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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
+6.19%
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

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.7M
2
AMZN icon
Amazon
AMZN
+$4.08M
3
GLO
Clough Global Opportunities Fund
GLO
+$4.07M
4
PEO
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
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$3.5M
5
BA icon
Boeing
BA
+$2.96M

Sector Composition

Rank Sector Weight
1 Financials 10.73%
2 Technology 10.34%
3 Healthcare 9.42%
4 Communication Services 7.28%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFJ
26
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$6.27M 1.13%
486,623
-175,112
-26% -$2.28M
T icon
27
AT&T
T
$165B
$6.26M 1.13%
199,488
+11,916
+6% +$375K
WMT icon
28
Walmart Inc
WMT
$897B
$6.12M 1.1%
254,700
– –
MRK icon
29
Merck
MRK
$323B
$5.74M 1.04%
94,600
– –
ORCL icon
30
Oracle
ORCL
$435B
$5.49M 0.99%
122,972
+35,000
+40% +$1.46M
C icon
31
Citigroup
C
$227B
$5.01M 0.9%
83,700
+47,000
+128% +$2.78M
PM icon
32
Philip Morris
PM
$290B
$4.97M 0.9%
44,000
– –
CVX icon
33
Chevron
CVX
$382B
$4.96M 0.9%
46,200
– –
HD icon
34
Home Depot
HD
$350B
$4.93M 0.89%
33,600
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$904B
$4.75M 0.86%
20,000
– –
RMT
36
Royce Micro-Cap Trust
RMT
$759M
$4.57M 0.82%
544,678
-9,693
-2% -$80.6K
GLO
37
Clough Global Opportunities Fund
GLO
$257M
$4.29M 0.78%
+417,435
New +$4.07M
DPG
38
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
$4.2M 0.76%
258,360
+129,431
+100% +$2.11M
SCD
39
LMP Capital and Income Fund
SCD
$358M
$4.14M 0.75%
291,193
-4,500
-2% -$62.7K
GS icon
40
Goldman Sachs
GS
$301B
$4.13M 0.75%
18,000
– –
MCD icon
41
McDonald's
MCD
$194B
$4.06M 0.73%
31,300
– –
MMM icon
42
3M
MMM
$93.9B
$4.02M 0.73%
25,116
– –
RTX icon
43
RTX Corp
RTX
$302B
$3.9M 0.7%
55,297
– –
SLB icon
44
SLB Ltd
SLB
$78.9B
$3.9M 0.7%
50,000
– –
CSCO icon
45
Cisco
CSCO
$483B
$3.85M 0.7%
114,000
+19,000
+20% +$616K
INTC icon
46
Intel
INTC
$492B
$3.83M 0.69%
+106,300
New +$3.85M
VZ icon
47
Verizon
VZ
$195B
$3.61M 0.65%
74,000
+18,000
+32% +$903K
IFN
48
Aberdeen India Fund
IFN
$504M
$3.6M 0.65%
141,745
+115,094
+432% +$2.67M
KO icon
49
Coca-Cola
KO
$374B
$3.46M 0.63%
81,643
+12,000
+17% +$501K
SEVN
50
Seven Hills Realty Trust
SEVN
$170M
$3.33M 0.6%
164,532
– –
1
2
3 4 5

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SAG
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CLG
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CFM
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TAM
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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 Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • 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.