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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
+6.19%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$12.2M
Cap. Flow
-$13.8M
Cap. Flow %
-2.49%
Top 10 Hldgs %
23.46%
Holding
278
New
45
Increased
43
Reduced
32
Closed
57
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.7M
2
AMZN icon
Amazon
AMZN
+$4.08M
3
GLO icon
Clough Global Opportunities Fund
GLO
+$4.07M
4
PEO icon
Adams Natural Resources Fund
PEO
+$3.86M
5
INTC icon
Intel
INTC
+$3.85M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.2M
2
META icon
Meta Platforms (Facebook)
META
+$5.86M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$3.85M
4
ETG icon
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$3.5M
5
BA icon
Boeing
BA
+$2.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.13%
2 Financials 10.73%
3 Technology 10.34%
4 Healthcare 9.42%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NFJ icon
26
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
$6.27M 1.13%
486,623
-175,112
-26% -$2.28M
2014 Q4
9 quarters
T icon
27
AT&T
T
$161B
$6.26M 1.13%
199,488
+11,916
+6% +$375K
2013 Q2
15 quarters
WMT icon
28
Walmart Inc
WMT
$935B
$6.12M 1.1%
254,700
– –
2013 Q2
15 quarters
MRK icon
29
Merck
MRK
$358B
$5.74M 1.04%
94,600
– –
2013 Q2
15 quarters
ORCL icon
30
Oracle
ORCL
$408B
$5.49M 0.99%
122,972
+35,000
+40% +$1.46M
2013 Q2
15 quarters
C icon
31
Citigroup
C
$207B
$5.01M 0.9%
83,700
+47,000
+128% +$2.78M
2016 Q4
1 quarter
PM icon
32
Philip Morris
PM
$312B
$4.97M 0.9%
44,000
– –
2016 Q3
2 quarters
CVX icon
33
Chevron
CVX
$430B
$4.96M 0.9%
46,200
– –
2016 Q1
4 quarters
HD icon
34
Home Depot
HD
$308B
$4.93M 0.89%
33,600
– –
2013 Q2
15 quarters
IVV icon
35
iShares Core S&P 500 ETF
IVV
$889B
$4.75M 0.86%
20,000
– –
2013 Q3
14 quarters
RMT icon
36
Royce Micro-Cap Trust
RMT
$696M
$4.57M 0.82%
544,678
-9,693
-2% -$80.6K
2015 Q1
8 quarters
GLO icon
37
Clough Global Opportunities Fund
GLO
$233M
$4.29M 0.78%
+417,435
New +$4.07M
2017 Q1
0 quarters
DPG icon
38
Duff & Phelps Utility and Infrastructure Fund
DPG
$473M
$4.2M 0.76%
258,360
+129,431
+100% +$2.11M
2013 Q2
15 quarters
SCD icon
39
LMP Capital and Income Fund
SCD
$340M
$4.14M 0.75%
291,193
-4,500
-2% -$62.7K
2013 Q3
14 quarters
GS icon
40
Goldman Sachs
GS
$260B
$4.13M 0.75%
18,000
– –
2016 Q4
1 quarter
MCD icon
41
McDonald's
MCD
$172B
$4.06M 0.73%
31,300
– –
2016 Q3
2 quarters
MMM icon
42
3M
MMM
$85.3B
$4.02M 0.73%
25,116
– –
2015 Q3
6 quarters
RTX icon
43
RTX Corp
RTX
$252B
$3.9M 0.7%
55,297
– –
2016 Q3
2 quarters
SLB icon
44
SLB Ltd
SLB
$71.8B
$3.9M 0.7%
50,000
– –
2016 Q3
2 quarters
CSCO icon
45
Cisco
CSCO
$433B
$3.85M 0.7%
114,000
+19,000
+20% +$616K
2013 Q2
15 quarters
INTC icon
46
Intel
INTC
$504B
$3.83M 0.69%
+106,300
New +$3.85M
2017 Q1
0 quarters
VZ icon
47
Verizon
VZ
$184B
$3.61M 0.65%
74,000
+18,000
+32% +$903K
2013 Q2
15 quarters
IFN icon
48
Aberdeen India Fund
IFN
$463M
$3.6M 0.65%
141,745
+115,094
+432% +$2.67M
2016 Q3
2 quarters
KO icon
49
Coca-Cola
KO
$396B
$3.46M 0.63%
81,643
+12,000
+17% +$501K
2016 Q4
1 quarter
SEVN icon
50
Seven Hills Realty Trust
SEVN
$156M
$3.33M 0.6%
164,532
– –
2013 Q3
14 quarters
1
2
3 4 5

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Cornerstone Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Cornerstone Advisors held 278 positions worth $554M, up 2.3% from $542M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cornerstone Advisors's Q1 2017 filing shows 45 new, 43 increased, 32 reduced and 57 closed positions. Its largest new stake was Apple: 416,000 shares worth $14.9M. The largest sale was JPMorgan Chase, an estimated $10.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 37% a quarter earlier, followed by Financials and Technology.

  • Cornerstone Advisors's largest Q1 2017 buy was Apple: 416,000 shares worth $14.9M.
  • Cornerstone Advisors added most to Amazon in Q1 2017, an estimated $4.08M increase.
  • Cornerstone Advisors's biggest Q1 2017 reduction was Calamos Strategic Total Return Fund, cutting an estimated $3.85M.
  • Cornerstone Advisors fully exited JPMorgan Chase in Q1 2017, selling an estimated $10.2M.
  • Cornerstone Advisors's ten largest holdings make up 23% of its $554M portfolio in Q1 2017.
  • Cornerstone Advisors opened 45 new positions and closed 57 in Q1 2017.
  • Cornerstone Advisors's portfolio value rose 2.3% quarter-over-quarter to $554M.

Based on Cornerstone Advisors's 13F filing for Q1 2017, filed 10 May 2017.