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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
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$617K 0.31%
5,378
+793
+17% +$90.3K
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$616K 0.31%
+14,000
New +$600K
T icon
53
AT&T
T
$164B
$610K 0.31%
19,434
+1,576
+9% +$49.6K
PCI
54
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$578K 0.29%
26,965
-43,981
-62% -$915K
PEP icon
55
PepsiCo
PEP
$196B
$571K 0.29%
5,106
-1,178
-19% -$126K
JPM icon
56
JPMorgan Chase
JPM
$916B
$566K 0.29%
6,448
-94
-1% -$8.29K
ETY icon
57
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$554K 0.28%
+50,000
New +$541K
NMY
58
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$533K 0.27%
42,000
+11,000
+35% +$138K
IT icon
59
Gartner
IT
$11.1B
$502K 0.25%
4,647
– –
PFE icon
60
Pfizer
PFE
$143B
$495K 0.25%
15,266
+382
+3% +$12K
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$10B
$485K 0.24%
+7,000
New +$470K
BA icon
62
Boeing
BA
$169B
$479K 0.24%
2,709
– –
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
$464K 0.23%
+6,033
New +$468K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$455K 0.23%
+7,000
New +$452K
MCD icon
65
McDonald's
MCD
$193B
$448K 0.23%
3,453
+74
+2% +$9.29K
V icon
66
Visa
V
$701B
$437K 0.22%
4,917
+565
+13% +$48.6K
AMT icon
67
American Tower
AMT
$83.5B
$436K 0.22%
3,587
+34
+1% +$3.74K
INTC icon
68
Intel
INTC
$413B
$431K 0.22%
11,939
+987
+9% +$35.7K
VTV icon
69
Vanguard Value ETF
VTV
$188B
$420K 0.21%
4,399
-156
-3% -$14.8K
PM icon
70
Philip Morris
PM
$309B
$415K 0.21%
3,674
+70
+2% +$7.22K
SCG
71
DELISTED
Scana
SCG
$399K 0.2%
6,104
– –
AMAT icon
72
Applied Materials
AMAT
$347B
$395K 0.2%
10,155
– –
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$394K 0.2%
+7,222
New +$388K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$381K 0.19%
+7,972
New +$367K
CVX icon
75
Chevron
CVX
$382B
$380K 0.19%
3,536
-281
-7% -$31.5K
1 2
3
4 5

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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.