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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
+5.47%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$319M
Cap. Flow
+$286M
Cap. Flow %
33.08%
Top 10 Hldgs %
19.75%
Holding
286
New
53
Increased
131
Reduced
22
Closed
34

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$16.8M
2
META icon
Meta Platforms (Facebook)
META
+$12.7M
3
ABBV icon
AbbVie
ABBV
+$8.91M
4
BAC icon
Bank of America
BAC
+$8.64M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$8.31M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.42M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.95M
3
GE icon
GE Aerospace
GE
+$4.78M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$4.45M
5
RVT icon
Royce Value Trust
RVT
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 14.88%
2 Healthcare 12.23%
3 Technology 10.64%
4 Communication Services 10.42%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NML
251
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
$155K 0.02%
16,300
-91,411
-85% -$867K
JEQ
252
DELISTED
abrdn Japan Equity Fund
JEQ
$94K 0.01%
+10,814
New +$93.3K
AFL icon
253
Aflac
AFL
$61.2B
– –
-22,000
Closed -$854K
AGD
254
abrdn Global Dynamic Dividend Fund
AGD
$325M
– –
-16,539
Closed -$169K
APA icon
255
APA Corp
APA
$14.4B
– –
-12,000
Closed -$575K
AXP icon
256
American Express
AXP
$229B
– –
-20,000
Closed -$1.69M
BEN icon
257
Franklin Resources
BEN
$17B
– –
-26,000
Closed -$1.17M
CL icon
258
Colgate-Palmolive
CL
$74.3B
– –
-20,000
Closed -$1.48M
D icon
259
Dominion Energy
D
$59.1B
– –
-17,000
Closed -$1.3M
DUK icon
260
Duke Energy
DUK
$94.5B
– –
-16,900
Closed -$1.41M
EOD
261
Allspring Global Dividend Opportunity Fund
EOD
$286M
– –
-216,587
Closed -$1.33M
ETJ
262
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
– –
-65,072
Closed -$610K
FITB
263
Fifth Third Bancorp
FITB
$51.8B
– –
-23,000
Closed -$597K
GE icon
264
GE Aerospace
GE
$380B
– –
-36,954
Closed -$4.78M
GLO
265
Clough Global Opportunities Fund
GLO
$257M
– –
-12,500
Closed -$133K
GLQ
266
Clough Global Equity Fund
GLQ
$157M
– –
-25,082
Closed -$317K
GLV
267
Clough Global Dividend & Income Fund
GLV
$78.2M
– –
-22,603
Closed -$301K
IBM icon
268
IBM
IBM
$223B
– –
-12,552
Closed -$1.85M
KMB icon
269
Kimberly-Clark
KMB
$35.9B
– –
-9,300
Closed -$1.2M
NFJ
270
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
– –
-171,857
Closed -$2.25M
PCAR icon
271
PACCAR
PCAR
$69.1B
– –
-16,500
Closed -$726K
PEG icon
272
Public Service Enterprise Group
PEG
$37.2B
– –
-10,500
Closed -$452K
PPL
273
PPL Corp
PPL
$26.3B
– –
-11,000
Closed -$425K
QCOM icon
274
Qualcomm
QCOM
$170B
– –
-8,000
Closed -$442K
RNP icon
275
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
– –
-213,905
Closed -$4.45M
8 9 10
11
12

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MCM
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EP
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SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
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CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

Cornerstone Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Cornerstone Advisors held 286 positions worth $864M, up 58% from $545M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cornerstone Advisors deployed $286M of net new capital in Q3 2017, opening 53 new positions and adding to 131 existing holdings. Its largest new stake was AbbVie: 117,000 shares worth $10.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $4.95M trimmed.

  • Cornerstone Advisors's largest Q3 2017 buy was AbbVie: 117,000 shares worth $10.4M.
  • Cornerstone Advisors added most to JPMorgan Chase in Q3 2017, an estimated $16.8M increase.
  • Cornerstone Advisors's biggest Q3 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $4.95M.
  • Cornerstone Advisors fully exited Walmart Inc in Q3 2017, selling an estimated $6.42M.
  • Cornerstone Advisors's ten largest holdings make up 20% of its $864M portfolio in Q3 2017.
  • Cornerstone Advisors opened 53 new positions and closed 34 in Q3 2017.
  • Cornerstone Advisors's portfolio value rose 58% quarter-over-quarter to $864M.

Based on Cornerstone Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.