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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
+13.33%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$96.5M
Cap. Flow
-$36.6M
Cap. Flow %
-2.96%
Top 10 Hldgs %
25.63%
Holding
246
New
23
Increased
59
Reduced
40
Closed
53
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$10.3M
2
MSFT icon
Microsoft
MSFT
+$9.82M
3
PEP icon
PepsiCo
PEP
+$9.57M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$8.69M
5
MRK icon
Merck
MRK
+$8.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.2M
2
CVX icon
Chevron
CVX
+$17.4M
3
UNH icon
UnitedHealth
UNH
+$12M
4
MS icon
Morgan Stanley
MS
+$6.22M
5
GS icon
Goldman Sachs
GS
+$5.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.04%
2 Technology 15.72%
3 Financials 12.97%
4 Healthcare 12.66%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEO icon
26
Adams Natural Resources Fund
PEO
$821M
$14M 1.13%
869,288
– –
2015 Q4
13 quarters
PEP icon
27
PepsiCo
PEP
$175B
$13.5M 1.09%
110,000
+84,000
+323% +$9.57M
2018 Q4
1 quarter
DIS icon
28
Walt Disney
DIS
$191B
$13.3M 1.08%
120,000
– –
2018 Q3
2 quarters
META icon
29
Meta Platforms (Facebook)
META
$1.88T
$13.1M 1.06%
78,500
-10,000
-11% -$1.59M
2017 Q2
7 quarters
ABT icon
30
Abbott
ABT
$181B
$12.9M 1.04%
161,000
+50,000
+45% +$3.72M
2016 Q4
9 quarters
AOD icon
31
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
$12.6M 1.02%
1,525,570
+119,317
+8% +$969K
2018 Q2
3 quarters
UNP icon
32
Union Pacific
UNP
$172B
$11.9M 0.96%
71,000
– –
2017 Q1
8 quarters
LLY icon
33
Eli Lilly
LLY
$1.12T
$11.8M 0.96%
91,000
+22,000
+32% +$2.68M
2016 Q4
9 quarters
C icon
34
Citigroup
C
$207B
$11.6M 0.93%
185,700
-20,000
-10% -$1.24M
2016 Q4
9 quarters
AVGO icon
35
Broadcom
AVGO
$1.64T
$11.1M 0.9%
370,000
– –
2017 Q3
6 quarters
JRI icon
36
Nuveen Real Asset Income & Growth Fund
JRI
$379M
$10.9M 0.88%
677,855
+66,106
+11% +$1.02M
2016 Q1
12 quarters
BCX icon
37
BlackRock Resources & Commodities Strategy Trust
BCX
$922M
$10.6M 0.86%
1,303,407
+297,451
+30% +$2.35M
2013 Q3
22 quarters
MDT icon
38
Medtronic
MDT
$122B
$10.5M 0.85%
+115,000
New +$10.3M
2019 Q1
0 quarters
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$9.89M 0.8%
35,000
-10,000
-22% -$2.72M
2018 Q3
2 quarters
UNH icon
40
UnitedHealth
UNH
$365B
$9.64M 0.78%
39,000
-47,000
-55% -$12M
2017 Q2
7 quarters
COST icon
41
Costco
COST
$433B
$9.56M 0.77%
39,500
– –
2017 Q3
6 quarters
TXN icon
42
Texas Instruments
TXN
$255B
$9.44M 0.76%
89,000
– –
2018 Q3
2 quarters
UPS icon
43
United Parcel Service
UPS
$83.2B
$8.67M 0.7%
77,600
– –
2016 Q1
12 quarters
ACN icon
44
Accenture
ACN
$138B
$8.45M 0.68%
48,000
+15,000
+45% +$2.36M
2018 Q1
4 quarters
LMT icon
45
Lockheed Martin
LMT
$123B
$8.4M 0.68%
28,000
– –
2017 Q4
5 quarters
TY icon
46
TRI-Continental Corp
TY
$1.84B
$8.12M 0.66%
308,564
+112,211
+57% +$2.88M
2016 Q2
11 quarters
SBUX icon
47
Starbucks
SBUX
$110B
$7.81M 0.63%
105,000
+57,000
+119% +$3.92M
2015 Q3
14 quarters
NKE icon
48
Nike
NKE
$55.2B
$7.58M 0.61%
90,000
+25,000
+38% +$2.06M
2018 Q4
1 quarter
IVV icon
49
iShares Core S&P 500 ETF
IVV
$889B
$7.11M 0.58%
25,000
-20,000
-44% -$5.47M
2018 Q3
2 quarters
MGU
50
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$7.1M 0.57%
319,868
+38,767
+14% +$827K
2015 Q2
15 quarters
1
2
3 4 5

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Cornerstone Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Cornerstone Advisors held 246 positions worth $1.24B, up 8.5% from $1.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cornerstone Advisors's Q1 2019 filing shows 23 new, 59 increased, 40 reduced and 53 closed positions. Its largest new stake was Medtronic: 115,000 shares worth $10.5M. The largest sale was Apple, an estimated $24.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Cornerstone Advisors's largest Q1 2019 buy was Medtronic: 115,000 shares worth $10.5M.
  • Cornerstone Advisors added most to Microsoft in Q1 2019, an estimated $9.82M increase.
  • Cornerstone Advisors's biggest Q1 2019 reduction was Apple, cutting an estimated $24.2M.
  • Cornerstone Advisors fully exited Chevron in Q1 2019, selling an estimated $17.4M.
  • Cornerstone Advisors's ten largest holdings make up 26% of its $1.24B portfolio in Q1 2019.
  • Cornerstone Advisors opened 23 new positions and closed 53 in Q1 2019.
  • Cornerstone Advisors's portfolio value rose 8.5% quarter-over-quarter to $1.24B.

Based on Cornerstone Advisors's 13F filing for Q1 2019, filed 9 May 2019.