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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
+9.56%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$42.6M
(+4%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
222
New
33
Increased
33
Reduced
42
Closed
46
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$15.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.76M |
| 3 |
Walmart Inc
WMT
|
+$9.74M |
| 4 |
Duff & Phelps Utility and Infrastructure Fund
DPG
|
+$6.66M |
| 5 |
Gabelli Dividend & Income Trust
GDV
|
+$6.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$17.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.2M |
| 5 |
Merck
MRK
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.68% |
| 2 | Miscellaneous | 14.7% |
| 3 | Healthcare | 13.56% |
| 4 | Communication Services | 9.94% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Walmart Inc
WMT
$935B
| $10.2M | 0.92% |
+219,000
| New | +$9.74M |
2020 Q3
0 quarters
|
|
27
Amgen
AMGN
$235B
| $10.2M | 0.91% |
40,000
+13,000
| +48% | +$3.22M |
2020 Q2
1 quarter
|
|
|
28
Mastercard
MA
$540B
| $10.1M | 0.91% |
30,000
-53,000
| -64% | -$17.2M |
2017 Q3
12 quarters
|
|
|
29
Invesco QQQ Trust
QQQ
$487B
| $10M | 0.9% |
+36,000
| New | +$9.76M |
2020 Q3
0 quarters
|
|
30
JPMorgan Chase
JPM
$891B
| $9.15M | 0.82% |
95,000
-16,000
| -14% | -$1.57M |
2017 Q2
13 quarters
|
|
31
Lowe's Companies
LOW
$110B
| $8.79M | 0.79% |
53,000
+9,000
| +20% | +$1.39M |
2017 Q1
14 quarters
|
|
32
Pfizer
PFE
$168B
| $7.89M | 0.71% |
226,610
-15,810
| -7% | -$554K |
2018 Q3
8 quarters
|
|
33
BlackRock Resources & Commodities Strategy Trust
BCX
$922M
| $7.81M | 0.7% |
1,312,052
+116,730
| +10% | +$740K |
2013 Q3
28 quarters
|
|
|
34
Merck
MRK
$358B
| $7.55M | 0.68% |
95,368
-137,288
| -59% | -$10.8M |
2018 Q4
7 quarters
|
|
35
Union Pacific
UNP
$172B
| $7.28M | 0.65% |
37,000
| – | – |
2017 Q1
14 quarters
|
|
36
Eli Lilly
LLY
$1.12T
| $7.25M | 0.65% |
49,000
+20,000
| +69% | +$3.1M |
2016 Q4
15 quarters
|
|
37
S&P Global
SPGI
$125B
| $7.21M | 0.65% |
20,000
| – | – |
2017 Q2
13 quarters
|
|
38
Deere & Co
DE
$175B
| $7.09M | 0.64% |
32,000
| – | – |
2016 Q3
16 quarters
|
|
39
Morgan Stanley China A Share Fund
CAF
$221M
| $7.01M | 0.63% |
332,053
+126,716
| +62% | +$2.73M |
2019 Q4
3 quarters
|
|
40
NextEra Energy
NEE
$165B
| $6.94M | 0.62% |
100,000
-36,000
| -26% | -$2.49M |
2015 Q1
22 quarters
|
|
|
41
Gabelli Dividend & Income Trust
GDV
$2.47B
| $6.53M | 0.59% |
+355,636
| New | +$6.62M |
2020 Q3
0 quarters
|
|
|
42
Duff & Phelps Utility and Infrastructure Fund
DPG
$473M
| $6.14M | 0.55% |
+595,460
| New | +$6.66M |
2020 Q3
0 quarters
|
|
43
Gilead Sciences
GILD
$195B
| $5.94M | 0.53% |
94,000
| – | – |
2020 Q1
2 quarters
|
|
44
Target
TGT
$71.2B
| $5.83M | 0.52% |
37,000
| – | – |
2019 Q4
3 quarters
|
|
45
Honeywell
HON
$66.7B
| $5.76M | 0.52% |
37,135
| – | – |
2017 Q2
13 quarters
|
|
46
Air Products & Chemicals
APD
$66B
| $5.66M | 0.51% |
19,000
| – | – |
2017 Q3
12 quarters
|
|
47
Bank of America
BAC
$362B
| $5.57M | 0.5% |
231,000
-100,000
| -30% | -$2.49M |
2016 Q4
15 quarters
|
|
48
American Tower
AMT
$84.5B
| $5.56M | 0.5% |
23,000
| – | – |
2019 Q4
3 quarters
|
|
49
CVS Health
CVS
$118B
| $5.49M | 0.49% |
+94,000
| New | +$5.85M |
2020 Q3
0 quarters
|
|
50
Vertex Pharmaceuticals
VRTX
$129B
| $5.44M | 0.49% |
20,000
| – | – |
2020 Q1
2 quarters
|
|
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Cornerstone Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Cornerstone Advisors held 222 positions worth $1.11B, up 4% from $1.07B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cornerstone Advisors withdrew a net $36.9M in Q3 2020, closing 46 positions and reducing 42 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Cornerstone Advisors opened a new position in Invesco QQQ Trust worth $10M.
- Cornerstone Advisors's largest Q3 2020 buy was Invesco QQQ Trust: 36,000 shares worth $10M.
- Cornerstone Advisors added most to Amazon in Q3 2020, an estimated $15.8M increase.
- Cornerstone Advisors's biggest Q3 2020 reduction was Mastercard, cutting an estimated $17.2M.
- Cornerstone Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $14.5M.
- Cornerstone Advisors's ten largest holdings make up 40% of its $1.11B portfolio in Q3 2020.
- Cornerstone Advisors opened 33 new positions and closed 46 in Q3 2020.
- Cornerstone Advisors's portfolio value rose 4% quarter-over-quarter to $1.11B.
Based on Cornerstone Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.