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
+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
UNP icon
76
Union Pacific
UNP
$174B
$376K 0.19%
3,553
-640
-15% -$68.3K
BMY icon
77
Bristol-Myers Squibb
BMY
$129B
$365K 0.18%
6,705
-577
-8% -$31.6K
LEO
78
BNY Mellon Strategic Municipals
LEO
$386M
$346K 0.17%
40,180
-1,000
-2% -$8.6K
AMGN icon
79
Amgen
AMGN
$209B
$344K 0.17%
2,099
+2
+0.1% +$332
HEDJ icon
80
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$344K 0.17%
10,954
+2,682
+32% +$79.8K
RTX icon
81
RTX Corp
RTX
$290B
$344K 0.17%
4,864
-1,217
-20% -$85.4K
BDX icon
82
Becton Dickinson
BDX
$46.4B
$338K 0.17%
1,890
– –
ORCL icon
83
Oracle
ORCL
$339B
$329K 0.17%
7,368
+243
+3% +$10.1K
BBN icon
84
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$328K 0.17%
+14,633
New +$324K
IPGP icon
85
IPG Photonics
IPGP
$3.4B
$322K 0.16%
+2,664
New +$301K
DD
86
DELISTED
Du Pont De Nemours E I
DD
$315K 0.16%
3,926
+1
+0% +$78
DVY icon
87
iShares Select Dividend ETF
DVY
$23.8B
$310K 0.16%
3,407
+7
+0.2% +$634
SLB icon
88
SLB Ltd
SLB
$72.7B
$305K 0.15%
3,904
+20
+0.5% +$1.64K
ITA icon
89
iShares US Aerospace & Defense ETF
ITA
$14B
$297K 0.15%
+4,000
New +$294K
LOW icon
90
Lowe's Companies
LOW
$121B
$295K 0.15%
+3,586
New +$274K
META icon
91
Meta Platforms (Facebook)
META
$1.49T
$295K 0.15%
2,075
– –
EZM icon
92
WisdomTree US MidCap Fund
EZM
$939M
$287K 0.14%
8,141
+860
+12% +$30.1K
NKE icon
93
Nike
NKE
$64.1B
$285K 0.14%
5,121
-139
-3% -$7.68K
XHE icon
94
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$281K 0.14%
+5,000
New +$267K
MO icon
95
Altria Group
MO
$125B
$275K 0.14%
3,844
+97
+3% +$7.02K
IWM icon
96
iShares Russell 2000 ETF
IWM
$79.1B
$271K 0.14%
1,971
-75
-4% -$10.2K
CSCO icon
97
Cisco
CSCO
$443B
$266K 0.13%
7,861
+723
+10% +$23.4K
XLB icon
98
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$262K 0.13%
+10,000
New +$260K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$956B
$261K 0.13%
+1,206
New +$257K
STI
100
DELISTED
SunTrust Banks, Inc.
STI
$248K 0.13%
4,486
– –
1 2 3
4
5

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 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.