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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
+2.01%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$148M
Cap. Flow
+$145M
Cap. Flow %
26.69%
Top 10 Hldgs %
22.15%
Holding
280
New
74
Increased
103
Reduced
24
Closed
47

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9M
2
GE icon
GE Aerospace
GE
+$7.15M
3
IBM icon
IBM
IBM
+$6.53M
4
PG icon
Procter & Gamble
PG
+$5.54M
5
MSFT icon
Microsoft
MSFT
+$5.53M

Top Sells

Rank Stock Value
1
GLO
Clough Global Opportunities Fund
GLO
+$7.07M
2
AMZN icon
Amazon
AMZN
+$4.31M
3
HON icon
Honeywell
HON
+$3.54M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$3M
5
UNH icon
UnitedHealth
UNH
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 11.93%
2 Healthcare 8.41%
3 Communication Services 8.23%
4 Technology 7.71%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEX
51
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$2.99M 0.55%
295,703
+17,540
+6% +$171K
VZ icon
52
Verizon
VZ
$195B
$2.99M 0.55%
56,000
+12,000
+27% +$600K
BA icon
53
Boeing
BA
$184B
$2.96M 0.55%
+19,000
New +$2.77M
MDT icon
54
Medtronic
MDT
$114B
$2.92M 0.54%
41,000
+31,000
+310% +$2.44M
KO icon
55
Coca-Cola
KO
$374B
$2.89M 0.53%
+69,643
New +$2.9M
CSCO icon
56
Cisco
CSCO
$483B
$2.87M 0.53%
95,000
+40,000
+73% +$1.22M
AVGO icon
57
Broadcom
AVGO
$2.01T
$2.85M 0.53%
161,000
+70,000
+77% +$1.21M
TDF
58
Templeton Dragon Fund
TDF
$281M
$2.81M 0.52%
171,508
+104,493
+156% +$1.77M
BWG
59
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$2.7M 0.5%
228,490
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.68M 0.49%
12,000
+9,000
+300% +$1.97M
SBUX icon
61
Starbucks
SBUX
$119B
$2.67M 0.49%
48,000
+19,000
+66% +$1.05M
CELG
62
DELISTED
Celgene Corp
CELG
$2.66M 0.49%
23,000
+16,000
+229% +$1.78M
LMT icon
63
Lockheed Martin
LMT
$139B
$2.62M 0.48%
10,500
+1,000
+11% +$250K
BAC icon
64
Bank of America
BAC
$447B
$2.61M 0.48%
+118,300
New +$2.28M
GLQ
65
Clough Global Equity Fund
GLQ
$157M
$2.52M 0.47%
227,022
-121,187
-35% -$1.31M
PEP icon
66
PepsiCo
PEP
$188B
$2.5M 0.46%
23,900
+9,000
+60% +$942K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.37T
$2.38M 0.44%
60,000
– –
MO icon
68
Altria Group
MO
$109B
$2.37M 0.44%
35,000
– –
DD icon
69
DuPont de Nemours
DD
$19.1B
$2.32M 0.43%
15,993
– –
RAI
70
DELISTED
Reynolds American Inc
RAI
$2.3M 0.42%
41,000
+5,000
+14% +$265K
TMO icon
71
Thermo Fisher Scientific
TMO
$222B
$2.26M 0.42%
16,000
+2,000
+14% +$295K
ABT icon
72
Abbott
ABT
$188B
$2.23M 0.41%
+58,000
New +$2.3M
ACN icon
73
Accenture
ACN
$109B
$2.21M 0.41%
18,900
+9,000
+91% +$1.07M
C icon
74
Citigroup
C
$227B
$2.18M 0.4%
+36,700
New +$1.98M
MET icon
75
MetLife
MET
$61.7B
$2.13M 0.39%
44,319
+35,904
+427% +$1.65M
1 2
3
4 5

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Cornerstone Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Cornerstone Advisors held 280 positions worth $542M, up 38% from $394M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cornerstone Advisors deployed $145M of net new capital in Q4 2016, opening 74 new positions and adding to 103 existing holdings. Its largest new stake was JPMorgan Chase: 118,000 shares worth $10.2M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $4.31M trimmed.

  • Cornerstone Advisors's largest Q4 2016 buy was JPMorgan Chase: 118,000 shares worth $10.2M.
  • Cornerstone Advisors added most to GE Aerospace in Q4 2016, an estimated $7.15M increase.
  • Cornerstone Advisors's biggest Q4 2016 reduction was Amazon, cutting an estimated $4.31M.
  • Cornerstone Advisors fully exited Clough Global Opportunities Fund in Q4 2016, selling an estimated $7.07M.
  • Cornerstone Advisors's ten largest holdings make up 22% of its $542M portfolio in Q4 2016.
  • Cornerstone Advisors opened 74 new positions and closed 47 in Q4 2016.
  • Cornerstone Advisors's portfolio value rose 38% quarter-over-quarter to $542M.

Based on Cornerstone Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.