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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
+9.86%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
-$59.7M
(-2.8%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
108.7%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
263
New
90
Increased
39
Reduced
88
Closed
4
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$2.51B |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$18.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$14.6M |
| 4 |
Procter & Gamble
PG
|
+$12.2M |
| 5 |
Home Depot
HD
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$168M |
| 2 |
Microsoft
MSFT
|
+$26.7M |
| 3 |
NVIDIA
NVDA
|
+$25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$24M |
| 5 |
Amazon
AMZN
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.89% |
| 2 | Miscellaneous | 16.27% |
| 3 | Financials | 12.61% |
| 4 | Healthcare | 12.44% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Ford
F
$49.1B
| $711K | 0.03% |
+47,000
| New | +$595K |
2023 Q2
0 quarters
|
|
227
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$680M
| $694K | 0.03% |
+31,507
| New | +$718K |
2023 Q2
0 quarters
|
|
228
Valero Energy
VLO
$128B
| $680K | 0.03% |
5,800
| – | – |
2022 Q2
4 quarters
|
|
229
Clough Global Equity Fund
GLQ
$140M
| $673K | 0.03% |
+107,878
| New | +$647K |
2023 Q2
0 quarters
|
|
230
EOG Resources
EOG
$80.1B
| $664K | 0.03% |
5,800
+2,900
| +100% | +$331K |
2022 Q2
4 quarters
|
|
231
Neuberger Real Estate Securities Income Fund Inc
NRO
$159M
| $616K | 0.03% |
+212,426
| New | +$594K |
2023 Q2
0 quarters
|
|
|
KMF
232
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $610K | 0.03% |
85,981
-465,541
| -84% | -$3.36M |
2021 Q1
9 quarters
|
|
233
Nuveen Core Equity Alpha Fund
JCE
$292M
| $593K | 0.03% |
+46,495
| New | +$571K |
2023 Q2
0 quarters
|
|
234
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $572K | 0.03% |
+70,300
| New | +$579K |
2023 Q2
0 quarters
|
|
235
Ellsworth Growth & Income Fund
ECF
$161M
| $572K | 0.03% |
+66,516
| New | +$540K |
2023 Q2
0 quarters
|
|
236
GAMCO Natural Resources, Gold & Income Trust
GNT
$143M
| $570K | 0.03% |
113,546
-43,672
| -28% | -$223K |
2020 Q1
13 quarters
|
|
237
abrdn Global Dynamic Dividend Fund
AGD
$294M
| $566K | 0.03% |
+59,354
| New | +$557K |
2023 Q2
0 quarters
|
|
238
PIMCO Dynamic Income Strategy Fund
PDX
$889M
| $541K | 0.03% |
+34,302
| New | +$509K |
2023 Q2
0 quarters
|
|
239
First Trust Enhanced Equity Income Fund
FFA
$449M
| $526K | 0.03% |
+29,985
| New | +$507K |
2023 Q2
0 quarters
|
|
240
Williams Companies
WMB
$84.7B
| $489K | 0.02% |
+15,000
| New | +$450K |
2023 Q2
0 quarters
|
|
241
PG&E
PCG
$38.9B
| $391K | 0.02% |
+22,600
| New | +$383K |
2023 Q2
0 quarters
|
|
242
Clough Global Dividend & Income Fund
GLV
$71.7M
| $389K | 0.02% |
+70,034
| New | +$393K |
2023 Q2
0 quarters
|
|
243
Digital Realty Trust
DLR
$64.7B
| $342K | 0.02% |
+3,000
| New | +$297K |
2023 Q2
0 quarters
|
|
244
Bancroft Fund
BCV
$126M
| $297K | 0.01% |
+17,371
| New | +$288K |
2023 Q2
0 quarters
|
|
245
Phillips 66
PSX
$115B
| $296K | 0.01% |
+3,100
| New | +$301K |
2023 Q2
0 quarters
|
|
246
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$335M
| $294K | 0.01% |
+18,761
| New | +$290K |
2023 Q2
0 quarters
|
|
247
RiverNorth Opportunities Fund
RIV
$309M
| $291K | 0.01% |
+25,459
| New | +$284K |
2023 Q2
0 quarters
|
|
248
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $284K | 0.01% |
23,667
-4,873
| -17% | -$55.9K |
2016 Q1
29 quarters
|
|
249
DELISTED
Hess
HES
| $272K | 0.01% |
+2,000
| New | +$274K |
2023 Q2
0 quarters
|
|
250
Air Products & Chemicals
APD
$66B
| $240K | 0.01% |
800
| – | – |
2017 Q3
23 quarters
|
|
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Cornerstone Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Cornerstone Advisors held 263 positions worth $2.1B, down 2.8% from $2.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Cornerstone Advisors deployed $2.28B of net new capital in Q2 2023, opening 90 new positions and adding to 39 existing holdings. Its largest new stake was Procter & Gamble: 80,800 shares worth $12.3M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $26.7M trimmed.
- Cornerstone Advisors's largest Q2 2023 buy was Procter & Gamble: 80,800 shares worth $12.3M.
- Cornerstone Advisors added most to Philip Morris in Q2 2023, an estimated $2.51B increase.
- Cornerstone Advisors's biggest Q2 2023 reduction was Microsoft, cutting an estimated $26.7M.
- Cornerstone Advisors fully exited Apple in Q2 2023, selling an estimated $168M.
- Cornerstone Advisors's ten largest holdings make up 30% of its $2.1B portfolio in Q2 2023.
- Cornerstone Advisors opened 90 new positions and closed 4 in Q2 2023.
- Cornerstone Advisors's portfolio value fell 2.8% quarter-over-quarter to $2.1B.
Based on Cornerstone Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.