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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
+5.59%
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
$198M
AUM Growth
+$64.8M
(+49%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
29.18%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
125
New
32
Increased
44
Reduced
32
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHY
Calamos Convertible and High Income Fund
CHY
|
+$28.5M |
| 2 |
Cable One
CABO
|
+$5.63M |
| 3 |
Graham Holdings Company
GHC
|
+$5.46M |
| 4 |
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
|
+$2.35M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$915K |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$378K |
| 3 |
Alerian MLP ETF
AMLP
|
+$299K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$245K |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.65% |
| 2 | Communication Services | 5.22% |
| 3 | Industrials | 4.77% |
| 4 | Technology | 4.65% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHY
1
Calamos Convertible and High Income Fund
CHY
$978M
| $31.1M | 15.72% |
2,734,358
+2,555,617
| +1,430% | +$28.5M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $15.3M | 7.72% |
220,962
-3,554
| -2% | -$245K |
|
3
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $14.4M | 7.29% |
185,964
-1,594
| -0.8% | -$123K |
|
4
iShares Core S&P 500 ETF
IVV
$858B
| $12.7M | 6.42% |
53,569
+218
| +0.4% | +$51K |
|
5
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $7.95M | 4.01% |
90,204
+687
| +0.8% | +$60K |
|
|
6
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
| $7.52M | 3.8% |
262,273
-13,824
| -5% | -$378K |
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $7.52M | 3.8% |
366,850
+4,115
| +1% | +$83.9K |
|
|
8
Graham Holdings Company
GHC
$5.31B
| $6M | 3.03% |
+10,000
| New | +$5.46M |
|
|
9
Cable One
CABO
$237M
| $5.62M | 2.84% |
+9,000
| New | +$5.63M |
|
10
Apple
AAPL
$4.97T
| $5.45M | 2.75% |
151,688
+12,068
| +9% | +$397K |
|
11
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.43M | 2.24% |
71,202
-500
| -0.7% | -$30.2K |
|
|
12
Alerian MLP ETF
AMLP
$12.9B
| $3.63M | 1.83% |
57,078
-4,651
| -8% | -$299K |
|
13
Vanguard Mid-Cap ETF
VO
$106B
| $3.62M | 1.83% |
104,052
-28
| -0% | -$962 |
|
14
Global X MLP ETF
MLPA
$2.26B
| $3.07M | 1.55% |
43,983
+12,463
| +40% | +$877K |
|
15
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.04M | 1.53% |
106,772
-3,804
| -3% | -$106K |
|
16
iShares Russell 1000 Value ETF
IWD
$81.4B
| $3.02M | 1.52% |
26,230
-65
| -0.2% | -$7.45K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $2.9M | 1.47% |
60,665
+4,606
| +8% | +$215K |
|
|
ETW
18
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
| $2.61M | 1.32% |
239,309
+219,309
| +1,097% | +$2.35M |
|
|
19
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $1.86M | 0.94% |
+94,380
| New | +$1.81M |
|
20
iShares Russell 1000 ETF
IWB
$47.1B
| $1.79M | 0.9% |
13,615
-375
| -3% | -$48.6K |
|
21
ExxonMobil
XOM
$650B
| $1.75M | 0.89% |
21,374
+190
| +0.9% | +$15.9K |
|
22
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.6M | 0.81% |
37,760
+1,300
| +4% | +$54.7K |
|
23
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $1.57M | 0.79% |
57,080
+8,262
| +17% | +$222K |
|
|
INB
24
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $1.52M | 0.77% |
165,800
+38,390
| +30% | +$347K |
|
25
Johnson & Johnson
JNJ
$640B
| $1.5M | 0.76% |
12,071
+2,889
| +31% | +$345K |
|
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Cornerstone Advisory's Q1 2017 Portfolio in Review
As of Q1 2017, Cornerstone Advisory held 125 positions worth $198M, up 49% from $133M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Cornerstone Advisory deployed $57.8M of net new capital in Q1 2017, opening 32 new positions and adding to 44 existing holdings. Its largest new stake was Cable One: 9,000 shares worth $5.62M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 4% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was PIMCO Dynamic Credit and Mortgage Income Fund, an estimated $915K trimmed.
- Cornerstone Advisory's largest Q1 2017 buy was Cable One: 9,000 shares worth $5.62M.
- Cornerstone Advisory added most to Calamos Convertible and High Income Fund in Q1 2017, an estimated $28.5M increase.
- Cornerstone Advisory's biggest Q1 2017 reduction was PIMCO Dynamic Credit and Mortgage Income Fund, cutting an estimated $915K.
- Cornerstone Advisory fully exited DoubleLine Income Solutions Fund in Q1 2017, selling an estimated $216K.
- Cornerstone Advisory's ten largest holdings make up 57% of its $198M portfolio in Q1 2017.
- Cornerstone Advisory opened 32 new positions and closed 5 in Q1 2017.
- Cornerstone Advisory's portfolio value rose 49% quarter-over-quarter to $198M.
Based on Cornerstone Advisory's 13F filing for Q1 2017, filed 15 May 2017.