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Cornerstone Advisors Portfolio holdings
AUM
$3.04B
Turnover
28.46%
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
(+38%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
26.69%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
280
New
74
Increased
103
Reduced
24
Closed
47
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$9M |
| 2 |
GE Aerospace
GE
|
+$7.15M |
| 3 |
IBM
IBM
|
+$6.53M |
| 4 |
Procter & Gamble
PG
|
+$5.54M |
| 5 |
Microsoft
MSFT
|
+$5.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clough Global Opportunities Fund
GLO
|
+$7.07M |
| 2 |
Amazon
AMZN
|
+$4.31M |
| 3 |
Honeywell
HON
|
+$3.54M |
| 4 |
Cohen & Steers Infrastructure Fund
UTF
|
+$3M |
| 5 |
UnitedHealth
UNH
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.46% |
| 2 | Financials | 11.93% |
| 3 | Healthcare | 8.41% |
| 4 | Communication Services | 8.23% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
BlackRock Enhanced International Dividend Trust
BGY
$497M
| $180K | 0.03% |
32,674
+14,974
| +85% | +$83.3K |
2016 Q3
1 quarter
|
|
|
MIE
227
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $170K | 0.03% |
15,600
-35,436
| -69% | -$364K |
2016 Q2
2 quarters
|
|
228
Calamos Global Dynamic Income Fund
CHW
$508M
| $137K | 0.03% |
19,716
-277
| -1% | -$1.99K |
2015 Q4
4 quarters
|
|
229
Mexico Equity and Income Fund
MXE
$56.1M
| $131K | 0.02% |
+14,279
| New | +$142K |
2016 Q4
0 quarters
|
|
230
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $129K | 0.02% |
+15,800
| New | +$125K |
2016 Q4
0 quarters
|
|
|
INB
231
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $126K | 0.02% |
14,744
-9,953
| -40% | -$85.8K |
2016 Q1
3 quarters
|
|
232
Ellsworth Growth & Income Fund
ECF
$161M
| $90K | 0.02% |
+10,842
| New | +$87.9K |
2016 Q4
0 quarters
|
|
233
Assurant
AIZ
$13.9B
| – | – |
-2,200
| Closed | -$203K | – |
|
234
Applied Materials
AMAT
$341B
| – | – |
-13,000
| Closed | -$392K | – |
|
235
Amgen
AMGN
$235B
| – | – |
-14,800
| Closed | -$2.47M | – |
|
236
Becton Dickinson
BDX
$52.8B
| – | – |
-3,895
| Closed | -$683K | – |
|
237
Blackrock
BLK
$174B
| – | – |
-3,200
| Closed | -$1.16M | – |
|
238
Cardinal Health
CAH
$58.7B
| – | – |
-10,000
| Closed | -$777K | – |
|
239
Charter Communications
CHTR
$12.6B
| – | – |
-1,956
| Closed | -$528K | – |
|
240
Costco
COST
$433B
| – | – |
-14,000
| Closed | -$2.13M | – |
|
241
Cognizant
CTSH
$29.6B
| – | – |
-6,000
| Closed | -$286K | – |
|
242
Dollar General
DG
$29.5B
| – | – |
-5,300
| Closed | -$371K | – |
|
243
Consolidated Edison
ED
$40.6B
| – | – |
-3,700
| Closed | -$279K | – |
|
244
Edison International
EIX
$21.4B
| – | – |
-4,500
| Closed | -$325K | – |
|
245
Eversource Energy
ES
$24.9B
| – | – |
-3,800
| Closed | -$206K | – |
|
246
Edwards Lifesciences
EW
$50.8B
| – | – |
-9,300
| Closed | -$374K | – |
|
247
FedEx
FDX
$69.9B
| – | – |
-9,000
| Closed | -$1.57M | – |
|
248
Fiserv Inc
FISV
$25.1B
| – | – |
-14,000
| Closed | -$696K | – |
|
249
Globe Life
GL
$12.9B
| – | – |
-3,200
| Closed | -$204K | – |
|
|
250
Clough Global Opportunities Fund
GLO
$233M
| – | – |
-731,190
| Closed | -$7.07M | – |
|
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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 Miscellaneous at 37% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.
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.