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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
+6.07%
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
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.91M
2
AAPL icon
Apple
AAPL
+$8.02M
3
TDF icon
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 Miscellaneous 22.71%
2 Financials 15.49%
3 Healthcare 12.34%
4 Technology 12.23%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FTV icon
251
Fortive
FTV
$17.5B
– –
-15,858
Closed -$708K –
GDV icon
252
Gabelli Dividend & Income Trust
GDV
$2.47B
– –
-12,604
Closed -$282K –
GEN icon
253
Gen Digital
GEN
$14.9B
– –
-17,400
Closed -$571K –
GIS icon
254
General Mills
GIS
$17.6B
– –
-26,900
Closed -$1.39M –
GOOGL icon
255
Alphabet (Google) Class A
GOOGL
$4.27T
– –
-60,000
Closed -$2.92M –
IDE icon
256
Voya Infrastructure, Industrials and Materials Fund
IDE
$185M
– –
-64,640
Closed -$1.06M –
JCI icon
257
Johnson Controls International
JCI
$89.4B
– –
-6,000
Closed -$242K –
LYB icon
258
LyondellBasell Industries
LYB
$20.2B
– –
-19,000
Closed -$1.88M –
MU icon
259
Micron Technology
MU
$1.05T
– –
-63,000
Closed -$2.48M –
NKE icon
260
Nike
NKE
$55.2B
– –
-76,500
Closed -$3.97M –
NML icon
261
Neuberger Energy Infrastructure and Income Fund Inc
NML
$573M
– –
-16,300
Closed -$155K –
NUE icon
262
Nucor
NUE
$57.8B
– –
-17,500
Closed -$981K –
TAP icon
263
Molson Coors Class B
TAP
$7.28B
– –
-4,000
Closed -$327K –
THQ icon
264
abrdn Healthcare Opportunities Fund
THQ
$750M
– –
-73,704
Closed -$1.37M –
VZ icon
265
Verizon
VZ
$184B
– –
-165,000
Closed -$8.17M –
WEC icon
266
WEC Energy
WEC
$34.6B
– –
-15,000
Closed -$942K –
WY icon
267
Weyerhaeuser
WY
$14B
– –
-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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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 Miscellaneous at 23% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

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.