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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
+3.84%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$8.77M
(-1.6%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
270
New
49
Increased
48
Reduced
49
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$10.3M |
| 2 |
UnitedHealth
UNH
|
+$5.44M |
| 3 |
Boeing
BA
|
+$3.72M |
| 4 |
Comcast
CMCSA
|
+$3M |
| 5 |
Honeywell
HON
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$6.63M |
| 2 |
CAF
Morgan Stanley China A Share Fund
CAF
|
+$6.28M |
| 3 |
Merck
MRK
|
+$5.74M |
| 4 |
Philip Morris
PM
|
+$4.97M |
| 5 |
Chevron
CVX
|
+$4.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.1% |
| 2 | Healthcare | 11.1% |
| 3 | Communication Services | 9.75% |
| 4 | Technology | 9.44% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coca-Cola
KO
$374B
| – | – |
-81,643
| Closed | -$3.46M |
|
252
Mattel
MAT
$4.21B
| – | – |
-12,000
| Closed | -$307K |
|
|
253
Merck
MRK
$323B
| – | – |
-94,600
| Closed | -$5.74M |
|
254
Newmont
NEM
$124B
| – | – |
-15,500
| Closed | -$511K |
|
255
Oneok
OKE
$56.9B
| – | – |
-5,800
| Closed | -$322K |
|
256
Omnicom Group
OMC
$23.2B
| – | – |
-4,000
| Closed | -$345K |
|
|
257
Pfizer
PFE
$154B
| – | – |
-204,160
| Closed | -$6.63M |
|
|
258
Philip Morris
PM
$290B
| – | – |
-44,000
| Closed | -$4.97M |
|
259
PPG Industries
PPG
$25.7B
| – | – |
-3,000
| Closed | -$315K |
|
260
Phillips 66
PSX
$86B
| – | – |
-13,987
| Closed | -$1.11M |
|
261
RTX Corp
RTX
$302B
| – | – |
-55,297
| Closed | -$3.9M |
|
262
SLB Ltd
SLB
$78.9B
| – | – |
-50,000
| Closed | -$3.9M |
|
263
Southern Company
SO
$105B
| – | – |
-15,900
| Closed | -$792K |
|
264
Stryker
SYK
$133B
| – | – |
-14,000
| Closed | -$1.84M |
|
265
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| – | – |
-36,058
| Closed | -$777K |
|
|
FEO
266
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| – | – |
-46,549
| Closed | -$710K |
|
|
ZF
267
DELISTED
Virtus Total Return Fund Inc.
ZF
| – | – |
-76,175
| Closed | -$847K |
|
|
APC
268
DELISTED
Anadarko Petroleum
APC
| – | – |
-3,500
| Closed | -$217K |
|
|
APB
269
DELISTED
Asia Pacific Fund
APB
| – | – |
-29,207
| Closed | -$357K |
|
|
TKF
270
DELISTED
Turkish Inv Fund
TKF
| – | – |
-70,121
| Closed | -$584K |
|
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Cornerstone Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Cornerstone Advisors held 270 positions worth $545M, down 1.6% from $554M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Cornerstone Advisors withdrew a net $25.2M in Q2 2017, closing 37 positions and reducing 49 holdings. Its most notable exit was Pfizer, an estimated $6.63M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Cornerstone Advisors opened a new position in Meta Platforms (Facebook) worth $10.5M.
- Cornerstone Advisors's largest Q2 2017 buy was Meta Platforms (Facebook): 69,500 shares worth $10.5M.
- Cornerstone Advisors added most to CVS Health in Q2 2017, an estimated $2.29M increase.
- Cornerstone Advisors's biggest Q2 2017 reduction was Morgan Stanley China A Share Fund, cutting an estimated $6.28M.
- Cornerstone Advisors fully exited Pfizer in Q2 2017, selling an estimated $6.63M.
- Cornerstone Advisors's ten largest holdings make up 24% of its $545M portfolio in Q2 2017.
- Cornerstone Advisors opened 49 new positions and closed 37 in Q2 2017.
- Cornerstone Advisors's portfolio value fell 1.6% quarter-over-quarter to $545M.
Based on Cornerstone Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.