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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
+5.47%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$319M
Cap. Flow
+$286M
Cap. Flow %
33.08%
Top 10 Hldgs %
19.75%
Holding
286
New
53
Increased
131
Reduced
22
Closed
34
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$16.8M
2
META icon
Meta Platforms (Facebook)
META
+$12.7M
3
ABBV icon
AbbVie
ABBV
+$8.91M
4
BAC icon
Bank of America
BAC
+$8.64M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$8.31M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.42M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.95M
3
GE icon
GE Aerospace
GE
+$4.78M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$4.45M
5
RVT icon
Royce Value Trust
RVT
+$3.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.55%
2 Financials 14.88%
3 Healthcare 12.23%
4 Technology 10.64%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
C icon
26
Citigroup
C
$207B
$8.56M 0.99%
117,700
+34,000
+41% +$2.32M
2016 Q4
3 quarters
BA icon
27
Boeing
BA
$149B
$8.39M 0.97%
33,000
+13,000
+65% +$3.03M
2017 Q2
1 quarter
UTF icon
28
Cohen & Steers Infrastructure Fund
UTF
$2.85B
$8.23M 0.95%
+357,754
New +$8.31M
2017 Q3
0 quarters
VZ icon
29
Verizon
VZ
$184B
$8.17M 0.94%
165,000
+78,000
+90% +$3.67M
2013 Q2
17 quarters
PG icon
30
Procter & Gamble
PG
$365B
$7.73M 0.89%
85,000
– –
2016 Q3
4 quarters
IFN icon
31
Aberdeen India Fund
IFN
$463M
$7.68M 0.89%
286,991
+145,588
+103% +$4.05M
2016 Q3
4 quarters
MA icon
32
Mastercard
MA
$540B
$7.48M 0.87%
+53,000
New +$7.01M
2017 Q3
0 quarters
MCD icon
33
McDonald's
MCD
$172B
$7.1M 0.82%
45,300
+14,000
+45% +$2.19M
2016 Q3
4 quarters
CVX icon
34
Chevron
CVX
$430B
$7.05M 0.82%
+60,000
New +$6.55M
2017 Q3
0 quarters
RVT icon
35
Royce Value Trust
RVT
$2.07B
$7.04M 0.81%
445,916
-235,102
-35% -$3.48M
2015 Q4
7 quarters
PEP icon
36
PepsiCo
PEP
$175B
$6.9M 0.8%
61,900
+33,000
+114% +$3.81M
2015 Q3
8 quarters
ORCL icon
37
Oracle
ORCL
$408B
$6.43M 0.74%
132,972
– –
2013 Q2
17 quarters
CELG
38
DELISTED
Celgene Corp
CELG
$6.42M 0.74%
+44,000
New +$5.99M
2017 Q3
0 quarters
DD icon
39
DuPont de Nemours
DD
$17.8B
$6.38M 0.74%
36,374
+20,381
+127% +$3.4M
2013 Q2
17 quarters
RMT icon
40
Royce Micro-Cap Trust
RMT
$696M
$6.31M 0.73%
673,185
+167,225
+33% +$1.45M
2015 Q1
10 quarters
DIS icon
41
Walt Disney
DIS
$191B
$6.28M 0.73%
63,700
+8,000
+14% +$823K
2013 Q2
17 quarters
AWP icon
42
abrdn Global Premier Properties Fund
AWP
$311M
$6.15M 0.71%
309,241
-70,450
-19% -$1.37M
2013 Q4
15 quarters
V icon
43
Visa
V
$750B
$6.11M 0.71%
58,100
+35,100
+153% +$3.56M
2017 Q2
1 quarter
T icon
44
AT&T
T
$161B
$6.1M 0.71%
206,108
+26,480
+15% +$752K
2013 Q2
17 quarters
AVGO icon
45
Broadcom
AVGO
$1.64T
$5.82M 0.67%
+240,000
New +$5.93M
2017 Q3
0 quarters
NVDA icon
46
NVIDIA
NVDA
$5.25T
$5.81M 0.67%
+1,300,000
New +$5.4M
2017 Q3
0 quarters
WFC icon
47
Wells Fargo
WFC
$248B
$5.72M 0.66%
103,800
-10,000
-9% -$532K
2013 Q2
17 quarters
MMM icon
48
3M
MMM
$85.3B
$5.46M 0.63%
31,096
+5,980
+24% +$1.04M
2015 Q3
8 quarters
AOD icon
49
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
$5.39M 0.62%
598,890
-146,902
-20% -$1.29M
2013 Q2
17 quarters
UNP icon
50
Union Pacific
UNP
$172B
$5.33M 0.62%
46,000
+19,000
+70% +$2.04M
2017 Q1
2 quarters
1
2
3 4 5

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Cornerstone Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Cornerstone Advisors held 286 positions worth $864M, up 58% from $545M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cornerstone Advisors deployed $286M of net new capital in Q3 2017, opening 53 new positions and adding to 131 existing holdings. Its largest new stake was AbbVie: 117,000 shares worth $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $4.95M trimmed.

  • Cornerstone Advisors's largest Q3 2017 buy was AbbVie: 117,000 shares worth $10.4M.
  • Cornerstone Advisors added most to JPMorgan Chase in Q3 2017, an estimated $16.8M increase.
  • Cornerstone Advisors's biggest Q3 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $4.95M.
  • Cornerstone Advisors fully exited Walmart Inc in Q3 2017, selling an estimated $6.42M.
  • Cornerstone Advisors's ten largest holdings make up 20% of its $864M portfolio in Q3 2017.
  • Cornerstone Advisors opened 53 new positions and closed 34 in Q3 2017.
  • Cornerstone Advisors's portfolio value rose 58% quarter-over-quarter to $864M.

Based on Cornerstone Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.