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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
+6.19%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$12.2M
Cap. Flow
-$13.8M
Cap. Flow %
-2.49%
Top 10 Hldgs %
23.46%
Holding
278
New
45
Increased
43
Reduced
32
Closed
57

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.7M
2
AMZN icon
Amazon
AMZN
+$4.08M
3
GLO
Clough Global Opportunities Fund
GLO
+$4.07M
4
PEO
Adams Natural Resources Fund
PEO
+$3.86M
5
INTC icon
Intel
INTC
+$3.85M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.2M
2
META icon
Meta Platforms (Facebook)
META
+$5.86M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$3.85M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$3.5M
5
BA icon
Boeing
BA
+$2.96M

Sector Composition

Rank Sector Weight
1 Financials 10.73%
2 Technology 10.34%
3 Healthcare 9.42%
4 Communication Services 7.28%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
251
Marriott International
MAR
$90.9B
– –
-6,000
Closed -$496K
META icon
252
Meta Platforms (Facebook)
META
$1.52T
– –
-50,900
Closed -$5.86M
MO icon
253
Altria Group
MO
$109B
– –
-35,000
Closed -$2.37M
MTB icon
254
M&T Bank
MTB
$36.3B
– –
-8,000
Closed -$1.25M
NFLX icon
255
Netflix
NFLX
$318B
– –
-140,000
Closed -$1.73M
NIE
256
Virtus Equity & Convertible Income Fund
NIE
$736M
– –
-42,079
Closed -$775K
NSC icon
257
Norfolk Southern
NSC
$75B
– –
-5,000
Closed -$540K
ORLY icon
258
O'Reilly Automotive
ORLY
$75.3B
– –
-15,000
Closed -$278K
PARA
259
DELISTED
Paramount Global Class B
PARA
– –
-6,000
Closed -$382K
PAYX icon
260
Paychex
PAYX
$43.1B
– –
-10,600
Closed -$645K
PRU icon
261
Prudential Financial
PRU
$42.1B
– –
-11,000
Closed -$1.15M
ROST icon
262
Ross Stores
ROST
$81.7B
– –
-6,000
Closed -$394K
RQI icon
263
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
– –
-132,789
Closed -$1.62M
SYY icon
264
Sysco
SYY
$40.1B
– –
-14,300
Closed -$792K
USB icon
265
US Bancorp
USB
$100B
– –
-37,100
Closed -$1.91M
V icon
266
Visa
V
$675B
– –
-16,000
Closed -$1.25M
CTR
267
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-9,423
Closed -$602K
CEM
268
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-4,760
Closed -$370K
FIF
269
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-38,719
Closed -$698K
FDEU
270
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-97,050
Closed -$1.51M
IRL
271
DELISTED
NEW IRELAND FUND INC
IRL
– –
-15,637
Closed -$187K
MIE
272
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-15,600
Closed -$170K
GMZ
273
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-3,657
Closed -$249K
INB
274
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-14,744
Closed -$126K
KYE
275
DELISTED
Kayne Anderson Energy
KYE
– –
-97,038
Closed -$1.15M
8 9 10
11
12

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EP
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SAG
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CLG
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CM
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CFM
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SM
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TAM
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Cornerstone Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Cornerstone Advisors held 278 positions worth $554M, up 2.3% from $542M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cornerstone Advisors's Q1 2017 filing shows 45 new, 43 increased, 32 reduced and 57 closed positions. Its largest new stake was Apple: 416,000 shares worth $14.9M. The largest sale was JPMorgan Chase, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Cornerstone Advisors's largest Q1 2017 buy was Apple: 416,000 shares worth $14.9M.
  • Cornerstone Advisors added most to Amazon in Q1 2017, an estimated $4.08M increase.
  • Cornerstone Advisors's biggest Q1 2017 reduction was Calamos Strategic Total Return Fund, cutting an estimated $3.85M.
  • Cornerstone Advisors fully exited JPMorgan Chase in Q1 2017, selling an estimated $10.2M.
  • Cornerstone Advisors's ten largest holdings make up 23% of its $554M portfolio in Q1 2017.
  • Cornerstone Advisors opened 45 new positions and closed 57 in Q1 2017.
  • Cornerstone Advisors's portfolio value rose 2.3% quarter-over-quarter to $554M.

Based on Cornerstone Advisors's 13F filing for Q1 2017, filed 10 May 2017.