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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
+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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

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 icon
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 Miscellaneous 18.88%
2 Technology 15.19%
3 Financials 14.64%
4 Healthcare 13.44%
5 Communication Services 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ETN icon
226
Eaton
ETN
$152B
– –
-6,000
Closed -$448K –
F icon
227
Ford
F
$49.6B
– –
-97,000
Closed -$1.07M –
HUM icon
228
Humana
HUM
$49.6B
– –
-5,000
Closed -$1.49M –
NML icon
229
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
– –
-103,204
Closed -$905K –
PYPL icon
230
PayPal
PYPL
$48.5B
– –
-20,000
Closed -$1.67M –
RCL icon
231
Royal Caribbean
RCL
$74.3B
– –
-6,000
Closed -$622K –
REGN icon
232
Regeneron Pharmaceuticals
REGN
$81.4B
– –
-3,000
Closed -$1.03M –
RVT icon
233
Royce Value Trust
RVT
$2.04B
– –
-138,431
Closed -$2.19M –
STT icon
234
State Street
STT
$45.5B
– –
-8,000
Closed -$745K –
STZ icon
235
Constellation Brands
STZ
$22.2B
– –
-11,000
Closed -$2.41M –
THW icon
236
abrdn World Healthcare Fund
THW
$488M
– –
-40,688
Closed -$524K –
ZBH icon
237
Zimmer Biomet
ZBH
$18.1B
– –
-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 Miscellaneous at 19% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

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.