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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
(+58%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
33.08%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
286
New
53
Increased
131
Reduced
22
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$16.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$12.7M |
| 3 |
AbbVie
ABBV
|
+$8.91M |
| 4 |
Bank of America
BAC
|
+$8.64M |
| 5 |
Cohen & Steers Infrastructure Fund
UTF
|
+$8.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$6.42M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.95M |
| 3 |
GE Aerospace
GE
|
+$4.78M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$4.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Target
TGT
$69B
| – | – |
-19,300
| Closed | -$1.01M |
|
277
Travelers Companies
TRV
$78.3B
| – | – |
-7,000
| Closed | -$886K |
|
278
VF Corp
VFC
$5.86B
| – | – |
-9,558
| Closed | -$518K |
|
279
Williams Companies
WMB
$87.9B
| – | – |
-10,000
| Closed | -$303K |
|
|
280
Walmart Inc
WMT
$897B
| – | – |
-254,700
| Closed | -$6.42M |
|
|
VIAB
281
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-10,000
| Closed | -$336K |
|
|
TFCFA
282
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-24,000
| Closed | -$680K |
|
|
DD
283
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-27,000
| Closed | -$2.18M |
|
|
RAI
284
DELISTED
Reynolds American Inc
RAI
| – | – |
-41,000
| Closed | -$2.67M |
|
|
BHI
285
DELISTED
Baker Hughes
BHI
| – | – |
-12,000
| Closed | -$654K |
|
|
IF
286
DELISTED
Aberdeen Indonesia Fund
IF
| – | – |
-19,327
| Closed | -$145K |
|
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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.