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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
CHY
1
Calamos Convertible and High Income Fund
CHY
$978M
$27.6M 9.24%
2,331,062
-403,296
-15% -$4.69M
INB
2
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$24.8M 8.29%
2,600,649
+2,434,849
+1,469% +$22.8M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.5M 5.54%
235,897
+14,935
+7% +$1.03M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.8B
$16.4M 5.5%
210,148
+24,184
+13% +$1.88M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$15.9M 5.31%
65,180
+11,611
+22% +$2.8M
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8.24M 2.76%
92,714
+2,510
+3% +$222K
HEZU icon
7
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$8.08M 2.71%
275,794
+13,521
+5% +$401K
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$8.02M 2.68%
388,020
+21,170
+6% +$435K
NMY
9
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$7.78M 2.6%
599,028
+557,028
+1,326% +$7.21M
NVG icon
10
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$7M 2.34%
+461,830
New +$6.91M
CABO icon
11
Cable One
CABO
$237M
$6.4M 2.14%
9,000
– –
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$6.12M 2.05%
93,810
+22,608
+32% +$1.46M
GHC icon
13
Graham Holdings Company
GHC
$5.31B
$6M 2.01%
10,000
– –
TROW icon
14
T. Rowe Price
TROW
$25.5B
$5.96M 1.99%
80,249
+69,934
+678% +$5M
AAPL icon
15
Apple
AAPL
$4.97T
$5.31M 1.78%
147,484
-4,204
-3% -$155K
AMLP icon
16
Alerian MLP ETF
AMLP
$12.9B
$5.12M 1.71%
85,544
+28,466
+50% +$1.73M
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.39M 1.47%
123,276
+19,224
+18% +$679K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.12T
$4.17M 1.4%
89,720
+51,960
+138% +$2.43M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$3.8M 1.27%
75,972
+15,307
+25% +$757K
VHT icon
20
Vanguard Health Care ETF
VHT
$18.5B
$3.79M 1.27%
25,740
+14,982
+139% +$2.12M
LEO
21
BNY Mellon Strategic Municipals
LEO
$386M
$3.69M 1.23%
413,592
+373,412
+929% +$3.29M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$117B
$3.43M 1.15%
115,364
+8,592
+8% +$252K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.4M 1.14%
29,188
+2,958
+11% +$340K
MYD
24
DELISTED
BlackRock MuniYield Fund
MYD
$2.95M 0.99%
+196,532
New +$2.92M
VGT icon
25
Vanguard Information Technology ETF
VGT
$133B
$2.92M 0.98%
+165,848
New +$2.92M
1
2 3 4 5

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VC
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HCM
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MB
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LWIC
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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.