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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
+7.58%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$562M
Cap. Flow
+$500M
Cap. Flow %
36.03%
Top 10 Hldgs %
25.39%
Holding
241
New
47
Increased
130
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$23.3M
2
WMT icon
Walmart Inc
WMT
+$21.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M
4
AAPL icon
Apple
AAPL
+$21.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M

Top Sells

Rank Stock Value
1
TDF
Templeton Dragon Fund
TDF
+$4.17M
2
CELG
Celgene Corp
CELG
+$3.49M
3
SBUX icon
Starbucks
SBUX
+$3.07M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.52M
5
AMT icon
American Tower
AMT
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Financials 14.64%
3 Healthcare 13.44%
4 Communication Services 10.93%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$227B
$14.8M 1.06%
205,700
+60,000
+41% +$4.24M
DIS icon
27
Walt Disney
DIS
$178B
$14M 1.01%
+120,000
New +$13.4M
ABBV icon
28
AbbVie
ABBV
$438B
$13.6M 0.98%
144,000
+27,000
+23% +$2.56M
TY icon
29
TRI-Continental Corp
TY
$1.91B
$13.4M 0.97%
481,962
+33,674
+8% +$925K
MA icon
30
Mastercard
MA
$493B
$13.1M 0.95%
59,000
+6,000
+11% +$1.25M
UNP icon
31
Union Pacific
UNP
$174B
$11.6M 0.83%
71,000
+25,000
+54% +$3.76M
NFJ
32
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$11.2M 0.8%
851,159
+130,079
+18% +$1.68M
ORCL icon
33
Oracle
ORCL
$435B
$10.2M 0.73%
196,972
+49,000
+33% +$2.38M
IGR
34
CBRE Global Real Estate Income Fund
IGR
$707M
$9.92M 0.71%
1,358,632
+150,631
+12% +$1.13M
LMT icon
35
Lockheed Martin
LMT
$139B
$9.69M 0.7%
28,000
+16,000
+133% +$5.16M
TXN icon
36
Texas Instruments
TXN
$256B
$9.55M 0.69%
+89,000
New +$9.9M
AMGN icon
37
Amgen
AMGN
$226B
$9.54M 0.69%
46,000
– –
CAF
38
Morgan Stanley China A Share Fund
CAF
$328M
$9.5M 0.68%
442,138
+160,906
+57% +$3.47M
CAT icon
39
Caterpillar
CAT
$385B
$9.15M 0.66%
60,000
+29,000
+94% +$4.1M
AVGO icon
40
Broadcom
AVGO
$2.01T
$9.13M 0.66%
370,000
+130,000
+54% +$2.92M
BKNG icon
41
Booking.com
BKNG
$160B
$9.13M 0.66%
115,000
+77,500
+207% +$6.1M
UPS icon
42
United Parcel Service
UPS
$89.1B
$9.06M 0.65%
77,600
+48,500
+167% +$5.71M
MO icon
43
Altria Group
MO
$109B
$9.05M 0.65%
150,000
+66,000
+79% +$3.92M
AOD
44
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$9.02M 0.65%
1,026,960
+654,636
+176% +$5.78M
TDF
45
Templeton Dragon Fund
TDF
$281M
$8.72M 0.63%
437,745
-202,736
-32% -$4.17M
IFN
46
Aberdeen India Fund
IFN
$504M
$8.16M 0.59%
368,627
-25,372
-6% -$624K
COP icon
47
ConocoPhillips
COP
$148B
$7.66M 0.55%
99,000
+51,000
+106% +$3.68M
GS icon
48
Goldman Sachs
GS
$301B
$7.62M 0.55%
34,000
+16,000
+89% +$3.72M
XOM icon
49
ExxonMobil
XOM
$662B
$7.62M 0.55%
89,636
– –
CVS icon
50
CVS Health
CVS
$122B
$7.32M 0.53%
93,000
+32,000
+52% +$2.29M
1
2
3 4 5

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Cornerstone Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Cornerstone Advisors held 241 positions worth $1.39B, up 68% from $827M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cornerstone Advisors deployed $500M of net new capital in Q3 2018, opening 47 new positions and adding to 130 existing holdings. Its largest new stake was Pfizer: 604,996 shares worth $25.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Templeton Dragon Fund, an estimated $4.17M trimmed.

  • Cornerstone Advisors's largest Q3 2018 buy was Pfizer: 604,996 shares worth $25.3M.
  • Cornerstone Advisors added most to Apple in Q3 2018, an estimated $21.1M increase.
  • Cornerstone Advisors's biggest Q3 2018 reduction was Templeton Dragon Fund, cutting an estimated $4.17M.
  • Cornerstone Advisors fully exited Celgene Corp in Q3 2018, selling an estimated $3.49M.
  • Cornerstone Advisors's ten largest holdings make up 25% of its $1.39B portfolio in Q3 2018.
  • Cornerstone Advisors opened 47 new positions and closed 20 in Q3 2018.
  • Cornerstone Advisors's portfolio value rose 68% quarter-over-quarter to $1.39B.

Based on Cornerstone Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.