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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
-0.24%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$841M
AUM Growth
-$38.3M
Cap. Flow
-$29.4M
Cap. Flow %
-3.49%
Top 10 Hldgs %
25.38%
Holding
250
New
16
Increased
37
Reduced
34
Closed
47

Top Buys

Rank Stock Value
1
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$5.02M
2
CAT icon
Caterpillar
CAT
+$4.9M
3
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$4.68M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$4.52M
5
AAPL icon
Apple
AAPL
+$4.48M

Top Sells

Rank Stock Value
1
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$7.13M
2
WFC icon
Wells Fargo
WFC
+$6.3M
3
TXN icon
Texas Instruments
TXN
+$5.74M
4
RTX icon
RTX Corp
RTX
+$4.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 16.2%
2 Technology 13.45%
3 Healthcare 12.37%
4 Communication Services 8.78%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCN
226
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-14,092
Closed -$109K
MET icon
227
MetLife
MET
$61.7B
– –
-39,500
Closed -$2M
MNST icon
228
Monster Beverage
MNST
$89.5B
– –
-44,000
Closed -$1.39M
NOC icon
229
Northrop Grumman
NOC
$82.1B
– –
-12,000
Closed -$3.68M
NVDA icon
230
NVIDIA
NVDA
$5.29T
– –
-440,000
Closed -$2.13M
PCG icon
231
PG&E
PCG
$37.9B
– –
-21,000
Closed -$941K
RQI icon
232
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
– –
-55,735
Closed -$705K
RTX icon
233
RTX Corp
RTX
$302B
– –
-50,848
Closed -$4.08M
SRE icon
234
Sempra
SRE
$55.3B
– –
-28,000
Closed -$1.5M
SWZ
235
Swiss Helvetia Fund
SWZ
$77.2M
– –
-32,794
Closed -$418K
TEI
236
Templeton Emerging Markets Income Fund
TEI
$322M
– –
-117,950
Closed -$1.32M
TFC icon
237
Truist Financial
TFC
$63.3B
– –
-34,000
Closed -$1.69M
THW
238
abrdn World Healthcare Fund
THW
$555M
– –
-56,525
Closed -$769K
TXN icon
239
Texas Instruments
TXN
$258B
– –
-55,000
Closed -$5.74M
USA icon
240
Liberty All-Star Equity Fund
USA
$1.86B
– –
-240,467
Closed -$1.51M
UTG icon
241
Reaves Utility Income Fund
UTG
$3.59B
– –
-9,500
Closed -$294K
VTRS icon
242
Viatris
VTRS
$18.8B
– –
-21,000
Closed -$889K
WFC icon
243
Wells Fargo
WFC
$265B
– –
-103,800
Closed -$6.3M
WIA
244
Western Asset Inflation-Linked Income Fund
WIA
$186M
– –
-20,313
Closed -$239K
WIW
245
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
– –
-38,254
Closed -$437K
XEL icon
246
Xcel Energy
XEL
$47.8B
– –
-29,500
Closed -$1.42M
DDF
247
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-10,982
Closed -$118K
DEX
248
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-40,423
Closed -$490K
FEO
249
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-21,127
Closed -$345K
LOR
250
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
– –
-19,283
Closed -$224K
6 7 8 9
10

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SAG
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TAM
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Cornerstone Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Cornerstone Advisors held 250 positions worth $841M, down 4.4% from $879M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cornerstone Advisors withdrew a net $29.4M in Q1 2018, closing 47 positions and reducing 34 holdings. Its most notable exit was Wells Fargo, an estimated $6.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cornerstone Advisors opened a new position in John Hancock Tax-Advantaged Dividend Income Fund worth $4.89M.

  • Cornerstone Advisors's largest Q1 2018 buy was John Hancock Tax-Advantaged Dividend Income Fund: 225,768 shares worth $4.89M.
  • Cornerstone Advisors added most to Virtus Dividend, Interest & Premium Strategy Fund in Q1 2018, an estimated $4.68M increase.
  • Cornerstone Advisors's biggest Q1 2018 reduction was BlackRock Resources & Commodities Strategy Trust, cutting an estimated $7.13M.
  • Cornerstone Advisors fully exited Wells Fargo in Q1 2018, selling an estimated $6.3M.
  • Cornerstone Advisors's ten largest holdings make up 25% of its $841M portfolio in Q1 2018.
  • Cornerstone Advisors opened 16 new positions and closed 47 in Q1 2018.
  • Cornerstone Advisors's portfolio value fell 4.4% quarter-over-quarter to $841M.

Based on Cornerstone Advisors's 13F filing for Q1 2018, filed 11 May 2018.