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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
+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
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.3 years

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 icon
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 Miscellaneous 37.46%
2 Financials 11.93%
3 Healthcare 8.41%
4 Communication Services 8.23%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HON icon
251
Honeywell
HON
$66.7B
– –
-33,832
Closed -$3.54M –
ICE icon
252
Intercontinental Exchange
ICE
$88.9B
– –
-19,500
Closed -$1.05M –
IDE icon
253
Voya Infrastructure, Industrials and Materials Fund
IDE
$185M
– –
-110,517
Closed -$1.49M –
INTC icon
254
Intel
INTC
$504B
– –
-26,000
Closed -$982K –
ITW icon
255
Illinois Tool Works
ITW
$77.2B
– –
-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
$667M
– –
-310,538
Closed -$2.63M –
LGI icon
258
Lazard Global Total Return & Income Fund
LGI
$217M
– –
-39,951
Closed -$558K –
LOW icon
259
Lowe's Companies
LOW
$110B
– –
-17,000
Closed -$1.23M –
MCK icon
260
McKesson
MCK
$116B
– –
-6,000
Closed -$1M –
MRSH icon
261
Marsh
MRSH
$89B
– –
-13,500
Closed -$908K –
NRO icon
262
Neuberger Real Estate Securities Income Fund Inc
NRO
$159M
– –
-218,697
Closed -$1.19M –
NVDA icon
263
NVIDIA
NVDA
$5.25T
– –
-448,000
Closed -$767K –
PGR icon
264
Progressive
PGR
$124B
– –
-9,100
Closed -$287K –
PNC icon
265
PNC Financial Services
PNC
$85.7B
– –
-13,000
Closed -$1.17M –
PPG icon
266
PPG Industries
PPG
$24B
– –
-11,000
Closed -$1.14M –
SCHW icon
267
Charles Schwab
SCHW
$163B
– –
-23,000
Closed -$726K –
SHW icon
268
Sherwin-Williams
SHW
$81.8B
– –
-6,000
Closed -$553K –
SPGI icon
269
S&P Global
SPGI
$125B
– –
-5,000
Closed -$633K –
STZ icon
270
Constellation Brands
STZ
$21.9B
– –
-5,500
Closed -$916K –
TRV icon
271
Travelers Companies
TRV
$80.1B
– –
-9,000
Closed -$1.03M –
TXN icon
272
Texas Instruments
TXN
$255B
– –
-14,100
Closed -$990K –
UNH icon
273
UnitedHealth
UNH
$365B
– –
-21,000
Closed -$2.94M –
UTF icon
274
Cohen & Steers Infrastructure Fund
UTF
$2.85B
– –
-139,331
Closed -$3M –
VMC icon
275
Vulcan Materials
VMC
$32.7B
– –
-3,300
Closed -$375K –
8 9 10
11
12

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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 Miscellaneous at 37% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.

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.