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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
+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
(-1.6%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
270
New
49
Increased
48
Reduced
49
Closed
37
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 |
Meta Platforms (Facebook)
META
|
+$10.3M |
| 2 |
UnitedHealth
UNH
|
+$5.44M |
| 3 |
Boeing
BA
|
+$3.72M |
| 4 |
Comcast
CMCSA
|
+$3M |
| 5 |
Honeywell
HON
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$6.63M |
| 2 |
Morgan Stanley China A Share Fund
CAF
|
+$6.28M |
| 3 |
Merck
MRK
|
+$5.74M |
| 4 |
Philip Morris
PM
|
+$4.97M |
| 5 |
Chevron
CVX
|
+$4.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.38% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 11.1% |
| 4 | Communication Services | 9.75% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Home Depot
HD
$308B
| $5.15M | 0.95% |
33,600
| – | – |
2013 Q2
16 quarters
|
|
27
AT&T
T
$161B
| $5.12M | 0.94% |
179,628
-19,860
| -10% | -$585K |
2013 Q2
16 quarters
|
|
28
Bank of America
BAC
$362B
| $5.05M | 0.93% |
208,300
+90,000
| +76% | +$2.1M |
2016 Q4
2 quarters
|
|
29
McDonald's
MCD
$172B
| $4.79M | 0.88% |
31,300
| – | – |
2016 Q3
3 quarters
|
|
30
GE Aerospace
GE
$324B
| $4.78M | 0.88% |
36,954
-32,343
| -47% | -$4.43M |
2013 Q2
16 quarters
|
|
31
Intel
INTC
$504B
| $4.73M | 0.87% |
140,300
+34,000
| +32% | +$1.22M |
2017 Q1
1 quarter
|
|
32
Cohen & Steers REIT and Preferred and Income Fund
RNP
$885M
| $4.45M | 0.82% |
213,905
-121,729
| -36% | -$2.46M |
2013 Q2
16 quarters
|
|
33
Royce Micro-Cap Trust
RMT
$696M
| $4.38M | 0.8% |
505,960
-38,718
| -7% | -$332K |
2015 Q1
9 quarters
|
|
34
3M
MMM
$85.3B
| $4.37M | 0.8% |
25,116
| – | – |
2015 Q3
7 quarters
|
|
35
Goldman Sachs
GS
$260B
| $3.99M | 0.73% |
18,000
| – | – |
2016 Q4
2 quarters
|
|
|
36
Boeing
BA
$149B
| $3.96M | 0.73% |
+20,000
| New | +$3.72M |
2017 Q2
0 quarters
|
|
37
Verizon
VZ
$184B
| $3.88M | 0.71% |
87,000
+13,000
| +18% | +$606K |
2013 Q2
16 quarters
|
|
38
Aberdeen India Fund
IFN
$463M
| $3.81M | 0.7% |
141,403
-342
| -0.2% | -$9.13K |
2016 Q3
3 quarters
|
|
39
LMP Capital and Income Fund
SCD
$340M
| $3.78M | 0.69% |
265,709
-25,484
| -9% | -$364K |
2013 Q3
15 quarters
|
|
40
Medtronic
MDT
$122B
| $3.64M | 0.67% |
41,000
| – | – |
2016 Q3
3 quarters
|
|
41
Amgen
AMGN
$235B
| $3.62M | 0.66% |
21,000
+14,000
| +200% | +$2.28M |
2017 Q1
1 quarter
|
|
42
Cisco
CSCO
$433B
| $3.57M | 0.65% |
114,000
| – | – |
2013 Q2
16 quarters
|
|
43
Seven Hills Realty Trust
SEVN
$156M
| $3.46M | 0.63% |
164,531
-1
| -0% | -$21 |
2013 Q3
15 quarters
|
|
44
Templeton Dragon Fund
TDF
$238M
| $3.43M | 0.63% |
170,250
+5,626
| +3% | +$109K |
2016 Q2
4 quarters
|
|
45
PepsiCo
PEP
$175B
| $3.34M | 0.61% |
28,900
+5,000
| +21% | +$574K |
2015 Q3
7 quarters
|
|
46
Bristol-Myers Squibb
BMY
$124B
| $3.12M | 0.57% |
56,000
| – | – |
2016 Q2
4 quarters
|
|
47
United Parcel Service
UPS
$83.2B
| $3M | 0.55% |
27,100
| – | – |
2016 Q1
5 quarters
|
|
48
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$117M
| $2.98M | 0.55% |
225,090
-3,400
| -1% | -$44.7K |
2016 Q2
4 quarters
|
|
|
49
Comcast
CMCSA
$77.3B
| $2.96M | 0.54% |
+76,000
| New | +$3M |
2017 Q2
0 quarters
|
|
50
Union Pacific
UNP
$172B
| $2.94M | 0.54% |
27,000
| – | – |
2017 Q1
1 quarter
|
|
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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 Miscellaneous at 29% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.
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.