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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
+5.47%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$319M
(+58%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
33.08%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
286
New
53
Increased
131
Reduced
22
Closed
34
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$16.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$12.7M |
| 3 |
AbbVie
ABBV
|
+$8.91M |
| 4 |
Bank of America
BAC
|
+$8.64M |
| 5 |
Cohen & Steers Infrastructure Fund
UTF
|
+$8.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$6.42M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.95M |
| 3 |
GE Aerospace
GE
|
+$4.78M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$4.45M |
| 5 |
Royce Value Trust
RVT
|
+$3.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.55% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 12.23% |
| 4 | Technology | 10.64% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Baker Hughes
BKR
$54B
| $439K | 0.05% |
+12,000
| New | +$426K |
2017 Q3
0 quarters
|
|
227
BlackRock Science and Technology Trust
BST
$1.69B
| $418K | 0.05% |
+17,309
| New | +$406K |
2017 Q3
0 quarters
|
|
|
CBA
228
DELISTED
ClearBridge American Energy MLP
CBA
| $416K | 0.05% |
+48,591
| New | +$417K |
2017 Q3
0 quarters
|
|
229
Conagra Brands
CAG
$6.77B
| $405K | 0.05% |
12,000
| – | – |
2016 Q1
6 quarters
|
|
|
INB
230
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $395K | 0.05% |
+40,680
| New | +$393K |
2017 Q3
0 quarters
|
|
231
Western Asset Inflation-Linked Income Fund
WIA
$178M
| $367K | 0.04% |
31,752
| – | – |
2017 Q2
1 quarter
|
|
|
LOR
232
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $365K | 0.04% |
32,186
+2,950
| +10% | +$32.9K |
2015 Q1
10 quarters
|
|
233
Zimmer Biomet
ZBH
$18B
| $351K | 0.04% |
3,090
| – | – |
2017 Q2
1 quarter
|
|
|
IAE
234
DELISTED
Voya Asia Pacific High Dividend Equity Income Fund
IAE
| $346K | 0.04% |
32,261
-15,116
| -32% | -$159K |
2016 Q4
3 quarters
|
|
|
LAQ
235
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $334K | 0.04% |
+12,213
| New | +$317K |
2017 Q3
0 quarters
|
|
236
Molson Coors Class B
TAP
$7.28B
| $327K | 0.04% |
4,000
| – | – |
2016 Q3
4 quarters
|
|
237
Carnival Corporation Ltd
CCL
$35.6B
| $323K | 0.04% |
5,000
| – | – |
2016 Q4
3 quarters
|
|
238
Weyerhaeuser
WY
$14B
| $306K | 0.04% |
9,000
-5,000
| -36% | -$164K |
2016 Q4
3 quarters
|
|
239
Taiwan Fund
TWN
$561M
| $290K | 0.03% |
+14,077
| New | +$293K |
2017 Q3
0 quarters
|
|
240
BlackRock Enhanced Global Dividend Trust
BOE
$637M
| $288K | 0.03% |
+21,212
| New | +$283K |
2017 Q3
0 quarters
|
|
241
Gabelli Dividend & Income Trust
GDV
$2.47B
| $282K | 0.03% |
+12,604
| New | +$276K |
2017 Q3
0 quarters
|
|
242
Devon Energy
DVN
$54.2B
| $275K | 0.03% |
+7,500
| New | +$243K |
2017 Q3
0 quarters
|
|
243
eBay
EBAY
$54.7B
| $269K | 0.03% |
7,000
| – | – |
2016 Q4
3 quarters
|
|
244
Clorox
CLX
$10.4B
| $264K | 0.03% |
2,000
| – | – |
2016 Q3
4 quarters
|
|
245
Yum! Brands
YUM
$41.2B
| $258K | 0.03% |
3,500
| – | – |
2016 Q4
3 quarters
|
|
246
Freeport-McMoran
FCX
$101B
| $254K | 0.03% |
18,100
-25,000
| -58% | -$351K |
2016 Q3
4 quarters
|
|
247
Johnson Controls International
JCI
$89.4B
| $242K | 0.03% |
6,000
| – | – |
2016 Q4
3 quarters
|
|
|
TFCF
248
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $219K | 0.03% |
8,500
| – | – |
2016 Q4
3 quarters
|
|
249
Brighthouse Financial
BHF
$2.8B
| $218K | 0.03% |
+3,587
| New | +$205K |
2017 Q3
0 quarters
|
|
|
DDF
250
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $190K | 0.02% |
+17,682
| New | +$185K |
2017 Q3
0 quarters
|
|
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Cornerstone Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Cornerstone Advisors held 286 positions worth $864M, up 58% from $545M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cornerstone Advisors deployed $286M of net new capital in Q3 2017, opening 53 new positions and adding to 131 existing holdings. Its largest new stake was AbbVie: 117,000 shares worth $10.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $4.95M trimmed.
- Cornerstone Advisors's largest Q3 2017 buy was AbbVie: 117,000 shares worth $10.4M.
- Cornerstone Advisors added most to JPMorgan Chase in Q3 2017, an estimated $16.8M increase.
- Cornerstone Advisors's biggest Q3 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $4.95M.
- Cornerstone Advisors fully exited Walmart Inc in Q3 2017, selling an estimated $6.42M.
- Cornerstone Advisors's ten largest holdings make up 20% of its $864M portfolio in Q3 2017.
- Cornerstone Advisors opened 53 new positions and closed 34 in Q3 2017.
- Cornerstone Advisors's portfolio value rose 58% quarter-over-quarter to $864M.
Based on Cornerstone Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.