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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
+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
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 |
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 |
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 | Miscellaneous | 29.38% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 11.1% |
| 4 | Communication Services | 9.75% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Coca-Cola
KO
$396B
| – | – |
-81,643
| Closed | -$3.46M | – |
|
252
Mattel
MAT
$4.95B
| – | – |
-12,000
| Closed | -$307K | – |
|
|
253
Merck
MRK
$358B
| – | – |
-94,600
| Closed | -$5.74M | – |
|
254
Newmont
NEM
$122B
| – | – |
-15,500
| Closed | -$511K | – |
|
255
Oneok
OKE
$57.1B
| – | – |
-5,800
| Closed | -$322K | – |
|
256
Omnicom Group
OMC
$22.1B
| – | – |
-4,000
| Closed | -$345K | – |
|
|
257
Pfizer
PFE
$168B
| – | – |
-204,160
| Closed | -$6.63M | – |
|
|
258
Philip Morris
PM
$312B
| – | – |
-44,000
| Closed | -$4.97M | – |
|
259
PPG Industries
PPG
$24B
| – | – |
-3,000
| Closed | -$315K | – |
|
260
Phillips 66
PSX
$115B
| – | – |
-13,987
| Closed | -$1.11M | – |
|
261
RTX Corp
RTX
$252B
| – | – |
-55,297
| Closed | -$3.9M | – |
|
262
SLB Ltd
SLB
$71.8B
| – | – |
-50,000
| Closed | -$3.9M | – |
|
263
Southern Company
SO
$103B
| – | – |
-15,900
| Closed | -$792K | – |
|
264
Stryker
SYK
$112B
| – | – |
-14,000
| Closed | -$1.84M | – |
|
265
Cohen & Steers Infrastructure Fund
UTF
$2.85B
| – | – |
-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 | – |
|
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 | – |
|
Similar funds
GFA
SL
JFGIW
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 Miscellaneous at 29% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.
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.