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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
+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
Cap. Flow
-$28.1M
Cap. Flow %
-3.2%
Top 10 Hldgs %
23.57%
Holding
274
New
22
Increased
44
Reduced
44
Closed
40

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.91M
2
AAPL icon
Apple
AAPL
+$8.02M
3
TDF
Templeton Dragon Fund
TDF
+$5.35M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.44M
5
MSFT icon
Microsoft
MSFT
+$3.28M

Top Sells

Rank Stock Value
1
USA icon
Liberty All-Star Equity Fund
USA
+$11.2M
2
VZ icon
Verizon
VZ
+$8.17M
3
DIS icon
Walt Disney
DIS
+$6.28M
4
BAC icon
Bank of America
BAC
+$4.69M
5
RVT icon
Royce Value Trust
RVT
+$4.33M

Sector Composition

Rank Sector Weight
1 Financials 15.49%
2 Healthcare 12.34%
3 Technology 12.23%
4 Communication Services 8.95%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIA
226
Western Asset Inflation-Linked Income Fund
WIA
$186M
$239K 0.03%
20,313
-11,439
-36% -$132K
LOR
227
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$224K 0.03%
19,283
-12,903
-40% -$146K
GNT
228
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$193K 0.02%
+28,827
New +$197K
JEQ
229
DELISTED
abrdn Japan Equity Fund
JEQ
$153K 0.02%
16,977
+6,163
+57% +$56.5K
DDF
230
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$118K 0.01%
10,982
-6,700
-38% -$72K
AGD
231
abrdn Global Dynamic Dividend Fund
AGD
$325M
$115K 0.01%
+10,617
New +$113K
MCN
232
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$109K 0.01%
+14,092
New +$108K
GGN
233
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$108K 0.01%
+20,636
New +$111K
GAB icon
234
Gabelli Equity Trust
GAB
$1.79B
$104K 0.01%
+17,153
New +$105K
ADM icon
235
Archer Daniels Midland
ADM
$38.8B
– –
-27,000
Closed -$1.15M
BHF icon
236
Brighthouse Financial
BHF
$3.46B
– –
-3,587
Closed -$218K
BKR icon
237
Baker Hughes
BKR
$63.6B
– –
-12,000
Closed -$439K
BMY icon
238
Bristol-Myers Squibb
BMY
$132B
– –
-56,000
Closed -$3.57M
BOE icon
239
BlackRock Enhanced Global Dividend Trust
BOE
$691M
– –
-21,212
Closed -$288K
BST icon
240
BlackRock Science and Technology Trust
BST
$1.7B
– –
-17,309
Closed -$418K
CAG icon
241
Conagra Brands
CAG
$7.07B
– –
-12,000
Closed -$405K
CAH icon
242
Cardinal Health
CAH
$55.5B
– –
-11,000
Closed -$736K
CAT icon
243
Caterpillar
CAT
$385B
– –
-24,500
Closed -$3.06M
CB icon
244
Chubb
CB
$134B
– –
-20,203
Closed -$2.88M
CSCO icon
245
Cisco
CSCO
$483B
– –
-50,000
Closed -$1.68M
CTSH icon
246
Cognizant
CTSH
$26.3B
– –
-10,000
Closed -$725K
DIS icon
247
Walt Disney
DIS
$178B
– –
-63,700
Closed -$6.28M
EBAY icon
248
eBay
EBAY
$47.9B
– –
-7,000
Closed -$269K
ELV icon
249
Elevance Health
ELV
$86.2B
– –
-11,000
Closed -$2.09M
FCX icon
250
Freeport-McMoran
FCX
$98.7B
– –
-18,100
Closed -$254K
7 8 9
10
11

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

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.