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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
+6.07%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$14.8M
(+1.7%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
274
New
22
Increased
44
Reduced
44
Closed
40
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$8.91M |
| 2 |
Apple
AAPL
|
+$8.02M |
| 3 |
Templeton Dragon Fund
TDF
|
+$5.35M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$3.44M |
| 5 |
Microsoft
MSFT
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty All-Star Equity Fund
USA
|
+$11.2M |
| 2 |
Verizon
VZ
|
+$8.17M |
| 3 |
Walt Disney
DIS
|
+$6.28M |
| 4 |
Bank of America
BAC
|
+$4.69M |
| 5 |
Royce Value Trust
RVT
|
+$4.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.71% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 12.34% |
| 4 | Technology | 12.23% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Western Asset Inflation-Linked Income Fund
WIA
$177M
| $239K | 0.03% |
20,313
-11,439
| -36% | -$132K |
2017 Q2
2 quarters
|
|
|
LOR
227
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $224K | 0.03% |
19,283
-12,903
| -40% | -$146K |
2015 Q1
11 quarters
|
|
228
GAMCO Natural Resources, Gold & Income Trust
GNT
$142M
| $193K | 0.02% |
+28,827
| New | +$197K |
2017 Q4
0 quarters
|
|
|
JEQ
229
DELISTED
abrdn Japan Equity Fund
JEQ
| $153K | 0.02% |
16,977
+6,163
| +57% | +$56.5K |
2017 Q3
1 quarter
|
|
|
DDF
230
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $118K | 0.01% |
10,982
-6,700
| -38% | -$72K |
2017 Q3
1 quarter
|
|
231
abrdn Global Dynamic Dividend Fund
AGD
$295M
| $115K | 0.01% |
+10,617
| New | +$113K |
2017 Q4
0 quarters
|
|
232
Madison Covered Call & Equity Strategy Fund
MCN
$110M
| $109K | 0.01% |
+14,092
| New | +$108K |
2017 Q4
0 quarters
|
|
233
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$822M
| $108K | 0.01% |
+20,636
| New | +$111K |
2017 Q4
0 quarters
|
|
234
Gabelli Equity Trust
GAB
$1.79B
| $104K | 0.01% |
+17,153
| New | +$105K |
2017 Q4
0 quarters
|
|
235
Archer Daniels Midland
ADM
$40.2B
| – | – |
-27,000
| Closed | -$1.15M | – |
|
236
Brighthouse Financial
BHF
$2.82B
| – | – |
-3,587
| Closed | -$218K | – |
|
237
Baker Hughes
BKR
$55.2B
| – | – |
-12,000
| Closed | -$439K | – |
|
238
Bristol-Myers Squibb
BMY
$125B
| – | – |
-56,000
| Closed | -$3.57M | – |
|
239
BlackRock Enhanced Global Dividend Trust
BOE
$642M
| – | – |
-21,212
| Closed | -$288K | – |
|
240
BlackRock Science and Technology Trust
BST
$1.67B
| – | – |
-17,309
| Closed | -$418K | – |
|
241
Conagra Brands
CAG
$6.86B
| – | – |
-12,000
| Closed | -$405K | – |
|
242
Cardinal Health
CAH
$58.9B
| – | – |
-11,000
| Closed | -$736K | – |
|
243
Caterpillar
CAT
$340B
| – | – |
-24,500
| Closed | -$3.06M | – |
|
244
Chubb
CB
$137B
| – | – |
-20,203
| Closed | -$2.88M | – |
|
245
Cisco
CSCO
$427B
| – | – |
-50,000
| Closed | -$1.68M | – |
|
246
Cognizant
CTSH
$29.5B
| – | – |
-10,000
| Closed | -$725K | – |
|
|
247
Walt Disney
DIS
$193B
| – | – |
-63,700
| Closed | -$6.28M | – |
|
248
eBay
EBAY
$54.4B
| – | – |
-7,000
| Closed | -$269K | – |
|
249
Elevance Health
ELV
$93.3B
| – | – |
-11,000
| Closed | -$2.09M | – |
|
250
Freeport-McMoran
FCX
$101B
| – | – |
-18,100
| Closed | -$254K | – |
|
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Cornerstone Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Cornerstone Advisors held 274 positions worth $879M, up 1.7% from $864M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Cornerstone Advisors withdrew a net $28.1M in Q4 2017, closing 40 positions and reducing 44 holdings. Its most notable exit was Verizon, an estimated $8.17M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cornerstone Advisors opened a new position in Cohen & Steers REIT and Preferred and Income Fund worth $3.46M.
- Cornerstone Advisors's largest Q4 2017 buy was Cohen & Steers REIT and Preferred and Income Fund: 162,867 shares worth $3.46M.
- Cornerstone Advisors added most to Amazon in Q4 2017, an estimated $8.91M increase.
- Cornerstone Advisors's biggest Q4 2017 reduction was Liberty All-Star Equity Fund, cutting an estimated $11.2M.
- Cornerstone Advisors fully exited Verizon in Q4 2017, selling an estimated $8.17M.
- Cornerstone Advisors's ten largest holdings make up 24% of its $879M portfolio in Q4 2017.
- Cornerstone Advisors opened 22 new positions and closed 40 in Q4 2017.
- Cornerstone Advisors's portfolio value rose 1.7% quarter-over-quarter to $879M.
Based on Cornerstone Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.