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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
-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
(-18%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
266
New
45
Increased
38
Reduced
60
Closed
43
Avg Time Held
1.3
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$10.4M |
| 2 |
Merck
MRK
|
+$10.3M |
| 3 |
Procter & Gamble
PG
|
+$7.15M |
| 4 |
Cisco
CSCO
|
+$6.86M |
| 5 |
Nike
NKE
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$13.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.4M |
| 3 |
Oracle
ORCL
|
+$10.2M |
| 4 |
Altria Group
MO
|
+$9.05M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.74% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 14% |
| 4 | Financials | 13.77% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Ameriprise Financial
AMP
$44.4B
| – | – |
-13,500
| Closed | -$1.99M | – |
|
227
Advent Convertible and Income Fund
AVK
$492M
| – | – |
-45,035
| Closed | -$687K | – |
|
228
BlackRock Energy and Resources Trust
BGR
$458M
| – | – |
-49,801
| Closed | -$726K | – |
|
229
BlackRock Enhanced International Dividend Trust
BGY
$497M
| – | – |
-190,296
| Closed | -$1.09M | – |
|
230
Bank of New York Mellon
BNY
$96.4B
| – | – |
-31,000
| Closed | -$1.58M | – |
|
231
Blackrock
BLK
$174B
| – | – |
-7,000
| Closed | -$3.3M | – |
|
232
Edwards Lifesciences
EW
$50.8B
| – | – |
-45,300
| Closed | -$2.63M | – |
|
233
Sprott Focus Trust
FUND
$290M
| – | – |
-14,804
| Closed | -$109K | – |
|
234
General Motors
GM
$73.4B
| – | – |
-39,000
| Closed | -$1.31M | – |
|
235
IBM
IBM
$221B
| – | – |
-30,334
| Closed | -$4.38M | – |
|
236
Illumina
ILMN
$40.5B
| – | – |
-6,168
| Closed | -$2.2M | – |
|
237
Illinois Tool Works
ITW
$77.2B
| – | – |
-23,900
| Closed | -$3.37M | – |
|
238
Lam Research
LRCX
$347B
| – | – |
-150,000
| Closed | -$2.28M | – |
|
239
Southwest Airlines
LUV
$20B
| – | – |
-33,500
| Closed | -$2.09M | – |
|
240
Marriott International
MAR
$101B
| – | – |
-30,000
| Closed | -$3.96M | – |
|
241
Moody's
MCO
$83.8B
| – | – |
-15,000
| Closed | -$2.51M | – |
|
242
3M
MMM
$85.3B
| – | – |
-26,312
| Closed | -$4.64M | – |
|
|
243
Altria Group
MO
$123B
| – | – |
-150,000
| Closed | -$9.05M | – |
|
244
Marathon Petroleum
MPC
$134B
| – | – |
-42,000
| Closed | -$3.36M | – |
|
|
245
Oracle
ORCL
$408B
| – | – |
-196,972
| Closed | -$10.2M | – |
|
246
Philip Morris
PM
$312B
| – | – |
-85,000
| Closed | -$6.93M | – |
|
247
RiverNorth Opportunities Fund
RIV
$309M
| – | – |
-18,906
| Closed | -$349K | – |
|
248
LMP Capital and Income Fund
SCD
$340M
| – | – |
-31,091
| Closed | -$425K | – |
|
249
AT&T
T
$161B
| – | – |
-219,427
| Closed | -$5.57M | – |
|
250
abrdn Healthcare Opportunities Fund
THQ
$750M
| – | – |
-145,378
| Closed | -$2.72M | – |
|
Similar funds
GFA
SL
JFGIW
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 Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
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.