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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
(+1.6%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
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 |
General Mills
GIS
|
+$195K |
| 4 |
INB
Cohen & Steers Global Income Builder, Inc.
INB
|
+$116K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$114K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$221K |
| 2 |
PFL
PIMCO Income Strategy Fund
PFL
|
+$217K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$212K |
| 4 |
Invesco Quality Municipal Securities
IQI
|
+$212K |
| 5 |
BlackRock MuniYield Quality Fund
MQY
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.1% |
| 2 | Healthcare | 4.02% |
| 3 | Communication Services | 3.28% |
| 4 | Financials | 3.11% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$76.4B
| $217K | 0.18% |
2,074
| – | – |
|
|
DSL
77
DoubleLine Income Solutions Fund
DSL
$1.22B
| $209K | 0.18% |
11,386
-1,897
| -14% | -$33.9K |
|
78
BlackRock Floating Rate Income Trust
BGT
$321M
| $164K | 0.14% |
12,661
-1,905
| -13% | -$24.6K |
|
79
Bank of America
BAC
$429B
| $150K | 0.13% |
11,320
+9
| +0.1% | +$126 |
|
|
PFL
80
PIMCO Income Strategy Fund
PFL
$382M
| $105K | 0.09% |
10,207
-21,861
| -68% | -$217K |
|
|
HAPN
81
Happen Inc
HAPN
$2.14B
| $56K | 0.05% |
+2,588
| New | +$74.6K |
|
|
82
Invesco Quality Municipal Securities
IQI
$526M
| – | – |
-16,000
| Closed | -$212K |
|
|
83
BlackRock MuniYield Quality Fund
MQY
$812M
| – | – |
-13,000
| Closed | -$211K |
|
|
MYD
84
DELISTED
BlackRock MuniYield Fund
MYD
| – | – |
-11,000
| Closed | -$171K |
|
|
85
Vanguard Real Estate ETF
VNQ
$39.9B
| – | – |
-2,643
| Closed | -$221K |
|
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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 Technology at 5.1% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Communication Services.
- 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.