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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
+6.19%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$12.2M
Cap. Flow
-$13.8M
Cap. Flow %
-2.49%
Top 10 Hldgs %
23.46%
Holding
278
New
45
Increased
43
Reduced
32
Closed
57
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.7M
2
AMZN icon
Amazon
AMZN
+$4.08M
3
GLO icon
Clough Global Opportunities Fund
GLO
+$4.07M
4
PEO icon
Adams Natural Resources Fund
PEO
+$3.86M
5
INTC icon
Intel
INTC
+$3.85M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.2M
2
META icon
Meta Platforms (Facebook)
META
+$5.86M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$3.85M
4
ETG icon
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$3.5M
5
BA icon
Boeing
BA
+$2.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.13%
2 Financials 10.73%
3 Technology 10.34%
4 Healthcare 9.42%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AIG icon
226
American International
AIG
$42.2B
– –
-16,000
Closed -$1.04M –
AVGO icon
227
Broadcom
AVGO
$1.57T
– –
-161,000
Closed -$2.85M –
BA icon
228
Boeing
BA
$150B
– –
-19,000
Closed -$2.96M –
BDJ icon
229
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
– –
-15,800
Closed -$129K –
BGY icon
230
BlackRock Enhanced International Dividend Trust
BGY
$497M
– –
-32,674
Closed -$180K –
BSX icon
231
Boston Scientific
BSX
$64.3B
– –
-30,700
Closed -$664K –
CHW icon
232
Calamos Global Dynamic Income Fund
CHW
$497M
– –
-19,716
Closed -$137K –
CII icon
233
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-42,364
Closed -$581K –
COF icon
234
Capital One
COF
$124B
– –
-9,000
Closed -$785K –
CRM icon
235
Salesforce
CRM
$198B
– –
-9,800
Closed -$671K –
DFS icon
236
DELISTED
Discover Financial Services
DFS
– –
-7,000
Closed -$505K –
ECF icon
237
Ellsworth Growth & Income Fund
ECF
$159M
– –
-10,842
Closed -$90K –
ETG icon
238
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-249,142
Closed -$3.5M –
ETY icon
239
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.2B
– –
-59,400
Closed -$615K –
EXG icon
240
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
– –
-55,041
Closed -$441K –
EXPE icon
241
Expedia Group
EXPE
$34.7B
– –
-7,000
Closed -$793K –
FIS icon
242
Fidelity National Information Services
FIS
$18.6B
– –
-11,600
Closed -$877K –
GD icon
243
General Dynamics
GD
$93.1B
– –
-9,000
Closed -$1.55M –
GGN icon
244
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$822M
– –
-202,662
Closed -$1.07M –
GLQ icon
245
Clough Global Equity Fund
GLQ
$138M
– –
-227,022
Closed -$2.52M –
GLV icon
246
Clough Global Dividend & Income Fund
GLV
$72M
– –
-106,479
Closed -$1.28M –
HAL icon
247
Halliburton
HAL
$27.9B
– –
-27,000
Closed -$1.46M –
JPM icon
248
JPMorgan Chase
JPM
$902B
– –
-118,000
Closed -$10.2M –
JRS icon
249
Nuveen Real Estate Income Fund
JRS
$210M
– –
-150,248
Closed -$1.62M –
LMT icon
250
Lockheed Martin
LMT
$127B
– –
-10,500
Closed -$2.62M –
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10
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Cornerstone Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Cornerstone Advisors held 278 positions worth $554M, up 2.3% from $542M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cornerstone Advisors's Q1 2017 filing shows 45 new, 43 increased, 32 reduced and 57 closed positions. Its largest new stake was Apple: 416,000 shares worth $14.9M. The largest sale was JPMorgan Chase, an estimated $10.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 37% a quarter earlier, followed by Financials and Technology.

  • Cornerstone Advisors's largest Q1 2017 buy was Apple: 416,000 shares worth $14.9M.
  • Cornerstone Advisors added most to Amazon in Q1 2017, an estimated $4.08M increase.
  • Cornerstone Advisors's biggest Q1 2017 reduction was Calamos Strategic Total Return Fund, cutting an estimated $3.85M.
  • Cornerstone Advisors fully exited JPMorgan Chase in Q1 2017, selling an estimated $10.2M.
  • Cornerstone Advisors's ten largest holdings make up 23% of its $554M portfolio in Q1 2017.
  • Cornerstone Advisors opened 45 new positions and closed 57 in Q1 2017.
  • Cornerstone Advisors's portfolio value rose 2.3% quarter-over-quarter to $554M.

Based on Cornerstone Advisors's 13F filing for Q1 2017, filed 10 May 2017.