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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
+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
(+68%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
36.03%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
241
New
47
Increased
130
Reduced
26
Closed
20
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$23.3M |
| 2 |
Walmart Inc
WMT
|
+$21.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.4M |
| 4 |
Apple
AAPL
|
+$21.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Templeton Dragon Fund
TDF
|
+$4.17M |
| 2 |
CELG
Celgene Corp
CELG
|
+$3.49M |
| 3 |
Starbucks
SBUX
|
+$3.07M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$2.52M |
| 5 |
American Tower
AMT
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.88% |
| 2 | Technology | 15.19% |
| 3 | Financials | 14.64% |
| 4 | Healthcare | 13.44% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Citigroup
C
$208B
| $14.8M | 1.06% |
205,700
+60,000
| +41% | +$4.24M |
2016 Q4
7 quarters
|
|
27
Walt Disney
DIS
$191B
| $14M | 1.01% |
+120,000
| New | +$13.4M |
2018 Q3
0 quarters
|
|
28
AbbVie
ABBV
$504B
| $13.6M | 0.98% |
144,000
+27,000
| +23% | +$2.56M |
2017 Q3
4 quarters
|
|
29
TRI-Continental Corp
TY
$1.85B
| $13.4M | 0.97% |
481,962
+33,674
| +8% | +$925K |
2016 Q2
9 quarters
|
|
30
Mastercard
MA
$539B
| $13.1M | 0.95% |
59,000
+6,000
| +11% | +$1.25M |
2017 Q3
4 quarters
|
|
31
Union Pacific
UNP
$171B
| $11.6M | 0.83% |
71,000
+25,000
| +54% | +$3.76M |
2017 Q1
6 quarters
|
|
32
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.35B
| $11.2M | 0.8% |
851,159
+130,079
| +18% | +$1.68M |
2017 Q4
3 quarters
|
|
33
Oracle
ORCL
$391B
| $10.2M | 0.73% |
196,972
+49,000
| +33% | +$2.38M |
2013 Q2
21 quarters
|
|
|
IGR
34
CBRE Global Real Estate Income Fund
IGR
$568M
| $9.92M | 0.71% |
452,877
+50,210
| +12% | +$1.13M |
2013 Q3
20 quarters
|
|
35
Lockheed Martin
LMT
$126B
| $9.69M | 0.7% |
28,000
+16,000
| +133% | +$5.16M |
2017 Q4
3 quarters
|
|
36
Texas Instruments
TXN
$256B
| $9.55M | 0.69% |
+89,000
| New | +$9.9M |
2018 Q3
0 quarters
|
|
37
Amgen
AMGN
$235B
| $9.54M | 0.69% |
46,000
| – | – |
2017 Q1
6 quarters
|
|
38
Morgan Stanley China A Share Fund
CAF
$226M
| $9.5M | 0.68% |
442,138
+160,906
| +57% | +$3.47M |
2016 Q1
10 quarters
|
|
39
Caterpillar
CAT
$339B
| $9.15M | 0.66% |
60,000
+29,000
| +94% | +$4.1M |
2018 Q1
2 quarters
|
|
40
Broadcom
AVGO
$1.59T
| $9.13M | 0.66% |
370,000
+130,000
| +54% | +$2.92M |
2017 Q3
4 quarters
|
|
41
Booking.com
BKNG
$123B
| $9.13M | 0.66% |
115,000
+77,500
| +207% | +$6.1M |
2017 Q3
4 quarters
|
|
42
United Parcel Service
UPS
$82.7B
| $9.06M | 0.65% |
77,600
+48,500
| +167% | +$5.71M |
2016 Q1
10 quarters
|
|
43
Altria Group
MO
$125B
| $9.05M | 0.65% |
150,000
+66,000
| +79% | +$3.92M |
2017 Q3
4 quarters
|
|
44
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $9.02M | 0.65% |
1,026,960
+654,636
| +176% | +$5.78M |
2018 Q2
1 quarter
|
|
|
45
Templeton Dragon Fund
TDF
$236M
| $8.72M | 0.63% |
437,745
-202,736
| -32% | -$4.17M |
2016 Q2
9 quarters
|
|
46
Aberdeen India Fund
IFN
$460M
| $8.16M | 0.59% |
368,627
-25,372
| -6% | -$624K |
2016 Q3
8 quarters
|
|
47
ConocoPhillips
COP
$176B
| $7.66M | 0.55% |
99,000
+51,000
| +106% | +$3.68M |
2017 Q2
5 quarters
|
|
48
Goldman Sachs
GS
$257B
| $7.62M | 0.55% |
34,000
+16,000
| +89% | +$3.72M |
2016 Q4
7 quarters
|
|
49
ExxonMobil
XOM
$733B
| $7.62M | 0.55% |
89,636
| – | – |
2013 Q2
21 quarters
|
|
50
CVS Health
CVS
$118B
| $7.32M | 0.53% |
93,000
+32,000
| +52% | +$2.29M |
2017 Q1
6 quarters
|
|
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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 Miscellaneous at 19% of assets, down from 22% a quarter earlier, followed by Technology and Financials.
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.