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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
+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
(+1.7%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
274
New
22
Increased
44
Reduced
44
Closed
40
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$8.91M |
| 2 |
Apple
AAPL
|
+$8.02M |
| 3 |
Templeton Dragon Fund
TDF
|
+$5.35M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$3.44M |
| 5 |
Microsoft
MSFT
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty All-Star Equity Fund
USA
|
+$11.2M |
| 2 |
Verizon
VZ
|
+$8.17M |
| 3 |
Walt Disney
DIS
|
+$6.28M |
| 4 |
Bank of America
BAC
|
+$4.69M |
| 5 |
Royce Value Trust
RVT
|
+$4.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.71% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 12.34% |
| 4 | Technology | 12.23% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Aberdeen India Fund
IFN
$463M
| $8.93M | 1.02% |
341,804
+54,813
| +19% | +$1.51M |
2016 Q3
5 quarters
|
|
27
Citigroup
C
$207B
| $8.76M | 1% |
117,700
| – | – |
2016 Q4
4 quarters
|
|
28
iShares Core S&P 500 ETF
IVV
$889B
| $8.07M | 0.92% |
30,000
-10,000
| -25% | -$2.62M |
2013 Q3
17 quarters
|
|
29
Mastercard
MA
$540B
| $8.02M | 0.91% |
53,000
| – | – |
2017 Q3
1 quarter
|
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $8.01M | 0.91% |
30,000
-5,000
| -14% | -$1.3M |
2013 Q3
17 quarters
|
|
31
Amgen
AMGN
$235B
| $8M | 0.91% |
46,000
| – | – |
2017 Q1
3 quarters
|
|
32
McDonald's
MCD
$172B
| $7.8M | 0.89% |
45,300
| – | – |
2016 Q3
5 quarters
|
|
33
Chevron
CVX
$430B
| $7.51M | 0.85% |
60,000
| – | – |
2017 Q3
1 quarter
|
|
34
Oracle
ORCL
$408B
| $7M | 0.8% |
147,972
+15,000
| +11% | +$736K |
2013 Q2
18 quarters
|
|
35
DuPont de Nemours
DD
$17.8B
| $6.56M | 0.75% |
36,374
| – | – |
2013 Q2
18 quarters
|
|
36
Wells Fargo
WFC
$248B
| $6.3M | 0.72% |
103,800
| – | – |
2013 Q2
18 quarters
|
|
37
Union Pacific
UNP
$172B
| $6.17M | 0.7% |
46,000
| – | – |
2017 Q1
3 quarters
|
|
38
Broadcom
AVGO
$1.64T
| $6.17M | 0.7% |
240,000
| – | – |
2017 Q3
1 quarter
|
|
39
3M
MMM
$85.3B
| $6.12M | 0.7% |
31,096
| – | – |
2015 Q3
9 quarters
|
|
40
AT&T
T
$161B
| $6.05M | 0.69% |
206,108
| – | – |
2013 Q2
18 quarters
|
|
41
Altria Group
MO
$123B
| $6M | 0.68% |
84,000
| – | – |
2017 Q3
1 quarter
|
|
42
Procter & Gamble
PG
$365B
| $5.88M | 0.67% |
64,055
-20,945
| -25% | -$1.88M |
2016 Q3
5 quarters
|
|
43
Texas Instruments
TXN
$255B
| $5.74M | 0.65% |
55,000
| – | – |
2017 Q3
1 quarter
|
|
44
abrdn Global Premier Properties Fund
AWP
$311M
| $5.62M | 0.64% |
277,756
-31,485
| -10% | -$619K |
2013 Q4
16 quarters
|
|
45
Cohen & Steers Infrastructure Fund
UTF
$2.85B
| $5.59M | 0.64% |
232,775
-124,979
| -35% | -$2.9M |
2017 Q3
1 quarter
|
|
46
Honeywell
HON
$66.7B
| $5.37M | 0.61% |
38,745
| – | – |
2017 Q2
2 quarters
|
|
47
Royce Micro-Cap Trust
RMT
$696M
| $5.14M | 0.59% |
544,645
-128,540
| -19% | -$1.2M |
2015 Q1
11 quarters
|
|
48
Netflix
NFLX
$302B
| $4.8M | 0.55% |
250,000
| – | – |
2017 Q2
2 quarters
|
|
49
Mexico Fund
MXF
$291M
| $4.77M | 0.54% |
302,899
| – | – |
2016 Q4
4 quarters
|
|
50
Adobe
ADBE
$97.9B
| $4.73M | 0.54% |
27,000
| – | – |
2017 Q3
1 quarter
|
|
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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 Miscellaneous at 23% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
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.