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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
+2.01%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$148M
Cap. Flow
+$145M
Cap. Flow %
26.69%
Top 10 Hldgs %
22.15%
Holding
280
New
74
Increased
103
Reduced
24
Closed
47

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9M
2
GE icon
GE Aerospace
GE
+$7.15M
3
IBM icon
IBM
IBM
+$6.53M
4
PG icon
Procter & Gamble
PG
+$5.54M
5
MSFT icon
Microsoft
MSFT
+$5.53M

Top Sells

Rank Stock Value
1
GLO
Clough Global Opportunities Fund
GLO
+$7.07M
2
AMZN icon
Amazon
AMZN
+$4.31M
3
HON icon
Honeywell
HON
+$3.54M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$3M
5
UNH icon
UnitedHealth
UNH
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 11.93%
2 Healthcare 8.41%
3 Communication Services 8.23%
4 Technology 7.71%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
251
Honeywell
HON
$77B
– –
-33,832
Closed -$3.54M
ICE icon
252
Intercontinental Exchange
ICE
$84.5B
– –
-19,500
Closed -$1.05M
IDE
253
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
– –
-110,517
Closed -$1.49M
INTC icon
254
Intel
INTC
$492B
– –
-26,000
Closed -$982K
ITW icon
255
Illinois Tool Works
ITW
$83.9B
– –
-12,000
Closed -$1.44M
JEQ
256
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-10,420
Closed -$86K
JQC icon
257
Nuveen Credit Strategies Income Fund
JQC
$712M
– –
-310,538
Closed -$2.63M
LGI
258
Lazard Global Total Return & Income Fund
LGI
$240M
– –
-39,951
Closed -$558K
LOW icon
259
Lowe's Companies
LOW
$123B
– –
-17,000
Closed -$1.23M
MCK icon
260
McKesson
MCK
$103B
– –
-6,000
Closed -$1M
MRSH
261
Marsh
MRSH
$91B
– –
-13,500
Closed -$908K
NRO
262
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
– –
-218,697
Closed -$1.19M
NVDA icon
263
NVIDIA
NVDA
$5.27T
– –
-448,000
Closed -$767K
PGR icon
264
Progressive
PGR
$124B
– –
-9,100
Closed -$287K
PNC icon
265
PNC Financial Services
PNC
$100B
– –
-13,000
Closed -$1.17M
PPG icon
266
PPG Industries
PPG
$25.7B
– –
-11,000
Closed -$1.14M
SCHW
267
Charles Schwab
SCHW
$188B
– –
-23,000
Closed -$726K
SHW icon
268
Sherwin-Williams
SHW
$88.1B
– –
-6,000
Closed -$553K
SPGI icon
269
S&P Global
SPGI
$121B
– –
-5,000
Closed -$633K
STZ icon
270
Constellation Brands
STZ
$22.8B
– –
-5,500
Closed -$916K
TRV icon
271
Travelers Companies
TRV
$78.3B
– –
-9,000
Closed -$1.03M
TXN icon
272
Texas Instruments
TXN
$256B
– –
-14,100
Closed -$990K
UNH icon
273
UnitedHealth
UNH
$371B
– –
-21,000
Closed -$2.94M
UTF icon
274
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-139,331
Closed -$3M
VMC icon
275
Vulcan Materials
VMC
$37B
– –
-3,300
Closed -$375K
8 9 10
11
12

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SAG
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Cornerstone Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Cornerstone Advisors held 280 positions worth $542M, up 38% from $394M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cornerstone Advisors deployed $145M of net new capital in Q4 2016, opening 74 new positions and adding to 103 existing holdings. Its largest new stake was JPMorgan Chase: 118,000 shares worth $10.2M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $4.31M trimmed.

  • Cornerstone Advisors's largest Q4 2016 buy was JPMorgan Chase: 118,000 shares worth $10.2M.
  • Cornerstone Advisors added most to GE Aerospace in Q4 2016, an estimated $7.15M increase.
  • Cornerstone Advisors's biggest Q4 2016 reduction was Amazon, cutting an estimated $4.31M.
  • Cornerstone Advisors fully exited Clough Global Opportunities Fund in Q4 2016, selling an estimated $7.07M.
  • Cornerstone Advisors's ten largest holdings make up 22% of its $542M portfolio in Q4 2016.
  • Cornerstone Advisors opened 74 new positions and closed 47 in Q4 2016.
  • Cornerstone Advisors's portfolio value rose 38% quarter-over-quarter to $542M.

Based on Cornerstone Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.