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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
-12.49%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$248M
Cap. Flow
-$66.5M
Cap. Flow %
-5.84%
Top 10 Hldgs %
25.87%
Holding
266
New
45
Increased
38
Reduced
60
Closed
43

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.4M
2
MRK icon
Merck
MRK
+$10.3M
3
PG icon
Procter & Gamble
PG
+$7.15M
4
CSCO icon
Cisco
CSCO
+$6.86M
5
NKE icon
Nike
NKE
+$4.86M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$13.6M
2
META icon
Meta Platforms (Facebook)
META
+$10.4M
3
ORCL icon
Oracle
ORCL
+$10.2M
4
MO icon
Altria Group
MO
+$9.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Healthcare 14%
3 Financials 13.77%
4 Communication Services 9.53%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
226
Ameriprise Financial
AMP
$49.3B
– –
-13,500
Closed -$1.99M
AVK
227
Advent Convertible and Income Fund
AVK
$565M
– –
-45,035
Closed -$687K
BGR icon
228
BlackRock Energy and Resources Trust
BGR
$420M
– –
-49,801
Closed -$726K
BGY icon
229
BlackRock Enhanced International Dividend Trust
BGY
$532M
– –
-190,296
Closed -$1.09M
BNY
230
Bank of New York Mellon
BNY
$108B
– –
-31,000
Closed -$1.58M
BLK icon
231
Blackrock
BLK
$175B
– –
-7,000
Closed -$3.3M
EW icon
232
Edwards Lifesciences
EW
$53.1B
– –
-45,300
Closed -$2.63M
FUND
233
Sprott Focus Trust
FUND
$311M
– –
-14,804
Closed -$109K
GM icon
234
General Motors
GM
$77.5B
– –
-39,000
Closed -$1.31M
IBM icon
235
IBM
IBM
$222B
– –
-30,334
Closed -$4.38M
ILMN icon
236
Illumina
ILMN
$29B
– –
-6,168
Closed -$2.2M
ITW icon
237
Illinois Tool Works
ITW
$83.9B
– –
-23,900
Closed -$3.37M
LRCX icon
238
Lam Research
LRCX
$386B
– –
-150,000
Closed -$2.28M
LUV icon
239
Southwest Airlines
LUV
$22B
– –
-33,500
Closed -$2.09M
MAR icon
240
Marriott International
MAR
$90.9B
– –
-30,000
Closed -$3.96M
MCO icon
241
Moody's
MCO
$82.9B
– –
-15,000
Closed -$2.51M
MMM icon
242
3M
MMM
$93.9B
– –
-26,312
Closed -$4.64M
MO icon
243
Altria Group
MO
$110B
– –
-150,000
Closed -$9.05M
MPC icon
244
Marathon Petroleum
MPC
$89.6B
– –
-42,000
Closed -$3.36M
ORCL icon
245
Oracle
ORCL
$435B
– –
-196,972
Closed -$10.2M
PM icon
246
Philip Morris
PM
$290B
– –
-85,000
Closed -$6.93M
RIV
247
RiverNorth Opportunities Fund
RIV
$318M
– –
-18,906
Closed -$349K
SCD
248
LMP Capital and Income Fund
SCD
$358M
– –
-31,091
Closed -$425K
T icon
249
AT&T
T
$165B
– –
-219,427
Closed -$5.57M
THQ
250
abrdn Healthcare Opportunities Fund
THQ
$805M
– –
-145,378
Closed -$2.72M
7 8 9
10
11

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MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

Cornerstone Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Cornerstone Advisors held 266 positions worth $1.14B, down 18% from $1.39B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cornerstone Advisors withdrew a net $66.5M in Q4 2018, closing 43 positions and reducing 60 holdings. Its most notable exit was AbbVie, an estimated $13.6M position sold in full.

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

Against the trend, Cornerstone Advisors opened a new position in Merck worth $10.6M.

  • Cornerstone Advisors's largest Q4 2018 buy was Merck: 145,462 shares worth $10.6M.
  • Cornerstone Advisors added most to ExxonMobil in Q4 2018, an estimated $10.4M increase.
  • Cornerstone Advisors's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $10.4M.
  • Cornerstone Advisors fully exited AbbVie in Q4 2018, selling an estimated $13.6M.
  • Cornerstone Advisors's ten largest holdings make up 26% of its $1.14B portfolio in Q4 2018.
  • Cornerstone Advisors opened 45 new positions and closed 43 in Q4 2018.
  • Cornerstone Advisors's portfolio value fell 18% quarter-over-quarter to $1.14B.

Based on Cornerstone Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.