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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
+2.01%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$148M
Cap. Flow
+$145M
Cap. Flow %
26.69%
Top 10 Hldgs %
22.15%
Holding
280
New
74
Increased
103
Reduced
24
Closed
47
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
JPM icon
JPMorgan Chase
JPM
+$9M
2
GE icon
GE Aerospace
GE
+$7.15M
3
IBM icon
IBM
IBM
+$6.53M
4
PG icon
Procter & Gamble
PG
+$5.54M
5
MSFT icon
Microsoft
MSFT
+$5.53M

Top Sells

Rank Stock Value
1
GLO icon
Clough Global Opportunities Fund
GLO
+$7.07M
2
AMZN icon
Amazon
AMZN
+$4.31M
3
HON icon
Honeywell
HON
+$3.54M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$3M
5
UNH icon
UnitedHealth
UNH
+$2.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.46%
2 Financials 11.93%
3 Healthcare 8.41%
4 Communication Services 8.23%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
26
Walmart Inc
WMT
$935B
$5.87M 1.08%
254,700
+84,000
+49% +$1.96M
2013 Q2
14 quarters
META icon
27
Meta Platforms (Facebook)
META
$1.88T
$5.86M 1.08%
50,900
+14,000
+38% +$1.72M
2013 Q4
12 quarters
DIS icon
28
Walt Disney
DIS
$191B
$5.8M 1.07%
55,700
+9,000
+19% +$878K
2013 Q2
14 quarters
CVX icon
29
Chevron
CVX
$430B
$5.44M 1%
46,200
+4,000
+9% +$436K
2016 Q1
3 quarters
MRK icon
30
Merck
MRK
$358B
$5.31M 0.98%
94,600
+23,056
+32% +$1.35M
2013 Q2
14 quarters
AMZN icon
31
Amazon
AMZN
$2.75T
$5.25M 0.97%
140,000
-110,000
-44% -$4.31M
2015 Q3
5 quarters
TY icon
32
TRI-Continental Corp
TY
$1.84B
$4.74M 0.87%
214,784
+54,482
+34% +$1.17M
2016 Q2
2 quarters
RMT icon
33
Royce Micro-Cap Trust
RMT
$696M
$4.51M 0.83%
554,371
+52,883
+11% +$414K
2015 Q1
7 quarters
HD icon
34
Home Depot
HD
$308B
$4.5M 0.83%
33,600
+500
+2% +$64.4K
2013 Q2
14 quarters
IVV icon
35
iShares Core S&P 500 ETF
IVV
$889B
$4.5M 0.83%
20,000
+10,000
+100% +$2.2M
2013 Q3
13 quarters
EOD icon
36
Allspring Global Dividend Opportunity Fund
EOD
$273M
$4.4M 0.81%
807,425
+110,571
+16% +$600K
2013 Q3
13 quarters
GS icon
37
Goldman Sachs
GS
$260B
$4.31M 0.8%
+18,000
New +$3.66M
2016 Q4
0 quarters
SLB icon
38
SLB Ltd
SLB
$71.8B
$4.2M 0.77%
50,000
+40,000
+400% +$3.28M
2016 Q3
1 quarter
PM icon
39
Philip Morris
PM
$312B
$4.03M 0.74%
44,000
+33,000
+300% +$3.06M
2016 Q3
1 quarter
SCD icon
40
LMP Capital and Income Fund
SCD
$340M
$3.93M 0.73%
295,693
– –
2013 Q3
13 quarters
RTX icon
41
RTX Corp
RTX
$252B
$3.81M 0.7%
55,297
+41,314
+295% +$2.74M
2016 Q3
1 quarter
MCD icon
42
McDonald's
MCD
$172B
$3.81M 0.7%
31,300
+18,000
+135% +$2.11M
2016 Q3
1 quarter
MMM icon
43
3M
MMM
$85.3B
$3.75M 0.69%
25,116
+7,176
+40% +$1.04M
2015 Q3
5 quarters
ETG icon
44
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$3.5M 0.65%
+249,142
New +$3.55M
2016 Q4
0 quarters
ORCL icon
45
Oracle
ORCL
$408B
$3.38M 0.62%
87,972
+42,000
+91% +$1.64M
2013 Q2
14 quarters
BMY icon
46
Bristol-Myers Squibb
BMY
$124B
$3.27M 0.6%
56,000
+37,000
+195% +$2.02M
2016 Q2
2 quarters
SEVN icon
47
Seven Hills Realty Trust
SEVN
$156M
$3.24M 0.6%
164,532
+15,408
+10% +$298K
2013 Q3
13 quarters
GDL icon
48
GDL Fund
GDL
$89.3M
$3.19M 0.59%
324,506
+58,988
+22% +$577K
2014 Q2
10 quarters
MGU
49
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$3.16M 0.58%
160,250
-40,662
-20% -$812K
2015 Q2
6 quarters
UPS icon
50
United Parcel Service
UPS
$83.2B
$3.11M 0.57%
27,100
+15,000
+124% +$1.69M
2016 Q1
3 quarters
1
2
3 4 5

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Cornerstone Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Cornerstone Advisors held 280 positions worth $542M, up 38% from $394M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cornerstone Advisors deployed $145M of net new capital in Q4 2016, opening 74 new positions and adding to 103 existing holdings. Its largest new stake was JPMorgan Chase: 118,000 shares worth $10.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $4.31M trimmed.

  • Cornerstone Advisors's largest Q4 2016 buy was JPMorgan Chase: 118,000 shares worth $10.2M.
  • Cornerstone Advisors added most to GE Aerospace in Q4 2016, an estimated $7.15M increase.
  • Cornerstone Advisors's biggest Q4 2016 reduction was Amazon, cutting an estimated $4.31M.
  • Cornerstone Advisors fully exited Clough Global Opportunities Fund in Q4 2016, selling an estimated $7.07M.
  • Cornerstone Advisors's ten largest holdings make up 22% of its $542M portfolio in Q4 2016.
  • Cornerstone Advisors opened 74 new positions and closed 47 in Q4 2016.
  • Cornerstone Advisors's portfolio value rose 38% quarter-over-quarter to $542M.

Based on Cornerstone Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.