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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
(+51%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
31.91%
Top 10 Holdings %
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 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$6.91M |
| 4 |
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 |
BlackRock Floating Rate Income Trust
BGT
|
+$263K |
| 3 |
PNC Financial Services
PNC
|
+$227K |
| 4 |
M&T Bank
MTB
|
+$224K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$290B
| $393K | 0.13% |
5,117
+253
| +5% | +$18.9K |
|
102
Amgen
AMGN
$209B
| $390K | 0.13% |
2,264
+165
| +8% | +$26.8K |
|
103
IPG Photonics
IPGP
$3.4B
| $387K | 0.13% |
2,664
| – | – |
|
104
Union Pacific
UNP
$174B
| $387K | 0.13% |
3,553
| – | – |
|
105
Oracle
ORCL
$339B
| $369K | 0.12% |
7,368
| – | – |
|
106
Becton Dickinson
BDX
$46.4B
| $360K | 0.12% |
1,890
| – | – |
|
107
iShares International Select Dividend ETF
IDV
$8.31B
| $344K | 0.12% |
+10,500
| New | +$340K |
|
108
Bristol-Myers Squibb
BMY
$129B
| $338K | 0.11% |
6,073
-632
| -9% | -$34.4K |
|
109
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $335K | 0.11% |
10,758
-196
| -2% | -$6.35K |
|
110
Vanguard Real Estate ETF
VNQ
$39.9B
| $326K | 0.11% |
+3,913
| New | +$326K |
|
111
Illinois Tool Works
ITW
$84.1B
| $324K | 0.11% |
+2,261
| New | +$315K |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| $317K | 0.11% |
3,928
+2
| +0.1% | +$160 |
|
113
iShares Select Dividend ETF
DVY
$23.8B
| $314K | 0.11% |
3,407
| – | – |
|
114
Nike
NKE
$64.1B
| $295K | 0.1% |
5,001
-120
| -2% | -$6.47K |
|
115
Altria Group
MO
$125B
| $286K | 0.1% |
3,844
| – | – |
|
116
Honeywell
HON
$76.4B
| $284K | 0.1% |
2,356
+216
| +10% | +$25.5K |
|
117
Chevron
CVX
$382B
| $283K | 0.09% |
2,710
-826
| -23% | -$87.5K |
|
118
Lowe's Companies
LOW
$121B
| $278K | 0.09% |
3,586
| – | – |
|
119
iShares Russell 2000 ETF
IWM
$79.1B
| $276K | 0.09% |
1,957
-14
| -0.7% | -$1.94K |
|
120
Invesco QQQ Trust
QQQ
$436B
| $272K | 0.09% |
+1,977
| New | +$272K |
|
121
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $269K | 0.09% |
10,000
| – | – |
|
122
BlackRock Taxable Municipal Bond Trust
BBN
$971M
| $267K | 0.09% |
11,633
-3,000
| -21% | -$68.3K |
|
123
Cisco
CSCO
$443B
| $262K | 0.09% |
8,355
+494
| +6% | +$16.1K |
|
124
SLB Ltd
SLB
$72.7B
| $257K | 0.09% |
3,907
+3
| +0.1% | +$215 |
|
125
UnitedHealth
UNH
$382B
| $255K | 0.09% |
1,375
+66
| +5% | +$11.6K |
|
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CS
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.