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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
GEN
76
DELISTED
Genesis Healthcare, Inc.
GEN
$649K 0.22%
373,060
– –
BAC icon
77
Bank of America
BAC
$429B
$638K 0.21%
26,284
+5
+0% +$117
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$634K 0.21%
5,591
+213
+4% +$24.3K
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$627K 0.21%
14,000
– –
JPM icon
80
JPMorgan Chase
JPM
$916B
$620K 0.21%
6,780
+332
+5% +$28.6K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$608K 0.2%
+14,694
New +$598K
PEP icon
82
PepsiCo
PEP
$196B
$606K 0.2%
5,249
+143
+3% +$16.4K
IT icon
83
Gartner
IT
$11.1B
$574K 0.19%
4,647
– –
ETY icon
84
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$564K 0.19%
50,000
– –
EZM icon
85
WisdomTree US MidCap Fund
EZM
$939M
$547K 0.18%
15,291
+7,150
+88% +$254K
BA icon
86
Boeing
BA
$169B
$536K 0.18%
2,709
– –
MCD icon
87
McDonald's
MCD
$193B
$529K 0.18%
3,456
+3
+0.1% +$434
VOO icon
88
Vanguard S&P 500 ETF
VOO
$956B
$526K 0.18%
2,367
+1,161
+96% +$256K
T icon
89
AT&T
T
$164B
$516K 0.17%
18,096
-1,338
-7% -$39.4K
PFE icon
90
Pfizer
PFE
$143B
$510K 0.17%
16,014
+748
+5% +$23.6K
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$477K 0.16%
7,000
– –
AMT icon
92
American Tower
AMT
$83.5B
$470K 0.16%
3,553
-34
-0.9% -$4.36K
XHE icon
93
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$430K 0.14%
7,000
+2,000
+40% +$116K
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
$430K 0.14%
6,033
– –
VTV icon
95
Vanguard Value ETF
VTV
$188B
$425K 0.14%
4,399
– –
AMAT icon
96
Applied Materials
AMAT
$347B
$420K 0.14%
10,155
– –
SCG
97
DELISTED
Scana
SCG
$409K 0.14%
6,104
– –
INTC icon
98
Intel
INTC
$413B
$403K 0.13%
11,954
+15
+0.1% +$537
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$397K 0.13%
7,222
– –
ITA icon
100
iShares US Aerospace & Defense ETF
ITA
$14B
$393K 0.13%
5,000
+1,000
+25% +$77.2K
2 3
4
5 6

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VC
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HCM
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MB
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LWIC
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CS
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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.