWM
$79.1B
$276K 0.21%
2,046
+4
+0.2% +$511
ORCL icon
71
Oracle
ORCL
$339B
$274K 0.21%
7,125
– –
SYK icon
72
Stryker
SYK
$135B
$272K 0.2%
2,272
– –
NKE icon
73
Nike
NKE
$64.1B
$267K 0.2%
5,260
– –
MO icon
74
Altria Group
MO
$125B
$253K 0.19%
3,747
-74
-2% -$4.77K
EZM icon
75
WisdomTree US MidCap Fund
EZM
$939M
$249K 0.19%
7,281
-132
-2% -$4.33K
1 2
3
4

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VC
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HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
MB
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LWIC
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FCCPG
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TIM
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CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return

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.