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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
+6.07%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$14.8M
Cap. Flow
-$28.1M
Cap. Flow %
-3.2%
Top 10 Hldgs %
23.57%
Holding
274
New
22
Increased
44
Reduced
44
Closed
40

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.91M
2
AAPL icon
Apple
AAPL
+$8.02M
3
TDF
Templeton Dragon Fund
TDF
+$5.35M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.44M
5
MSFT icon
Microsoft
MSFT
+$3.28M

Top Sells

Rank Stock Value
1
USA icon
Liberty All-Star Equity Fund
USA
+$11.2M
2
VZ icon
Verizon
VZ
+$8.17M
3
DIS icon
Walt Disney
DIS
+$6.28M
4
BAC icon
Bank of America
BAC
+$4.69M
5
RVT icon
Royce Value Trust
RVT
+$4.33M

Sector Composition

Rank Sector Weight
1 Financials 15.49%
2 Healthcare 12.34%
3 Technology 12.23%
4 Communication Services 8.95%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFN
26
Aberdeen India Fund
IFN
$504M
$8.93M 1.02%
341,804
+54,813
+19% +$1.51M
C icon
27
Citigroup
C
$227B
$8.76M 1%
117,700
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$904B
$8.07M 0.92%
30,000
-10,000
-25% -$2.62M
MA icon
29
Mastercard
MA
$493B
$8.02M 0.91%
53,000
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.01M 0.91%
30,000
-5,000
-14% -$1.3M
AMGN icon
31
Amgen
AMGN
$226B
$8M 0.91%
46,000
– –
MCD icon
32
McDonald's
MCD
$194B
$7.8M 0.89%
45,300
– –
CVX icon
33
Chevron
CVX
$382B
$7.51M 0.85%
60,000
– –
ORCL icon
34
Oracle
ORCL
$435B
$7M 0.8%
147,972
+15,000
+11% +$736K
DD icon
35
DuPont de Nemours
DD
$19.1B
$6.56M 0.75%
36,374
– –
WFC icon
36
Wells Fargo
WFC
$265B
$6.3M 0.72%
103,800
– –
UNP icon
37
Union Pacific
UNP
$174B
$6.17M 0.7%
46,000
– –
AVGO icon
38
Broadcom
AVGO
$2.01T
$6.17M 0.7%
240,000
– –
MMM icon
39
3M
MMM
$93.9B
$6.12M 0.7%
31,096
– –
T icon
40
AT&T
T
$165B
$6.05M 0.69%
206,108
– –
MO icon
41
Altria Group
MO
$109B
$6M 0.68%
84,000
– –
PG icon
42
Procter & Gamble
PG
$340B
$5.88M 0.67%
64,055
-20,945
-25% -$1.88M
TXN icon
43
Texas Instruments
TXN
$256B
$5.74M 0.65%
55,000
– –
AWP
44
abrdn Global Premier Properties Fund
AWP
$363M
$5.62M 0.64%
277,756
-31,485
-10% -$619K
UTF icon
45
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$5.59M 0.64%
232,775
-124,979
-35% -$2.9M
HON icon
46
Honeywell
HON
$77B
$5.37M 0.61%
38,745
– –
RMT
47
Royce Micro-Cap Trust
RMT
$759M
$5.14M 0.59%
544,645
-128,540
-19% -$1.2M
NFLX icon
48
Netflix
NFLX
$318B
$4.8M 0.55%
250,000
– –
MXF
49
Mexico Fund
MXF
$314M
$4.77M 0.54%
302,899
– –
ADBE icon
50
Adobe
ADBE
$109B
$4.73M 0.54%
27,000
– –
1
2
3 4 5

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EP
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SAG
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CLG
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CM
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CFM
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SM
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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

Cornerstone Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Cornerstone Advisors held 274 positions worth $879M, up 1.7% from $864M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cornerstone Advisors withdrew a net $28.1M in Q4 2017, closing 40 positions and reducing 44 holdings. Its most notable exit was Verizon, an estimated $8.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cornerstone Advisors opened a new position in Cohen & Steers REIT and Preferred and Income Fund worth $3.46M.

  • Cornerstone Advisors's largest Q4 2017 buy was Cohen & Steers REIT and Preferred and Income Fund: 162,867 shares worth $3.46M.
  • Cornerstone Advisors added most to Amazon in Q4 2017, an estimated $8.91M increase.
  • Cornerstone Advisors's biggest Q4 2017 reduction was Liberty All-Star Equity Fund, cutting an estimated $11.2M.
  • Cornerstone Advisors fully exited Verizon in Q4 2017, selling an estimated $8.17M.
  • Cornerstone Advisors's ten largest holdings make up 24% of its $879M portfolio in Q4 2017.
  • Cornerstone Advisors opened 22 new positions and closed 40 in Q4 2017.
  • Cornerstone Advisors's portfolio value rose 1.7% quarter-over-quarter to $879M.

Based on Cornerstone Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.