We are live on ! Find out more
CA

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
STI
76
DELISTED
SunTrust Banks, Inc.
STI
$246K 0.18%
+4,486
New +$224K
AMZN icon
77
Amazon
AMZN
$2.44T
$241K 0.18%
6,420
+1,400
+28% +$54.9K
META icon
78
Meta Platforms (Facebook)
META
$1.49T
$239K 0.18%
2,075
– –
HEDJ icon
79
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$237K 0.18%
8,272
+380
+5% +$10.4K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$228K 0.17%
+9,821
New +$211K
BAC icon
81
Bank of America
BAC
$429B
$227K 0.17%
10,271
-539
-5% -$10.4K
PNC icon
82
PNC Financial Services
PNC
$99.1B
$221K 0.17%
+1,886
New +$196K
CSCO icon
83
Cisco
CSCO
$443B
$216K 0.16%
+7,138
New +$218K
DSL
84
DoubleLine Income Solutions Fund
DSL
$1.22B
$216K 0.16%
11,382
+27
+0.2% +$501
DUK icon
85
Duke Energy
DUK
$101B
$215K 0.16%
2,770
– –
BLK icon
86
Blackrock
BLK
$167B
$214K 0.16%
+563
New +$206K
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$14.3B
$210K 0.16%
+1,767
New +$195K
ETW
88
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$201K 0.15%
20,000
-2,132
-10% -$22.4K
EXC icon
89
Exelon
EXC
$48.1B
$200K 0.15%
+7,886
New +$187K
NVG icon
90
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$145K 0.11%
+10,000
New +$146K
PFL
91
PIMCO Income Strategy Fund
PFL
$382M
$108K 0.08%
10,206
+57
+0.6% +$590
BGT icon
92
BlackRock Floating Rate Income Trust
BGT
$321M
– –
-12,733
Closed -$172K
HD icon
93
Home Depot
HD
$337B
– –
-2,998
Closed -$386K
KMB icon
94
Kimberly-Clark
KMB
$37.6B
– –
-1,672
Closed -$211K
MAR icon
95
Marriott International
MAR
$100B
– –
-3,457
Closed -$233K
1 2 3
4

Similar funds

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.21B AUM 12.04% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
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.