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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
-0.24%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$841M
AUM Growth
-$38.3M
(-4.4%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
250
New
16
Increased
37
Reduced
34
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
|
+$5.02M |
| 2 |
Caterpillar
CAT
|
+$4.9M |
| 3 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$4.68M |
| 4 |
Cohen & Steers Infrastructure Fund
UTF
|
+$4.52M |
| 5 |
Apple
AAPL
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$7.13M |
| 2 |
Wells Fargo
WFC
|
+$6.3M |
| 3 |
Texas Instruments
TXN
|
+$5.74M |
| 4 |
RTX Corp
RTX
|
+$4.08M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.2% |
| 2 | Technology | 13.45% |
| 3 | Healthcare | 12.37% |
| 4 | Communication Services | 8.78% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$188B
| $8.51M | 1.01% |
78,000
| – | – |
|
27
TRI-Continental Corp
TY
$1.91B
| $8.04M | 0.96% |
305,715
-48,841
| -14% | -$1.33M |
|
28
Amgen
AMGN
$226B
| $7.84M | 0.93% |
46,000
| – | – |
|
29
ExxonMobil
XOM
$662B
| $7.43M | 0.88% |
99,636
-35,000
| -26% | -$2.8M |
|
30
Netflix
NFLX
$318B
| $7.38M | 0.88% |
250,000
| – | – |
|
|
IFN
31
Aberdeen India Fund
IFN
$504M
| $7.37M | 0.88% |
299,172
-42,632
| -12% | -$1.11M |
|
32
McDonald's
MCD
$194B
| $7.08M | 0.84% |
45,300
| – | – |
|
33
iShares Core S&P 500 ETF
IVV
$904B
| $6.9M | 0.82% |
26,000
-4,000
| -13% | -$1.1M |
|
34
Oracle
ORCL
$435B
| $6.77M | 0.81% |
147,972
| – | – |
|
35
Union Pacific
UNP
$174B
| $6.18M | 0.74% |
46,000
| – | – |
|
36
DuPont de Nemours
DD
$19.1B
| $5.87M | 0.7% |
36,374
| – | – |
|
37
Adobe
ADBE
$109B
| $5.83M | 0.69% |
27,000
| – | – |
|
38
3M
MMM
$93.9B
| $5.71M | 0.68% |
31,096
| – | – |
|
|
NFJ
39
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| $5.7M | 0.68% |
449,050
+356,186
| +384% | +$4.68M |
|
40
Broadcom
AVGO
$2.01T
| $5.66M | 0.67% |
240,000
| – | – |
|
41
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
| $5.59M | 0.67% |
299,120
+136,253
| +84% | +$2.6M |
|
42
AT&T
T
$165B
| $5.55M | 0.66% |
206,108
| – | – |
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $5.53M | 0.66% |
21,000
-9,000
| -30% | -$2.46M |
|
44
Blackrock
BLK
$175B
| $5.42M | 0.64% |
10,000
+2,000
| +25% | +$1.1M |
|
45
Altria Group
MO
$109B
| $5.24M | 0.62% |
84,000
| – | – |
|
46
Procter & Gamble
PG
$340B
| $5.08M | 0.6% |
64,055
| – | – |
|
47
Honeywell
HON
$77B
| $5.06M | 0.6% |
38,745
| – | – |
|
|
HTD
48
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $4.89M | 0.58% |
+225,768
| New | +$5.02M |
|
|
49
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
| $4.81M | 0.57% |
541,361
-747,996
| -58% | -$7.13M |
|
50
Starbucks
SBUX
$119B
| $4.75M | 0.56% |
82,000
| – | – |
|
Similar funds
MCM
EP
SAG
CLG
CM
CFM
SM
TAM
Cornerstone Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Cornerstone Advisors held 250 positions worth $841M, down 4.4% from $879M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cornerstone Advisors withdrew a net $29.4M in Q1 2018, closing 47 positions and reducing 34 holdings. Its most notable exit was Wells Fargo, an estimated $6.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Cornerstone Advisors opened a new position in John Hancock Tax-Advantaged Dividend Income Fund worth $4.89M.
- Cornerstone Advisors's largest Q1 2018 buy was John Hancock Tax-Advantaged Dividend Income Fund: 225,768 shares worth $4.89M.
- Cornerstone Advisors added most to Virtus Dividend, Interest & Premium Strategy Fund in Q1 2018, an estimated $4.68M increase.
- Cornerstone Advisors's biggest Q1 2018 reduction was BlackRock Resources & Commodities Strategy Trust, cutting an estimated $7.13M.
- Cornerstone Advisors fully exited Wells Fargo in Q1 2018, selling an estimated $6.3M.
- Cornerstone Advisors's ten largest holdings make up 25% of its $841M portfolio in Q1 2018.
- Cornerstone Advisors opened 16 new positions and closed 47 in Q1 2018.
- Cornerstone Advisors's portfolio value fell 4.4% quarter-over-quarter to $841M.
Based on Cornerstone Advisors's 13F filing for Q1 2018, filed 11 May 2018.