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

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.7M
2
AMZN icon
Amazon
AMZN
+$4.08M
3
GLO icon
Clough Global Opportunities Fund
GLO
+$4.07M
4
PEO icon
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 icon
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$3.5M
5
BA icon
Boeing
BA
+$2.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.13%
2 Financials 10.73%
3 Technology 10.34%
4 Healthcare 9.42%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MAR icon
251
Marriott International
MAR
$102B
– –
-6,000
Closed -$496K –
META icon
252
Meta Platforms (Facebook)
META
$1.83T
– –
-50,900
Closed -$5.86M –
MO icon
253
Altria Group
MO
$125B
– –
-35,000
Closed -$2.37M –
MTB icon
254
M&T Bank
MTB
$30.9B
– –
-8,000
Closed -$1.25M –
NFLX icon
255
Netflix
NFLX
$295B
– –
-140,000
Closed -$1.73M –
NIE icon
256
Virtus Equity & Convertible Income Fund
NIE
$696M
– –
-42,079
Closed -$775K –
NSC icon
257
Norfolk Southern
NSC
$72.9B
– –
-5,000
Closed -$540K –
ORLY icon
258
O'Reilly Automotive
ORLY
$72.2B
– –
-15,000
Closed -$278K –
PARA icon
259
DELISTED
Paramount Global Class B
PARA
– –
-6,000
Closed -$382K –
PAYX icon
260
Paychex
PAYX
$39.2B
– –
-10,600
Closed -$645K –
PRU icon
261
Prudential Financial
PRU
$39.9B
– –
-11,000
Closed -$1.15M –
ROST icon
262
Ross Stores
ROST
$75.9B
– –
-6,000
Closed -$394K –
RQI icon
263
Cohen & Steers Quality Income Realty Fund
RQI
$1.51B
– –
-132,789
Closed -$1.62M –
SYY icon
264
Sysco
SYY
$40.3B
– –
-14,300
Closed -$792K –
USB icon
265
US Bancorp
USB
$91.1B
– –
-37,100
Closed -$1.91M –
V icon
266
Visa
V
$756B
– –
-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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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 Miscellaneous at 35% of assets, down from 37% a quarter earlier, followed by Financials and Technology.

  • 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.