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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
STI
126
DELISTED
SunTrust Banks, Inc.
STI
$254K 0.09%
4,486
– –
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$39B
$250K 0.08%
+7,688
New +$258K
JPI
128
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$246K 0.08%
10,000
– –
EPD icon
129
Enterprise Products Partners
EPD
$83.7B
$238K 0.08%
+8,790
New +$238K
TMO icon
130
Thermo Fisher Scientific
TMO
$214B
$230K 0.08%
1,316
– –
DUK icon
131
Duke Energy
DUK
$101B
$224K 0.08%
2,675
-163
-6% -$13.7K
HD icon
132
Home Depot
HD
$337B
$223K 0.07%
1,451
-4
-0.3% -$614
GS icon
133
Goldman Sachs
GS
$289B
$222K 0.07%
+1,000
New +$222K
KMB icon
134
Kimberly-Clark
KMB
$37.6B
$218K 0.07%
1,686
– –
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$14.3B
$211K 0.07%
1,771
+4
+0.2% +$470
XME icon
136
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$210K 0.07%
7,000
-500
-7% -$14.7K
EMR icon
137
Emerson Electric
EMR
$81.6B
$209K 0.07%
3,505
+85
+2% +$5.04K
GLD icon
138
SPDR Gold Trust
GLD
$131B
$201K 0.07%
+1,700
New +$203K
BXMX
139
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$167K 0.06%
12,066
+35
+0.3% +$485
ADM icon
140
Archer Daniels Midland
ADM
$38.7B
– –
-4,420
Closed -$203K
MTB icon
141
M&T Bank
MTB
$36.3B
– –
-1,445
Closed -$224K
PNC icon
142
PNC Financial Services
PNC
$99.1B
– –
-1,886
Closed -$227K
UA icon
143
Under Armour Class C
UA
$2.95B
– –
-10,851
Closed -$199K
2 3 4 5
6

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SGDR
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VC
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HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.21B AUM 12.04% 1-Year Est. Return
FCCPG
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TIM
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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.