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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
+4.48%
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
$133M
AUM Growth
+$11.5M
Cap. Flow
+$6.65M
Cap. Flow %
4.99%
Top 10 Hldgs %
59.56%
Holding
95
New
11
Increased
45
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
GEN
Genesis Healthcare, Inc.
GEN
+$1.04M
2
VHT icon
Vanguard Health Care ETF
VHT
+$763K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$755K
4
INB
Cohen & Steers Global Income Builder, Inc.
INB
+$550K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$524K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$468K
2
HD icon
Home Depot
HD
+$386K
3
MAR icon
Marriott International
MAR
+$233K
4
KMB icon
Kimberly-Clark
KMB
+$211K
5
AMGN icon
Amgen
AMGN
+$182K

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Financials 3.96%
3 Healthcare 3.48%
4 Communication Services 3.42%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.4M 11.59%
224,516
+2,712
+1% +$175K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.8B
$14.2M 10.66%
187,558
+5,617
+3% +$412K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$12M 9.01%
53,351
-74
-0.1% -$16.3K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7.66M 5.75%
89,517
-471
-0.5% -$39.6K
HEZU icon
5
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$7.34M 5.51%
276,097
-533
-0.2% -$13.5K
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$7.22M 5.42%
362,735
+4,465
+1% +$85.8K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$4.14M 3.11%
71,702
+4,169
+6% +$240K
AAPL icon
8
Apple
AAPL
$4.97T
$4.04M 3.03%
139,620
+2,152
+2% +$61K
AMLP icon
9
Alerian MLP ETF
AMLP
$12.9B
$3.89M 2.92%
61,729
+2,258
+4% +$139K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.42M 2.57%
104,080
+2,856
+3% +$92.5K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.95M 2.21%
26,295
+128
+0.5% +$13.8K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$117B
$2.9M 2.18%
110,576
+1,240
+1% +$32.2K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.48M 1.86%
56,059
-2,600
-4% -$115K
MLPA icon
14
Global X MLP ETF
MLPA
$2.26B
$2.19M 1.64%
31,520
+853
+3% +$57.6K
XOM icon
15
ExxonMobil
XOM
$650B
$1.91M 1.43%
21,184
+183
+0.9% +$16K
CHY
16
Calamos Convertible and High Income Fund
CHY
$978M
$1.89M 1.42%
178,741
+11,296
+7% +$119K
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.1B
$1.74M 1.31%
13,990
+53
+0.4% +$6.45K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.12T
$1.45M 1.08%
36,460
-300
-0.8% -$12K
PCI
19
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.44M 1.08%
70,946
+9,046
+15% +$182K
GEN
20
DELISTED
Genesis Healthcare, Inc.
GEN
$1.34M 1.01%
+316,220
New +$1.04M
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.27M 0.96%
48,818
+29,771
+156% +$755K
VHT icon
22
Vanguard Health Care ETF
VHT
$18.5B
$1.2M 0.9%
9,474
+5,975
+171% +$763K
PG icon
23
Procter & Gamble
PG
$340B
$1.09M 0.82%
12,968
-1,418
-10% -$121K
INB
24
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$1.09M 0.82%
127,410
+63,829
+100% +$550K
GE icon
25
GE Aerospace
GE
$364B
$1.09M 0.82%
7,174
-378
-5% -$54.9K
1
2 3 4

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HCM
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MB
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Cornerstone Advisory's Q4 2016 Portfolio in Review

As of Q4 2016, Cornerstone Advisory held 95 positions worth $133M, up 9.4% from $122M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cornerstone Advisory deployed $6.65M of net new capital in Q4 2016, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was Genesis Healthcare, Inc.: 316,220 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cencora, an estimated $468K trimmed.

  • Cornerstone Advisory's largest Q4 2016 buy was Genesis Healthcare, Inc.: 316,220 shares worth $1.34M.
  • Cornerstone Advisory added most to Vanguard Health Care ETF in Q4 2016, an estimated $763K increase.
  • Cornerstone Advisory's biggest Q4 2016 reduction was Cencora, cutting an estimated $468K.
  • Cornerstone Advisory fully exited Home Depot in Q4 2016, selling an estimated $386K.
  • Cornerstone Advisory's ten largest holdings make up 60% of its $133M portfolio in Q4 2016.
  • Cornerstone Advisory opened 11 new positions and closed 4 in Q4 2016.
  • Cornerstone Advisory's portfolio value rose 9.4% quarter-over-quarter to $133M.

Based on Cornerstone Advisory's 13F filing for Q4 2016, filed 13 Feb 2017.