We are live on ! Find out more
CA

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
+13.33%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$96.5M
Cap. Flow
-$36.6M
Cap. Flow %
-2.96%
Top 10 Hldgs %
25.63%
Holding
246
New
23
Increased
59
Reduced
40
Closed
53
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$10.3M
2
MSFT icon
Microsoft
MSFT
+$9.82M
3
PEP icon
PepsiCo
PEP
+$9.57M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$8.69M
5
MRK icon
Merck
MRK
+$8.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.2M
2
CVX icon
Chevron
CVX
+$17.4M
3
UNH icon
UnitedHealth
UNH
+$12M
4
MS icon
Morgan Stanley
MS
+$6.22M
5
GS icon
Goldman Sachs
GS
+$5.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.04%
2 Technology 15.72%
3 Financials 12.97%
4 Healthcare 12.66%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDLZ icon
226
Mondelez International
MDLZ
$80.4B
– –
-87,000
Closed -$3.48M –
MNST icon
227
Monster Beverage
MNST
$88.8B
– –
-84,000
Closed -$1.03M –
MS icon
228
Morgan Stanley
MS
$286B
– –
-157,000
Closed -$6.22M –
MU icon
229
Micron Technology
MU
$1.05T
– –
-71,000
Closed -$2.25M –
NFLX icon
230
Netflix
NFLX
$302B
– –
-140,000
Closed -$3.75M –
NVDA icon
231
NVIDIA
NVDA
$5.25T
– –
-588,000
Closed -$1.96M –
PSX icon
232
Phillips 66
PSX
$115B
– –
-30,000
Closed -$2.58M –
RQI icon
233
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
– –
-126,800
Closed -$1.31M –
SWK icon
234
Stanley Black & Decker
SWK
$14B
– –
-8,900
Closed -$1.07M –
SYK icon
235
Stryker
SYK
$112B
– –
-15,000
Closed -$2.35M –
TEL icon
236
TE Connectivity
TEL
$61.7B
– –
-22,000
Closed -$1.66M –
UTF icon
237
Cohen & Steers Infrastructure Fund
UTF
$2.85B
– –
-66,000
Closed -$1.3M –
YUM icon
238
Yum! Brands
YUM
$41.2B
– –
-9,500
Closed -$873K –
MFD
239
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-13,646
Closed -$126K –
FEI
240
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-93,554
Closed -$917K –
FPL
241
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-68,645
Closed -$518K –
AGN
242
DELISTED
Allergan plc
AGN
– –
-12,400
Closed -$1.66M –
ZF
243
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-129,454
Closed -$1.12M –
TFCF
244
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-33,500
Closed -$1.6M –
MSF
245
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-151,808
Closed -$2.45M –
IID
246
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-10,410
Closed -$54K –
6 7 8 9
10

Similar funds

Cookson Peirce & Co
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
BlueCrest Capital Management
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
SBI Okasan Asset Management
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
Hirtle Callaghan & Co
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return
Scharf Investments
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Cornerstone Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Cornerstone Advisors held 246 positions worth $1.24B, up 8.5% from $1.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cornerstone Advisors's Q1 2019 filing shows 23 new, 59 increased, 40 reduced and 53 closed positions. Its largest new stake was Medtronic: 115,000 shares worth $10.5M. The largest sale was Apple, an estimated $24.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Cornerstone Advisors's largest Q1 2019 buy was Medtronic: 115,000 shares worth $10.5M.
  • Cornerstone Advisors added most to Microsoft in Q1 2019, an estimated $9.82M increase.
  • Cornerstone Advisors's biggest Q1 2019 reduction was Apple, cutting an estimated $24.2M.
  • Cornerstone Advisors fully exited Chevron in Q1 2019, selling an estimated $17.4M.
  • Cornerstone Advisors's ten largest holdings make up 26% of its $1.24B portfolio in Q1 2019.
  • Cornerstone Advisors opened 23 new positions and closed 53 in Q1 2019.
  • Cornerstone Advisors's portfolio value rose 8.5% quarter-over-quarter to $1.24B.

Based on Cornerstone Advisors's 13F filing for Q1 2019, filed 9 May 2019.