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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
+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
Cap. Flow
+$286M
Cap. Flow %
33.08%
Top 10 Hldgs %
19.75%
Holding
286
New
53
Increased
131
Reduced
22
Closed
34

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$16.8M
2
META icon
Meta Platforms (Facebook)
META
+$12.7M
3
ABBV icon
AbbVie
ABBV
+$8.91M
4
BAC icon
Bank of America
BAC
+$8.64M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$8.31M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.42M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.95M
3
GE icon
GE Aerospace
GE
+$4.78M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$4.45M
5
RVT icon
Royce Value Trust
RVT
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 14.88%
2 Healthcare 12.23%
3 Technology 10.64%
4 Communication Services 10.42%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
226
Baker Hughes
BKR
$63.6B
$439K 0.05%
+12,000
New +$426K
BST icon
227
BlackRock Science and Technology Trust
BST
$1.7B
$418K 0.05%
+17,309
New +$406K
CBA
228
DELISTED
ClearBridge American Energy MLP
CBA
$416K 0.05%
+48,591
New +$417K
CAG icon
229
Conagra Brands
CAG
$7.07B
$405K 0.05%
12,000
– –
INB
230
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$395K 0.05%
+40,680
New +$393K
WIA
231
Western Asset Inflation-Linked Income Fund
WIA
$186M
$367K 0.04%
31,752
– –
LOR
232
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$365K 0.04%
32,186
+2,950
+10% +$32.9K
ZBH icon
233
Zimmer Biomet
ZBH
$18.7B
$351K 0.04%
3,090
– –
IAE
234
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.9M
$346K 0.04%
32,261
-15,116
-32% -$159K
LAQ
235
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$334K 0.04%
+12,213
New +$317K
TAP icon
236
Molson Coors Class B
TAP
$7.93B
$327K 0.04%
4,000
– –
CCL icon
237
Carnival Corporation Ltd
CCL
$38B
$323K 0.04%
5,000
– –
WY icon
238
Weyerhaeuser
WY
$18.2B
$306K 0.04%
9,000
-5,000
-36% -$164K
TWN
239
Taiwan Fund
TWN
$528M
$290K 0.03%
+14,077
New +$293K
BOE icon
240
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$288K 0.03%
+21,212
New +$283K
GDV icon
241
Gabelli Dividend & Income Trust
GDV
$2.67B
$282K 0.03%
+12,604
New +$276K
DVN icon
242
Devon Energy
DVN
$49.9B
$275K 0.03%
+7,500
New +$243K
EBAY icon
243
eBay
EBAY
$47.9B
$269K 0.03%
7,000
– –
CLX icon
244
Clorox
CLX
$13B
$264K 0.03%
2,000
– –
YUM icon
245
Yum! Brands
YUM
$39.7B
$258K 0.03%
3,500
– –
FCX icon
246
Freeport-McMoran
FCX
$98.7B
$254K 0.03%
18,100
-25,000
-58% -$351K
JCI icon
247
Johnson Controls International
JCI
$91.3B
$242K 0.03%
6,000
– –
TFCF
248
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$219K 0.03%
8,500
– –
BHF icon
249
Brighthouse Financial
BHF
$3.46B
$218K 0.03%
+3,587
New +$205K
DDF
250
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$190K 0.02%
+17,682
New +$185K
8 9
10
11 12

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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 Financials at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

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.