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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
-2.37%
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
$278M
AUM Growth
-$14.1M
(-4.8%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
149
New
8
Increased
50
Reduced
53
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$5.86M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$2.53M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.25M |
| 4 |
Alerian MLP ETF
AMLP
|
+$1.6M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cable One
CABO
|
+$6.33M |
| 2 |
Graham Holdings Company
GHC
|
+$5.58M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.54M |
| 4 |
Global X MLP ETF
MLPA
|
+$1.42M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.77% |
| 2 | Technology | 3.66% |
| 3 | Communication Services | 3.4% |
| 4 | Healthcare | 1.99% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $579K | 0.21% |
50,000
| – | – |
|
77
iShares Core MSCI EAFE ETF
IEFA
$186B
| $573K | 0.21% |
8,704
+4,425
| +103% | +$297K |
|
78
PepsiCo
PEP
$196B
| $569K | 0.2% |
5,216
+4
| +0.1% | +$455 |
|
79
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $569K | 0.2% |
20,000
| – | – |
|
80
Applied Materials
AMAT
$347B
| $565K | 0.2% |
10,159
+4
| +0% | +$223 |
|
81
Merck
MRK
$322B
| $550K | 0.2% |
10,574
-1,941
| -16% | -$105K |
|
82
Philip Morris
PM
$309B
| $543K | 0.2% |
5,461
-820
| -13% | -$85.4K |
|
83
McDonald's
MCD
$193B
| $540K | 0.19% |
3,454
+3
| +0.1% | +$494 |
|
84
Gartner
IT
$11.1B
| $534K | 0.19% |
4,539
-108
| -2% | -$13.5K |
|
85
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $526K | 0.19% |
+6,087
| New | +$540K |
|
86
AT&T
T
$164B
| $526K | 0.19% |
19,542
-6,779
| -26% | -$189K |
|
87
Bank of America
BAC
$429B
| $525K | 0.19% |
17,521
+3,563
| +26% | +$112K |
|
88
American Tower
AMT
$83.5B
| $516K | 0.19% |
3,553
| – | – |
|
89
GE Aerospace
GE
$364B
| $493K | 0.18% |
7,625
-619
| -8% | -$45.9K |
|
90
Pfizer
PFE
$143B
| $491K | 0.18% |
14,581
-1,802
| -11% | -$61.9K |
|
91
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
| $487K | 0.18% |
+20,000
| New | +$491K |
|
92
Stryker
SYK
$135B
| $483K | 0.17% |
3,000
-2,192
| -42% | -$353K |
|
93
Union Pacific
UNP
$174B
| $482K | 0.17% |
3,584
+31
| +0.9% | +$4.17K |
|
94
DuPont de Nemours
DD
$18.6B
| $469K | 0.17% |
2,904
-298
| -9% | -$53.9K |
|
|
PCI
95
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $458K | 0.16% |
20,000
| – | – |
|
96
Vanguard S&P 500 ETF
VOO
$956B
| $453K | 0.16% |
1,871
+1
| +0.1% | +$251 |
|
97
SPDR Gold Trust
GLD
$131B
| $440K | 0.16% |
3,500
| – | – |
|
98
Dominion Energy
D
$62B
| $437K | 0.16% |
6,487
| – | – |
|
99
Becton Dickinson
BDX
$46.4B
| $405K | 0.15% |
1,916
| – | – |
|
100
RTX Corp
RTX
$290B
| $401K | 0.14% |
5,067
-116
| -2% | -$9.58K |
|
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CS
Cornerstone Advisory's Q1 2018 Portfolio in Review
As of Q1 2018, Cornerstone Advisory held 149 positions worth $278M, down 4.8% from $292M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cornerstone Advisory's Q1 2018 filing shows 8 new, 50 increased, 53 reduced and 9 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 6,087 shares worth $526K. The largest sale was Cable One, an estimated $6.33M.
By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 6.8% a quarter earlier, followed by Technology and Communication Services.
- Cornerstone Advisory's largest Q1 2018 buy was iShares Russell Mid-Cap Value ETF: 6,087 shares worth $526K.
- Cornerstone Advisory added most to BlackRock Taxable Municipal Bond Trust in Q1 2018, an estimated $5.86M increase.
- Cornerstone Advisory's biggest Q1 2018 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $1.54M.
- Cornerstone Advisory fully exited Cable One in Q1 2018, selling an estimated $6.33M.
- Cornerstone Advisory's ten largest holdings make up 42% of its $278M portfolio in Q1 2018.
- Cornerstone Advisory opened 8 new positions and closed 9 in Q1 2018.
- Cornerstone Advisory's portfolio value fell 4.8% quarter-over-quarter to $278M.
Based on Cornerstone Advisory's 13F filing for Q1 2018, filed 10 May 2018.