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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
-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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
HTD icon
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$5.02M
2
CAT icon
Caterpillar
CAT
+$4.9M
3
NFJ icon
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 Miscellaneous 21.59%
2 Financials 16.2%
3 Technology 13.45%
4 Healthcare 12.37%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCN icon
226
Madison Covered Call & Equity Strategy Fund
MCN
$112M
– –
-14,092
Closed -$109K –
MET icon
227
MetLife
MET
$63.7B
– –
-39,500
Closed -$2M –
MNST icon
228
Monster Beverage
MNST
$88.8B
– –
-88,000
Closed -$1.39M –
NOC icon
229
Northrop Grumman
NOC
$71B
– –
-12,000
Closed -$3.68M –
NVDA icon
230
NVIDIA
NVDA
$5.25T
– –
-440,000
Closed -$2.13M –
PCG icon
231
PG&E
PCG
$38.9B
– –
-21,000
Closed -$941K –
RQI icon
232
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
– –
-55,735
Closed -$705K –
RTX icon
233
RTX Corp
RTX
$252B
– –
-50,848
Closed -$4.08M –
SRE icon
234
Sempra
SRE
$53.6B
– –
-28,000
Closed -$1.5M –
SWZ icon
235
Swiss Helvetia Fund
SWZ
$74.2M
– –
-32,794
Closed -$418K –
TEI icon
236
Templeton Emerging Markets Income Fund
TEI
$290M
– –
-117,950
Closed -$1.32M –
TFC icon
237
Truist Financial
TFC
$56.9B
– –
-34,000
Closed -$1.69M –
THW icon
238
abrdn World Healthcare Fund
THW
$482M
– –
-56,525
Closed -$769K –
TXN icon
239
Texas Instruments
TXN
$255B
– –
-55,000
Closed -$5.74M –
USA icon
240
Liberty All-Star Equity Fund
USA
$1.84B
– –
-240,467
Closed -$1.51M –
UTG icon
241
Reaves Utility Income Fund
UTG
$3.23B
– –
-9,500
Closed -$294K –
VTRS icon
242
Viatris
VTRS
$20.9B
– –
-21,000
Closed -$889K –
WFC icon
243
Wells Fargo
WFC
$248B
– –
-103,800
Closed -$6.3M –
WIA icon
244
Western Asset Inflation-Linked Income Fund
WIA
$178M
– –
-20,313
Closed -$239K –
WIW icon
245
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$488M
– –
-38,254
Closed -$437K –
XEL icon
246
Xcel Energy
XEL
$46.9B
– –
-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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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 Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

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.