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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
-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
(-18%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
266
New
45
Increased
38
Reduced
60
Closed
43
Avg Time Held
1.3
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$10.4M |
| 2 |
Merck
MRK
|
+$10.3M |
| 3 |
Procter & Gamble
PG
|
+$7.15M |
| 4 |
Cisco
CSCO
|
+$6.86M |
| 5 |
Nike
NKE
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$13.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.4M |
| 3 |
Oracle
ORCL
|
+$10.2M |
| 4 |
Altria Group
MO
|
+$9.05M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.74% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 14% |
| 4 | Financials | 13.77% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Cisco
CSCO
$433B
| $11.5M | 1.01% |
266,000
+150,000
| +129% | +$6.86M |
2018 Q3
1 quarter
|
|
27
iShares Core S&P 500 ETF
IVV
$889B
| $11.3M | 0.99% |
45,000
-25,000
| -36% | -$6.79M |
2018 Q3
1 quarter
|
|
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $11.2M | 0.99% |
45,000
-30,000
| -40% | -$8.09M |
2018 Q3
1 quarter
|
|
29
Citigroup
C
$207B
| $10.7M | 0.94% |
205,700
| – | – |
2016 Q4
8 quarters
|
|
|
IGR
30
CBRE Global Real Estate Income Fund
IGR
$567M
| $10.6M | 0.93% |
575,403
+122,526
| +27% | +$2.47M |
2013 Q3
21 quarters
|
|
|
31
Merck
MRK
$358B
| $10.6M | 0.93% |
+145,462
| New | +$10.3M |
2018 Q4
0 quarters
|
|
32
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $10.1M | 0.89% |
1,406,253
+379,293
| +37% | +$3.02M |
2018 Q2
2 quarters
|
|
33
Union Pacific
UNP
$172B
| $9.81M | 0.86% |
71,000
| – | – |
2017 Q1
7 quarters
|
|
34
Broadcom
AVGO
$1.64T
| $9.41M | 0.83% |
370,000
| – | – |
2017 Q3
5 quarters
|
|
35
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $9.23M | 0.81% |
864,400
+13,241
| +2% | +$158K |
2017 Q4
4 quarters
|
|
36
Texas Instruments
TXN
$255B
| $8.41M | 0.74% |
89,000
| – | – |
2018 Q3
1 quarter
|
|
37
Nuveen Real Asset Income & Growth Fund
JRI
$379M
| $8.34M | 0.73% |
611,749
+287,794
| +89% | +$4.26M |
2016 Q1
11 quarters
|
|
38
Costco
COST
$433B
| $8.05M | 0.71% |
39,500
+13,000
| +49% | +$2.9M |
2017 Q3
5 quarters
|
|
39
Abbott
ABT
$181B
| $8.03M | 0.7% |
111,000
+18,000
| +19% | +$1.27M |
2016 Q4
8 quarters
|
|
40
Eli Lilly
LLY
$1.12T
| $7.99M | 0.7% |
69,000
+15,000
| +28% | +$1.68M |
2016 Q4
8 quarters
|
|
41
Booking.com
BKNG
$125B
| $7.92M | 0.7% |
115,000
| – | – |
2017 Q3
5 quarters
|
|
42
Caterpillar
CAT
$338B
| $7.62M | 0.67% |
60,000
| – | – |
2018 Q1
3 quarters
|
|
43
United Parcel Service
UPS
$83.2B
| $7.57M | 0.66% |
77,600
| – | – |
2016 Q1
11 quarters
|
|
|
44
Procter & Gamble
PG
$365B
| $7.35M | 0.65% |
+80,000
| New | +$7.15M |
2018 Q4
0 quarters
|
|
45
Lockheed Martin
LMT
$123B
| $7.33M | 0.64% |
28,000
| – | – |
2017 Q4
4 quarters
|
|
46
BlackRock Resources & Commodities Strategy Trust
BCX
$922M
| $7.1M | 0.62% |
1,005,956
+377,442
| +60% | +$2.98M |
2013 Q3
21 quarters
|
|
47
McDonald's
MCD
$172B
| $6.8M | 0.6% |
38,300
| – | – |
2016 Q3
9 quarters
|
|
48
Aberdeen India Fund
IFN
$463M
| $6.46M | 0.57% |
318,917
-49,710
| -13% | -$1.05M |
2016 Q3
9 quarters
|
|
49
Morgan Stanley
MS
$286B
| $6.22M | 0.55% |
157,000
| – | – |
2017 Q1
7 quarters
|
|
50
ConocoPhillips
COP
$170B
| $6.17M | 0.54% |
99,000
| – | – |
2017 Q2
6 quarters
|
|
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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 Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
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.