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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
+21.21%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$166M
Cap. Flow
+$4.31M
Cap. Flow %
0.4%
Top 10 Hldgs %
36.81%
Holding
226
New
50
Increased
49
Reduced
40
Closed
37
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.4M
2
NFLX icon
Netflix
NFLX
+$13.2M
3
META icon
Meta Platforms (Facebook)
META
+$12.1M
4
PEP icon
PepsiCo
PEP
+$8.57M
5
ABBV icon
AbbVie
ABBV
+$8.45M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M
3
WMT icon
Walmart Inc
WMT
+$14.1M
4
HD icon
Home Depot
HD
+$14M
5
KO icon
Coca-Cola
KO
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Healthcare 13.9%
3 Miscellaneous 13.59%
4 Financials 11.55%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABBV icon
26
AbbVie
ABBV
$501B
$10.4M 0.97%
106,000
+96,000
+960% +$8.45M
2020 Q1
1 quarter
LMT icon
27
Lockheed Martin
LMT
$123B
$10.2M 0.95%
28,000
– –
2017 Q4
10 quarters
NKE icon
28
Nike
NKE
$55.2B
$10.2M 0.95%
104,000
– –
2018 Q4
6 quarters
ABT icon
29
Abbott
ABT
$181B
$9.14M 0.85%
100,000
-61,000
-38% -$5.51M
2016 Q4
14 quarters
CHTR icon
30
Charter Communications
CHTR
$12.6B
$8.82M 0.82%
17,300
– –
2019 Q4
2 quarters
UPS icon
31
United Parcel Service
UPS
$83.2B
$8.63M 0.81%
77,600
– –
2016 Q1
17 quarters
PEP icon
32
PepsiCo
PEP
$175B
$8.6M 0.8%
+65,000
New +$8.57M
2020 Q2
0 quarters
NEE icon
33
NextEra Energy
NEE
$165B
$8.17M 0.76%
136,000
+12,000
+10% +$718K
2015 Q1
21 quarters
BAC icon
34
Bank of America
BAC
$362B
$7.86M 0.73%
331,000
-47,300
-13% -$1.12M
2016 Q4
14 quarters
PFE icon
35
Pfizer
PFE
$168B
$7.52M 0.7%
242,420
– –
2018 Q3
7 quarters
BCX icon
36
BlackRock Resources & Commodities Strategy Trust
BCX
$922M
$7.33M 0.68%
1,195,322
+346,044
+41% +$1.99M
2013 Q3
27 quarters
GILD icon
37
Gilead Sciences
GILD
$195B
$7.23M 0.67%
94,000
+50,000
+114% +$3.83M
2020 Q1
1 quarter
UNH icon
38
UnitedHealth
UNH
$365B
$7.08M 0.66%
24,000
-37,000
-61% -$10.6M
2017 Q2
12 quarters
SPGI icon
39
S&P Global
SPGI
$125B
$6.59M 0.62%
20,000
– –
2017 Q2
12 quarters
AMGN icon
40
Amgen
AMGN
$235B
$6.37M 0.59%
+27,000
New +$6.16M
2020 Q2
0 quarters
UNP icon
41
Union Pacific
UNP
$172B
$6.26M 0.58%
37,000
-10,000
-21% -$1.6M
2017 Q1
13 quarters
AMT icon
42
American Tower
AMT
$84.5B
$5.95M 0.55%
23,000
-6,800
-23% -$1.68M
2019 Q4
2 quarters
LOW icon
43
Lowe's Companies
LOW
$110B
$5.95M 0.55%
44,000
+15,000
+52% +$1.71M
2017 Q1
13 quarters
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$129B
$5.81M 0.54%
20,000
+7,000
+54% +$1.9M
2020 Q1
1 quarter
KYN icon
45
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$5.53M 0.52%
1,046,529
+499,829
+91% +$2.66M
2020 Q1
1 quarter
ADP icon
46
Automatic Data Processing
ADP
$113B
$5.51M 0.51%
37,000
– –
2018 Q4
6 quarters
NVDA icon
47
NVIDIA
NVDA
$5.25T
$5.32M 0.5%
560,000
+120,000
+27% +$971K
2020 Q1
1 quarter
PM icon
48
Philip Morris
PM
$312B
$5.18M 0.48%
+74,000
New +$5.4M
2020 Q2
0 quarters
GGN icon
49
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$5.09M 0.47%
1,478,585
+1,447,245
+4,618% +$4.8M
2020 Q1
1 quarter
HON icon
50
Honeywell
HON
$66.7B
$5.06M 0.47%
37,135
– –
2017 Q2
12 quarters
1
2
3 4 5

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Cornerstone Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Cornerstone Advisors held 226 positions worth $1.07B, up 18% from $906M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cornerstone Advisors's Q2 2020 filing shows 50 new, 49 increased, 40 reduced and 37 closed positions. Its largest new stake was Netflix: 310,000 shares worth $14.1M. The largest sale was Alphabet (Google) Class C, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Cornerstone Advisors's largest Q2 2020 buy was Netflix: 310,000 shares worth $14.1M.
  • Cornerstone Advisors added most to Amazon in Q2 2020, an estimated $17.4M increase.
  • Cornerstone Advisors's biggest Q2 2020 reduction was Alphabet (Google) Class C, cutting an estimated $19M.
  • Cornerstone Advisors fully exited Walmart Inc in Q2 2020, selling an estimated $14.1M.
  • Cornerstone Advisors's ten largest holdings make up 37% of its $1.07B portfolio in Q2 2020.
  • Cornerstone Advisors opened 50 new positions and closed 37 in Q2 2020.
  • Cornerstone Advisors's portfolio value rose 18% quarter-over-quarter to $1.07B.

Based on Cornerstone Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.