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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
(+2.4%)
Cap. Flow
-$782K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$354K |
| 3 |
Becton Dickinson
BDX
|
+$323K |
| 4 |
Marriott International
MAR
|
+$244K |
| 5 |
Dominion Energy
D
|
+$236K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP ETF
MLPA
|
+$752K |
| 2 |
Alerian MLP ETF
AMLP
|
+$750K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$380K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
DSL
76
DoubleLine Income Solutions Fund
DSL
$1.22B
| $217K | 0.18% |
11,355
-31
| -0.3% | -$590 |
|
77
Honeywell
HON
$76.4B
| $217K | 0.18% |
2,074
| – | – |
|
78
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $212K | 0.17% |
+7,892
| New | +$209K |
|
79
Kimberly-Clark
KMB
$37.6B
| $211K | 0.17% |
1,672
-102
| -6% | -$13.2K |
|
80
Amazon
AMZN
$2.44T
| $210K | 0.17% |
+5,020
| New | +$192K |
|
81
Thermo Fisher Scientific
TMO
$214B
| $209K | 0.17% |
+1,316
| New | +$203K |
|
82
BlackRock Floating Rate Income Trust
BGT
$321M
| $172K | 0.14% |
12,733
+72
| +0.6% | +$952 |
|
83
Bank of America
BAC
$429B
| $169K | 0.14% |
10,810
-510
| -5% | -$7.59K |
|
|
PFL
84
PIMCO Income Strategy Fund
PFL
$382M
| $108K | 0.09% |
10,149
-58
| -0.6% | -$609 |
|
85
Exelon
EXC
$48.1B
| – | – |
-8,406
| Closed | -$218K |
|
86
General Mills
GIS
$20.2B
| – | – |
-3,056
| Closed | -$218K |
|
|
HAPN
87
Happen Inc
HAPN
$2.14B
| – | – |
-2,588
| Closed | -$56K |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,042
| Closed | -$231K |
|
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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.