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Cornerstone Advisors Portfolio holdings

AUM $3.04B
1-Year Est. Return 36.62%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$148M
Cap. Flow
+$145M
Cap. Flow %
26.69%
Top 10 Hldgs %
22.15%
Holding
280
New
74
Increased
103
Reduced
24
Closed
47

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9M
2
GE icon
GE Aerospace
GE
+$7.15M
3
IBM icon
IBM
IBM
+$6.53M
4
PG icon
Procter & Gamble
PG
+$5.54M
5
MSFT icon
Microsoft
MSFT
+$5.53M

Top Sells

Rank Stock Value
1
GLO
Clough Global Opportunities Fund
GLO
+$7.07M
2
AMZN icon
Amazon
AMZN
+$4.31M
3
HON icon
Honeywell
HON
+$3.54M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$3M
5
UNH icon
UnitedHealth
UNH
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 11.93%
2 Healthcare 8.41%
3 Communication Services 8.23%
4 Technology 7.71%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGY icon
226
BlackRock Enhanced International Dividend Trust
BGY
$533M
$180K 0.03%
32,674
+14,974
+85% +$83.3K
MIE
227
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$170K 0.03%
15,600
-35,436
-69% -$364K
CHW
228
Calamos Global Dynamic Income Fund
CHW
$555M
$137K 0.03%
19,716
-277
-1% -$1.99K
MXE
229
Mexico Equity and Income Fund
MXE
$59.6M
$131K 0.02%
+14,279
New +$142K
BDJ icon
230
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$129K 0.02%
+15,800
New +$125K
INB
231
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$126K 0.02%
14,744
-9,953
-40% -$85.8K
ECF
232
Ellsworth Growth & Income Fund
ECF
$173M
$90K 0.02%
+10,842
New +$87.9K
AIZ icon
233
Assurant
AIZ
$14.2B
– –
-2,200
Closed -$203K
AMAT icon
234
Applied Materials
AMAT
$415B
– –
-13,000
Closed -$392K
AMGN icon
235
Amgen
AMGN
$226B
– –
-14,800
Closed -$2.47M
BDX icon
236
Becton Dickinson
BDX
$48.9B
– –
-3,895
Closed -$683K
BLK icon
237
Blackrock
BLK
$175B
– –
-3,200
Closed -$1.16M
CAH icon
238
Cardinal Health
CAH
$55.5B
– –
-10,000
Closed -$777K
CHTR icon
239
Charter Communications
CHTR
$18.3B
– –
-1,956
Closed -$528K
COST icon
240
Costco
COST
$423B
– –
-14,000
Closed -$2.13M
CTSH icon
241
Cognizant
CTSH
$26.3B
– –
-6,000
Closed -$286K
DG icon
242
Dollar General
DG
$27B
– –
-5,300
Closed -$371K
ED icon
243
Consolidated Edison
ED
$39.3B
– –
-3,700
Closed -$279K
EIX icon
244
Edison International
EIX
$26.1B
– –
-4,500
Closed -$325K
ES icon
245
Eversource Energy
ES
$26.8B
– –
-3,800
Closed -$206K
EW icon
246
Edwards Lifesciences
EW
$53B
– –
-9,300
Closed -$374K
FDX icon
247
FedEx
FDX
$76.9B
– –
-9,000
Closed -$1.57M
FISV
248
Fiserv Inc
FISV
$27.8B
– –
-14,000
Closed -$696K
GL icon
249
Globe Life
GL
$14.2B
– –
-3,200
Closed -$204K
GLO
250
Clough Global Opportunities Fund
GLO
$257M
– –
-731,190
Closed -$7.07M
8 9
10
11 12

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SAG
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CLG
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CFM
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TAM
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Cornerstone Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Cornerstone Advisors held 280 positions worth $542M, up 38% from $394M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cornerstone Advisors deployed $145M of net new capital in Q4 2016, opening 74 new positions and adding to 103 existing holdings. Its largest new stake was JPMorgan Chase: 118,000 shares worth $10.2M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $4.31M trimmed.

  • Cornerstone Advisors's largest Q4 2016 buy was JPMorgan Chase: 118,000 shares worth $10.2M.
  • Cornerstone Advisors added most to GE Aerospace in Q4 2016, an estimated $7.15M increase.
  • Cornerstone Advisors's biggest Q4 2016 reduction was Amazon, cutting an estimated $4.31M.
  • Cornerstone Advisors fully exited Clough Global Opportunities Fund in Q4 2016, selling an estimated $7.07M.
  • Cornerstone Advisors's ten largest holdings make up 22% of its $542M portfolio in Q4 2016.
  • Cornerstone Advisors opened 74 new positions and closed 47 in Q4 2016.
  • Cornerstone Advisors's portfolio value rose 38% quarter-over-quarter to $542M.

Based on Cornerstone Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.