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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
-12.49%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$248M
Cap. Flow
-$66.5M
Cap. Flow %
-5.84%
Top 10 Hldgs %
25.87%
Holding
266
New
45
Increased
38
Reduced
60
Closed
43

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.4M
2
MRK icon
Merck
MRK
+$10.3M
3
PG icon
Procter & Gamble
PG
+$7.15M
4
CSCO icon
Cisco
CSCO
+$6.86M
5
NKE icon
Nike
NKE
+$4.86M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$13.6M
2
META icon
Meta Platforms (Facebook)
META
+$10.4M
3
ORCL icon
Oracle
ORCL
+$10.2M
4
MO icon
Altria Group
MO
+$9.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Healthcare 14%
3 Financials 13.77%
4 Communication Services 9.53%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$483B
$11.5M 1.01%
266,000
+150,000
+129% +$6.86M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$904B
$11.3M 0.99%
45,000
-25,000
-36% -$6.79M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$11.2M 0.99%
45,000
-30,000
-40% -$8.09M
C icon
29
Citigroup
C
$227B
$10.7M 0.94%
205,700
– –
IGR
30
CBRE Global Real Estate Income Fund
IGR
$707M
$10.6M 0.93%
1,726,208
+367,576
+27% +$2.47M
MRK icon
31
Merck
MRK
$323B
$10.6M 0.93%
+145,462
New +$10.3M
AOD
32
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$10.1M 0.89%
1,406,253
+379,293
+37% +$3.02M
UNP icon
33
Union Pacific
UNP
$174B
$9.81M 0.86%
71,000
– –
AVGO icon
34
Broadcom
AVGO
$2.01T
$9.41M 0.83%
370,000
– –
NFJ
35
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$9.23M 0.81%
864,400
+13,241
+2% +$158K
TXN icon
36
Texas Instruments
TXN
$256B
$8.41M 0.74%
89,000
– –
JRI icon
37
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$8.34M 0.73%
611,749
+287,794
+89% +$4.26M
COST icon
38
Costco
COST
$423B
$8.05M 0.71%
39,500
+13,000
+49% +$2.9M
ABT icon
39
Abbott
ABT
$188B
$8.03M 0.7%
111,000
+18,000
+19% +$1.27M
LLY icon
40
Eli Lilly
LLY
$1.1T
$7.99M 0.7%
69,000
+15,000
+28% +$1.68M
BKNG icon
41
Booking.com
BKNG
$160B
$7.92M 0.7%
115,000
– –
CAT icon
42
Caterpillar
CAT
$385B
$7.62M 0.67%
60,000
– –
UPS icon
43
United Parcel Service
UPS
$89.1B
$7.57M 0.66%
77,600
– –
PG icon
44
Procter & Gamble
PG
$340B
$7.35M 0.65%
+80,000
New +$7.15M
LMT icon
45
Lockheed Martin
LMT
$139B
$7.33M 0.64%
28,000
– –
BCX icon
46
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$7.1M 0.62%
1,005,956
+377,442
+60% +$2.98M
MCD icon
47
McDonald's
MCD
$194B
$6.8M 0.6%
38,300
– –
IFN
48
Aberdeen India Fund
IFN
$504M
$6.46M 0.57%
318,917
-49,710
-13% -$1.05M
MS icon
49
Morgan Stanley
MS
$338B
$6.22M 0.55%
157,000
– –
COP icon
50
ConocoPhillips
COP
$148B
$6.17M 0.54%
99,000
– –
1
2
3 4 5

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EP
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SAG
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CLG
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CFM
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SM
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TAM
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Cornerstone Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Cornerstone Advisors held 266 positions worth $1.14B, down 18% from $1.39B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cornerstone Advisors withdrew a net $66.5M in Q4 2018, closing 43 positions and reducing 60 holdings. Its most notable exit was AbbVie, an estimated $13.6M position sold in full.

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

Against the trend, Cornerstone Advisors opened a new position in Merck worth $10.6M.

  • Cornerstone Advisors's largest Q4 2018 buy was Merck: 145,462 shares worth $10.6M.
  • Cornerstone Advisors added most to ExxonMobil in Q4 2018, an estimated $10.4M increase.
  • Cornerstone Advisors's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $10.4M.
  • Cornerstone Advisors fully exited AbbVie in Q4 2018, selling an estimated $13.6M.
  • Cornerstone Advisors's ten largest holdings make up 26% of its $1.14B portfolio in Q4 2018.
  • Cornerstone Advisors opened 45 new positions and closed 43 in Q4 2018.
  • Cornerstone Advisors's portfolio value fell 18% quarter-over-quarter to $1.14B.

Based on Cornerstone Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.