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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
+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
HON icon
101
Honeywell
HON
$76.4B
$241K 0.12%
2,140
-701
-25% -$77.4K
JPI
102
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$241K 0.12%
+10,000
New +$238K
DUK icon
103
Duke Energy
DUK
$101B
$233K 0.12%
2,838
+68
+2% +$5.41K
XME icon
104
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$228K 0.12%
+7,500
New +$242K
PNC icon
105
PNC Financial Services
PNC
$99.1B
$227K 0.11%
1,886
– –
MTB icon
106
M&T Bank
MTB
$36.3B
$224K 0.11%
+1,445
New +$234K
SYK icon
107
Stryker
SYK
$135B
$223K 0.11%
1,692
-580
-26% -$73.3K
KMB icon
108
Kimberly-Clark
KMB
$37.6B
$222K 0.11%
+1,686
New +$213K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$217K 0.11%
9,153
-668
-7% -$16K
UNH icon
110
UnitedHealth
UNH
$382B
$215K 0.11%
1,309
-728
-36% -$119K
HD icon
111
Home Depot
HD
$337B
$214K 0.11%
+1,455
New +$206K
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$14.3B
$209K 0.11%
1,767
– –
EMR icon
113
Emerson Electric
EMR
$81.6B
$205K 0.1%
+3,420
New +$204K
ADM icon
114
Archer Daniels Midland
ADM
$38.7B
$203K 0.1%
+4,420
New +$198K
TMO icon
115
Thermo Fisher Scientific
TMO
$214B
$202K 0.1%
1,316
-931
-41% -$142K
UA icon
116
Under Armour Class C
UA
$2.95B
$199K 0.1%
+10,851
New +$226K
BXMX
117
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$159K 0.08%
+12,031
New +$159K
VXX
118
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$158K 0.08%
+2,500
New +$185K
BLK icon
119
Blackrock
BLK
$167B
– –
-563
Closed -$214K
DSL
120
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-11,382
Closed -$216K
EXC icon
121
Exelon
EXC
$48.1B
– –
-7,886
Closed -$200K
NVG icon
122
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-10,000
Closed -$145K
PFL
123
PIMCO Income Strategy Fund
PFL
$382M
– –
-10,206
Closed -$108K
1 2 3 4
5

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VC
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HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
MB
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LWIC
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FCCPG
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CS
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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.