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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
+3.68%
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
$292M
AUM Growth
-$3.71M
(-1.3%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
147
New
6
Increased
49
Reduced
55
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.3M |
| 2 |
Alerian MLP ETF
AMLP
|
+$3.09M |
| 3 |
Global X MLP ETF
MLPA
|
+$1.19M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$995K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$847K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHY
Calamos Convertible and High Income Fund
CHY
|
+$10.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.23M |
| 3 |
INB
Cohen & Steers Global Income Builder, Inc.
INB
|
+$2.11M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.41M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.85% |
| 2 | Communication Services | 5.48% |
| 3 | Industrials | 3.51% |
| 4 | Technology | 3.45% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$282B
| $416K | 0.14% |
5,183
-3
| -0.1% | -$228 |
|
102
Bank of America
BAC
$436B
| $412K | 0.14% |
13,958
-13,694
| -50% | -$377K |
|
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $411K | 0.14% |
7,222
-19
| -0.3% | -$1.04K |
|
104
Becton Dickinson
BDX
$52B
| $400K | 0.14% |
1,916
+26
| +1% | +$5.45K |
|
105
Chevron
CVX
$398B
| $399K | 0.14% |
3,185
-52
| -2% | -$6.17K |
|
106
Amgen
AMGN
$240B
| $394K | 0.14% |
2,267
+7
| +0.3% | +$1.24K |
|
107
Illinois Tool Works
ITW
$80.9B
| $377K | 0.13% |
2,261
| – | – |
|
108
iShares US Aerospace & Defense ETF
ITA
$14B
| $376K | 0.13% |
4,000
-1,000
| -20% | -$91.4K |
|
109
WisdomTree US MidCap Fund
EZM
$952M
| $375K | 0.13% |
9,462
-5,999
| -39% | -$230K |
|
110
Bristol-Myers Squibb
BMY
$137B
| $370K | 0.13% |
6,040
+117
| +2% | +$7.32K |
|
111
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
| $350K | 0.12% |
9,688
-30
| -0.3% | -$1.03K |
|
112
Oracle
ORCL
$410B
| $348K | 0.12% |
7,368
+100
| +1% | +$4.91K |
|
113
Cisco
CSCO
$434B
| $339K | 0.12% |
8,841
+81
| +0.9% | +$2.89K |
|
114
iShares Select Dividend ETF
DVY
$23.9B
| $336K | 0.12% |
3,413
-1
| -0% | -$96 |
|
115
Home Depot
HD
$336B
| $332K | 0.11% |
1,751
-1,413
| -45% | -$244K |
|
116
Honeywell
HON
$68.1B
| $326K | 0.11% |
2,356
| – | – |
|
|
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $319K | 0.11% |
4,500
-1,533
| -25% | -$104K |
|
118
Nike
NKE
$60.5B
| $307K | 0.11% |
4,913
| – | – |
|
119
iShares Russell 2000 ETF
IWM
$81.4B
| $299K | 0.1% |
1,960
+2
| +0.1% | +$300 |
|
|
STI
120
DELISTED
SunTrust Banks, Inc.
STI
| $290K | 0.1% |
4,486
| – | – |
|
121
UnitedHealth
UNH
$358B
| $289K | 0.1% |
1,312
| – | – |
|
122
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $286K | 0.1% |
8,966
+2
| +0% | +$65 |
|
123
iShares Core MSCI EAFE ETF
IEFA
$195B
| $283K | 0.1% |
4,279
-395
| -8% | -$25.8K |
|
124
BlackRock Taxable Municipal Bond Trust
BBN
$973M
| $270K | 0.09% |
11,633
| – | – |
|
125
SLB Ltd
SLB
$80.1B
| $264K | 0.09% |
3,915
+105
| +3% | +$6.8K |
|
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Cornerstone Advisory's Q4 2017 Portfolio in Review
As of Q4 2017, Cornerstone Advisory held 147 positions worth $292M, down 1.3% from $296M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cornerstone Advisory withdrew a net $13.7M in Q4 2017, closing 7 positions and reducing 55 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $579K position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 10% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Cornerstone Advisory opened a new position in Alibaba worth $646K.
- Cornerstone Advisory's largest Q4 2017 buy was Alibaba: 3,745 shares worth $646K.
- Cornerstone Advisory added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2017, an estimated $3.3M increase.
- Cornerstone Advisory's biggest Q4 2017 reduction was Calamos Convertible and High Income Fund, cutting an estimated $10.6M.
- Cornerstone Advisory fully exited State Street SPDR S&P Metals & Mining ETF in Q4 2017, selling an estimated $579K.
- Cornerstone Advisory's ten largest holdings make up 41% of its $292M portfolio in Q4 2017.
- Cornerstone Advisory opened 6 new positions and closed 7 in Q4 2017.
- Cornerstone Advisory's portfolio value fell 1.3% quarter-over-quarter to $292M.
Based on Cornerstone Advisory's 13F filing for Q4 2017, filed 9 Feb 2018.