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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
+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

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 Technology 15.43%
2 Financials 12.97%
3 Healthcare 12.66%
4 Communication Services 9.15%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$78.2B
– –
-87,000
Closed -$3.48M
MNST icon
227
Monster Beverage
MNST
$89.5B
– –
-42,000
Closed -$1.03M
MS icon
228
Morgan Stanley
MS
$338B
– –
-157,000
Closed -$6.22M
MU icon
229
Micron Technology
MU
$994B
– –
-71,000
Closed -$2.25M
NFLX icon
230
Netflix
NFLX
$314B
– –
-140,000
Closed -$3.75M
NVDA icon
231
NVIDIA
NVDA
$5.29T
– –
-588,000
Closed -$1.96M
PSX icon
232
Phillips 66
PSX
$85.4B
– –
-30,000
Closed -$2.58M
RQI icon
233
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
– –
-126,800
Closed -$1.31M
SWK icon
234
Stanley Black & Decker
SWK
$15.4B
– –
-8,900
Closed -$1.07M
SYK icon
235
Stryker
SYK
$132B
– –
-15,000
Closed -$2.35M
TEL icon
236
TE Connectivity
TEL
$62.6B
– –
-22,000
Closed -$1.66M
UTF icon
237
Cohen & Steers Infrastructure Fund
UTF
$3.03B
– –
-66,000
Closed -$1.3M
YUM icon
238
Yum! Brands
YUM
$40B
– –
-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

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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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • 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.