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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
+7.58%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$562M
Cap. Flow
+$500M
Cap. Flow %
36.03%
Top 10 Hldgs %
25.39%
Holding
241
New
47
Increased
130
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$23.3M
2
WMT icon
Walmart Inc
WMT
+$21.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M
4
AAPL icon
Apple
AAPL
+$21.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M

Top Sells

Rank Stock Value
1
TDF
Templeton Dragon Fund
TDF
+$4.17M
2
CELG
Celgene Corp
CELG
+$3.49M
3
SBUX icon
Starbucks
SBUX
+$3.07M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.52M
5
AMT icon
American Tower
AMT
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Financials 14.64%
3 Healthcare 13.44%
4 Communication Services 10.93%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$174B
– –
-6,000
Closed -$448K
F icon
227
Ford
F
$56B
– –
-97,000
Closed -$1.07M
HUM icon
228
Humana
HUM
$46.3B
– –
-5,000
Closed -$1.49M
NML
229
Neuberger Energy Infrastructure and Income Fund Inc
NML
$586M
– –
-103,204
Closed -$905K
PYPL icon
230
PayPal
PYPL
$50.2B
– –
-20,000
Closed -$1.67M
RCL icon
231
Royal Caribbean
RCL
$82.2B
– –
-6,000
Closed -$622K
REGN icon
232
Regeneron Pharmaceuticals
REGN
$83B
– –
-3,000
Closed -$1.03M
RVT icon
233
Royce Value Trust
RVT
$2.29B
– –
-138,431
Closed -$2.19M
STT icon
234
State Street
STT
$51.4B
– –
-8,000
Closed -$745K
STZ icon
235
Constellation Brands
STZ
$22.7B
– –
-11,000
Closed -$2.41M
THW
236
abrdn World Healthcare Fund
THW
$557M
– –
-40,688
Closed -$524K
ZBH icon
237
Zimmer Biomet
ZBH
$18.6B
– –
-3,090
Closed -$334K
FDEU
238
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-114,758
Closed -$1.85M
RTN
239
DELISTED
Raytheon Company
RTN
– –
-8,000
Closed -$1.54M
LCM
240
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
– –
-119,344
Closed -$925K
CELG
241
DELISTED
Celgene Corp
CELG
– –
-44,000
Closed -$3.49M
6 7 8 9
10

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Cornerstone Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Cornerstone Advisors held 241 positions worth $1.39B, up 68% from $827M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cornerstone Advisors deployed $500M of net new capital in Q3 2018, opening 47 new positions and adding to 130 existing holdings. Its largest new stake was Pfizer: 604,996 shares worth $25.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Templeton Dragon Fund, an estimated $4.17M trimmed.

  • Cornerstone Advisors's largest Q3 2018 buy was Pfizer: 604,996 shares worth $25.3M.
  • Cornerstone Advisors added most to Apple in Q3 2018, an estimated $21.1M increase.
  • Cornerstone Advisors's biggest Q3 2018 reduction was Templeton Dragon Fund, cutting an estimated $4.17M.
  • Cornerstone Advisors fully exited Celgene Corp in Q3 2018, selling an estimated $3.49M.
  • Cornerstone Advisors's ten largest holdings make up 25% of its $1.39B portfolio in Q3 2018.
  • Cornerstone Advisors opened 47 new positions and closed 20 in Q3 2018.
  • Cornerstone Advisors's portfolio value rose 68% quarter-over-quarter to $1.39B.

Based on Cornerstone Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.