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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
+3.84%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$8.77M
Cap. Flow
-$25.2M
Cap. Flow %
-4.62%
Top 10 Hldgs %
23.67%
Holding
270
New
49
Increased
48
Reduced
49
Closed
37

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.3M
2
UNH icon
UnitedHealth
UNH
+$5.44M
3
BA icon
Boeing
BA
+$3.72M
4
CMCSA icon
Comcast
CMCSA
+$3M
5
HON icon
Honeywell
HON
+$2.48M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.63M
2
CAF
Morgan Stanley China A Share Fund
CAF
+$6.28M
3
MRK icon
Merck
MRK
+$5.74M
4
PM icon
Philip Morris
PM
+$4.97M
5
CVX icon
Chevron
CVX
+$4.96M

Sector Composition

Rank Sector Weight
1 Financials 13.1%
2 Healthcare 11.1%
3 Communication Services 9.75%
4 Technology 9.44%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$348B
$5.15M 0.95%
33,600
– –
T icon
27
AT&T
T
$165B
$5.12M 0.94%
179,628
-19,860
-10% -$585K
BAC icon
28
Bank of America
BAC
$446B
$5.05M 0.93%
208,300
+90,000
+76% +$2.1M
MCD icon
29
McDonald's
MCD
$193B
$4.79M 0.88%
31,300
– –
GE icon
30
GE Aerospace
GE
$380B
$4.78M 0.88%
36,954
-32,343
-47% -$4.43M
INTC icon
31
Intel
INTC
$497B
$4.73M 0.87%
140,300
+34,000
+32% +$1.22M
RNP icon
32
Cohen & Steers REIT and Preferred and Income Fund
RNP
$981M
$4.45M 0.82%
213,905
-121,729
-36% -$2.46M
RMT
33
Royce Micro-Cap Trust
RMT
$759M
$4.38M 0.8%
505,960
-38,718
-7% -$332K
MMM icon
34
3M
MMM
$93.8B
$4.37M 0.8%
25,116
– –
GS icon
35
Goldman Sachs
GS
$300B
$3.99M 0.73%
18,000
– –
BA icon
36
Boeing
BA
$185B
$3.96M 0.73%
+20,000
New +$3.72M
VZ icon
37
Verizon
VZ
$195B
$3.88M 0.71%
87,000
+13,000
+18% +$606K
IFN
38
Aberdeen India Fund
IFN
$505M
$3.81M 0.7%
141,403
-342
-0.2% -$9.13K
SCD
39
LMP Capital and Income Fund
SCD
$358M
$3.78M 0.69%
265,709
-25,484
-9% -$364K
MDT icon
40
Medtronic
MDT
$114B
$3.64M 0.67%
41,000
– –
AMGN icon
41
Amgen
AMGN
$224B
$3.62M 0.66%
21,000
+14,000
+200% +$2.28M
CSCO icon
42
Cisco
CSCO
$489B
$3.57M 0.65%
114,000
– –
SEVN
43
Seven Hills Realty Trust
SEVN
$169M
$3.46M 0.63%
164,531
-1
-0% -$21
TDF
44
Templeton Dragon Fund
TDF
$281M
$3.43M 0.63%
170,250
+5,626
+3% +$109K
PEP icon
45
PepsiCo
PEP
$188B
$3.34M 0.61%
28,900
+5,000
+21% +$574K
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$3.12M 0.57%
56,000
– –
UPS icon
47
United Parcel Service
UPS
$88.7B
$3M 0.55%
27,100
– –
BWG
48
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$2.98M 0.55%
225,090
-3,400
-1% -$44.7K
CMCSA icon
49
Comcast
CMCSA
$89B
$2.96M 0.54%
+76,000
New +$3M
UNP icon
50
Union Pacific
UNP
$174B
$2.94M 0.54%
27,000
– –
1
2
3 4 5

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SAG
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CLG
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CFM
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SM
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TAM
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Cornerstone Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Cornerstone Advisors held 270 positions worth $545M, down 1.6% from $554M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cornerstone Advisors withdrew a net $25.2M in Q2 2017, closing 37 positions and reducing 49 holdings. Its most notable exit was Pfizer, an estimated $6.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cornerstone Advisors opened a new position in Meta Platforms (Facebook) worth $10.5M.

  • Cornerstone Advisors's largest Q2 2017 buy was Meta Platforms (Facebook): 69,500 shares worth $10.5M.
  • Cornerstone Advisors added most to CVS Health in Q2 2017, an estimated $2.29M increase.
  • Cornerstone Advisors's biggest Q2 2017 reduction was Morgan Stanley China A Share Fund, cutting an estimated $6.28M.
  • Cornerstone Advisors fully exited Pfizer in Q2 2017, selling an estimated $6.63M.
  • Cornerstone Advisors's ten largest holdings make up 24% of its $545M portfolio in Q2 2017.
  • Cornerstone Advisors opened 49 new positions and closed 37 in Q2 2017.
  • Cornerstone Advisors's portfolio value fell 1.6% quarter-over-quarter to $545M.

Based on Cornerstone Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.