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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
+6.07%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$14.8M
Cap. Flow
-$28.1M
Cap. Flow %
-3.2%
Top 10 Hldgs %
23.57%
Holding
274
New
22
Increased
44
Reduced
44
Closed
40

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.91M
2
AAPL icon
Apple
AAPL
+$8.02M
3
TDF
Templeton Dragon Fund
TDF
+$5.35M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.44M
5
MSFT icon
Microsoft
MSFT
+$3.28M

Top Sells

Rank Stock Value
1
USA icon
Liberty All-Star Equity Fund
USA
+$11.2M
2
VZ icon
Verizon
VZ
+$8.17M
3
DIS icon
Walt Disney
DIS
+$6.28M
4
BAC icon
Bank of America
BAC
+$4.69M
5
RVT icon
Royce Value Trust
RVT
+$4.33M

Sector Composition

Rank Sector Weight
1 Financials 15.49%
2 Healthcare 12.34%
3 Technology 12.23%
4 Communication Services 8.95%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
251
Fortive
FTV
$18.6B
– –
-15,858
Closed -$708K
GDV icon
252
Gabelli Dividend & Income Trust
GDV
$2.67B
– –
-12,604
Closed -$282K
GEN icon
253
Gen Digital
GEN
$17.6B
– –
-17,400
Closed -$571K
GIS icon
254
General Mills
GIS
$19.8B
– –
-26,900
Closed -$1.39M
GOOGL icon
255
Alphabet (Google) Class A
GOOGL
$4.35T
– –
-60,000
Closed -$2.92M
IDE
256
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
– –
-64,640
Closed -$1.06M
JCI icon
257
Johnson Controls International
JCI
$92B
– –
-6,000
Closed -$242K
LYB icon
258
LyondellBasell Industries
LYB
$20.2B
– –
-19,000
Closed -$1.88M
MU icon
259
Micron Technology
MU
$988B
– –
-63,000
Closed -$2.48M
NKE icon
260
Nike
NKE
$62.4B
– –
-76,500
Closed -$3.97M
NML
261
Neuberger Energy Infrastructure and Income Fund Inc
NML
$586M
– –
-16,300
Closed -$155K
NUE icon
262
Nucor
NUE
$62.8B
– –
-17,500
Closed -$981K
TAP icon
263
Molson Coors Class B
TAP
$7.9B
– –
-4,000
Closed -$327K
THQ
264
abrdn Healthcare Opportunities Fund
THQ
$805M
– –
-73,704
Closed -$1.37M
VZ icon
265
Verizon
VZ
$195B
– –
-165,000
Closed -$8.17M
WEC icon
266
WEC Energy
WEC
$34.6B
– –
-15,000
Closed -$942K
WY icon
267
Weyerhaeuser
WY
$18.2B
– –
-9,000
Closed -$306K
KMF
268
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-127,599
Closed -$1.88M
INF
269
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-152,162
Closed -$2.06M
INB
270
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-40,680
Closed -$395K
TTF
271
DELISTED
Thai Fund
TTF
– –
-86,260
Closed -$840K
ATVI
272
DELISTED
Activision Blizzard
ATVI
– –
-16,100
Closed -$1.04M
LAQ
273
DELISTED
Aberdeen Latin America Equity Fund
LAQ
– –
-12,213
Closed -$334K
CBA
274
DELISTED
ClearBridge American Energy MLP
CBA
– –
-48,591
Closed -$416K
7 8 9 10
11

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SAG
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Cornerstone Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Cornerstone Advisors held 274 positions worth $879M, up 1.7% from $864M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cornerstone Advisors withdrew a net $28.1M in Q4 2017, closing 40 positions and reducing 44 holdings. Its most notable exit was Verizon, an estimated $8.17M position sold in full.

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

Against the trend, Cornerstone Advisors opened a new position in Cohen & Steers REIT and Preferred and Income Fund worth $3.46M.

  • Cornerstone Advisors's largest Q4 2017 buy was Cohen & Steers REIT and Preferred and Income Fund: 162,867 shares worth $3.46M.
  • Cornerstone Advisors added most to Amazon in Q4 2017, an estimated $8.91M increase.
  • Cornerstone Advisors's biggest Q4 2017 reduction was Liberty All-Star Equity Fund, cutting an estimated $11.2M.
  • Cornerstone Advisors fully exited Verizon in Q4 2017, selling an estimated $8.17M.
  • Cornerstone Advisors's ten largest holdings make up 24% of its $879M portfolio in Q4 2017.
  • Cornerstone Advisors opened 22 new positions and closed 40 in Q4 2017.
  • Cornerstone Advisors's portfolio value rose 1.7% quarter-over-quarter to $879M.

Based on Cornerstone Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.