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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
+5.38%
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
$483M
AUM Growth
+$19.5M
Cap. Flow
-$3.83M
Cap. Flow %
-0.79%
Top 10 Hldgs %
36.01%
Holding
175
New
18
Increased
51
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$16.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.66M
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$4.15M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.73M

Top Sells

Rank Stock Value
1
INB
Cohen & Steers Global Income Builder, Inc.
INB
+$10.7M
2
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$8.4M
3
CHY
Calamos Convertible and High Income Fund
CHY
+$3.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.02M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$2.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.47%
2 Financials 8.5%
3 Technology 3.47%
4 Communication Services 2.95%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
151
Moody's
MCO
$80.9B
$245K 0.05%
1,033
– –
CAT icon
152
Caterpillar
CAT
$360B
$231K 0.05%
+1,567
New +$219K
LLY icon
153
Eli Lilly
LLY
$1.01T
$231K 0.05%
+1,755
New +$203K
SDIV icon
154
Global X SuperDividend ETF
SDIV
$1.21B
$229K 0.05%
+4,318
New +$222K
ADP icon
155
Automatic Data Processing
ADP
$110B
$227K 0.05%
+1,329
New +$220K
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$14.2B
$223K 0.05%
1,736
-80
-4% -$9.89K
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$214K 0.04%
+2,341
New +$213K
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$122B
$211K 0.04%
+5,125
New +$203K
MO icon
159
Altria Group
MO
$117B
$211K 0.04%
4,235
-815
-16% -$38.4K
BP icon
160
BP
BP
$121B
$209K 0.04%
+5,547
New +$211K
ABT icon
161
Abbott
ABT
$177B
$204K 0.04%
2,351
-273
-10% -$22.9K
DUK icon
162
Duke Energy
DUK
$91.8B
$201K 0.04%
+2,206
New +$202K
MKC icon
163
McCormick & Company Non-Voting
MKC
$13.4B
$201K 0.04%
2,362
-258
-10% -$21.4K
ADM icon
164
Archer Daniels Midland
ADM
$41.7B
$200K 0.04%
+4,320
New +$184K
ARCC icon
165
Ares Capital
ARCC
$13.9B
$200K 0.04%
10,740
-3,450
-24% -$64.1K
AMLP icon
166
Alerian MLP ETF
AMLP
$13.4B
$196K 0.04%
4,619
-8,923
-66% -$375K
GE icon
167
GE Aerospace
GE
$319B
$184K 0.04%
3,299
+222
+7% +$11.5K
BXMX
168
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$169K 0.04%
12,261
+22
+0.2% +$298
FLEX icon
169
Flex
FLEX
$39.9B
$130K 0.03%
13,659
– –
MLPA icon
170
Global X MLP ETF
MLPA
$2.37B
$108K 0.02%
2,274
-12,837
-85% -$599K
FAX
171
abrdn Asia-Pacific Income Fund
FAX
$579M
– –
-2,550
Closed -$64K
VFH icon
172
Vanguard Financials ETF
VFH
$13.3B
– –
-3,200
Closed -$224K
CFMS
173
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-400
Closed -$19K
INB
174
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-1,178,611
Closed -$10.7M
STI
175
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,550
Closed -$313K
3 4 5 6
7

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TP
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BONST
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CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Cornerstone Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, Cornerstone Advisory held 175 positions worth $483M, up 4.2% from $464M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cornerstone Advisory's Q4 2019 filing shows 18 new, 51 increased, 78 reduced and 5 closed positions. Its largest new stake was Tortoise Midstream Energy Fund, Inc. Common Stock: 147,548 shares worth $16.2M. The largest sale was Cohen & Steers Global Income Builder, Inc., an estimated $10.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Financials and Technology.

  • Cornerstone Advisory's largest Q4 2019 buy was Tortoise Midstream Energy Fund, Inc. Common Stock: 147,548 shares worth $16.2M.
  • Cornerstone Advisory added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $6.66M increase.
  • Cornerstone Advisory's biggest Q4 2019 reduction was Fiduciary/Claymore Energy Infrastructure Fund, cutting an estimated $8.4M.
  • Cornerstone Advisory fully exited Cohen & Steers Global Income Builder, Inc. in Q4 2019, selling an estimated $10.7M.
  • Cornerstone Advisory's ten largest holdings make up 36% of its $483M portfolio in Q4 2019.
  • Cornerstone Advisory opened 18 new positions and closed 5 in Q4 2019.
  • Cornerstone Advisory's portfolio value rose 4.2% quarter-over-quarter to $483M.

Based on Cornerstone Advisory's 13F filing for Q4 2019, filed 12 Feb 2020.