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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
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.18M 0.39%
+24,000
New +$1.17M
XBI icon
52
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.13M 0.38%
14,628
+7,628
+109% +$541K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.12M 0.38%
22,409
+14,437
+181% +$712K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.11M 0.37%
+27,095
New +$1.1M
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.1M 0.37%
+14,160
New +$1.09M
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.04M 0.35%
14,000
– –
NPV icon
57
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$1M 0.34%
+76,001
New +$1M
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$223B
$992K 0.33%
+23,999
New +$978K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$109B
$985K 0.33%
36,000
-6,000
-14% -$165K
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$979K 0.33%
+14,000
New +$967K
MMM icon
61
3M
MMM
$91.8B
$946K 0.32%
5,433
+662
+14% +$111K
WFC icon
62
Wells Fargo
WFC
$254B
$867K 0.29%
15,639
+1,386
+10% +$74.3K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$70.5B
$826K 0.28%
24,144
– –
MQY icon
64
BlackRock MuniYield Quality Fund
MQY
$812M
$814K 0.27%
+53,001
New +$813K
COR icon
65
Cencora
COR
$62B
$795K 0.27%
8,409
– –
AMZN icon
66
Amazon
AMZN
$2.44T
$778K 0.26%
16,080
-320
-2% -$15.3K
MSFT icon
67
Microsoft
MSFT
$2.9T
$772K 0.26%
11,201
-137
-1% -$9.4K
GSLC icon
68
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$754K 0.25%
+15,670
New +$747K
D icon
69
Dominion Energy
D
$62B
$739K 0.25%
9,651
– –
SYK icon
70
Stryker
SYK
$135B
$721K 0.24%
5,192
+3,500
+207% +$480K
MRK icon
71
Merck
MRK
$322B
$712K 0.24%
11,643
+45
+0.4% +$2.74K
VUG icon
72
Vanguard Growth ETF
VUG
$212B
$692K 0.23%
32,670
-462
-1% -$9.68K
PM icon
73
Philip Morris
PM
$309B
$681K 0.23%
5,796
+2,122
+58% +$246K
IBM icon
74
IBM
IBM
$213B
$668K 0.22%
4,540
-34
-0.7% -$5.13K
DIS icon
75
Walt Disney
DIS
$171B
$655K 0.22%
6,167
-321
-5% -$35.1K
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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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.