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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
+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
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.3 years

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 icon
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 Miscellaneous 37.46%
2 Financials 11.93%
3 Healthcare 8.41%
4 Communication Services 8.23%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DEX
51
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$2.99M 0.55%
295,703
+17,540
+6% +$171K
2013 Q2
14 quarters
VZ icon
52
Verizon
VZ
$184B
$2.99M 0.55%
56,000
+12,000
+27% +$600K
2013 Q2
14 quarters
BA icon
53
Boeing
BA
$149B
$2.96M 0.55%
+19,000
New +$2.77M
2016 Q4
0 quarters
MDT icon
54
Medtronic
MDT
$122B
$2.92M 0.54%
41,000
+31,000
+310% +$2.44M
2016 Q3
1 quarter
KO icon
55
Coca-Cola
KO
$396B
$2.89M 0.53%
+69,643
New +$2.9M
2016 Q4
0 quarters
CSCO icon
56
Cisco
CSCO
$433B
$2.87M 0.53%
95,000
+40,000
+73% +$1.22M
2013 Q2
14 quarters
AVGO icon
57
Broadcom
AVGO
$1.64T
$2.85M 0.53%
161,000
+70,000
+77% +$1.21M
2016 Q2
2 quarters
TDF icon
58
Templeton Dragon Fund
TDF
$238M
$2.81M 0.52%
171,508
+104,493
+156% +$1.77M
2016 Q2
2 quarters
BWG icon
59
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$117M
$2.7M 0.5%
228,490
– –
2016 Q2
2 quarters
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.68M 0.49%
12,000
+9,000
+300% +$1.97M
2013 Q3
13 quarters
SBUX icon
61
Starbucks
SBUX
$110B
$2.67M 0.49%
48,000
+19,000
+66% +$1.05M
2015 Q3
5 quarters
CELG
62
DELISTED
Celgene Corp
CELG
$2.66M 0.49%
23,000
+16,000
+229% +$1.78M
2015 Q2
6 quarters
LMT icon
63
Lockheed Martin
LMT
$123B
$2.62M 0.48%
10,500
+1,000
+11% +$250K
2013 Q2
14 quarters
BAC icon
64
Bank of America
BAC
$362B
$2.61M 0.48%
+118,300
New +$2.28M
2016 Q4
0 quarters
GLQ icon
65
Clough Global Equity Fund
GLQ
$140M
$2.52M 0.47%
227,022
-121,187
-35% -$1.31M
2015 Q4
4 quarters
PEP icon
66
PepsiCo
PEP
$175B
$2.5M 0.46%
23,900
+9,000
+60% +$942K
2015 Q3
5 quarters
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.27T
$2.38M 0.44%
60,000
– –
2015 Q4
4 quarters
MO icon
68
Altria Group
MO
$123B
$2.37M 0.44%
35,000
– –
2013 Q2
14 quarters
DD icon
69
DuPont de Nemours
DD
$17.8B
$2.32M 0.43%
15,993
– –
2013 Q2
14 quarters
RAI
70
DELISTED
Reynolds American Inc
RAI
$2.3M 0.42%
41,000
+5,000
+14% +$265K
2015 Q3
5 quarters
TMO icon
71
Thermo Fisher Scientific
TMO
$258B
$2.26M 0.42%
16,000
+2,000
+14% +$295K
2013 Q3
13 quarters
ABT icon
72
Abbott
ABT
$181B
$2.23M 0.41%
+58,000
New +$2.3M
2016 Q4
0 quarters
ACN icon
73
Accenture
ACN
$138B
$2.21M 0.41%
18,900
+9,000
+91% +$1.07M
2015 Q4
4 quarters
C icon
74
Citigroup
C
$207B
$2.18M 0.4%
+36,700
New +$1.98M
2016 Q4
0 quarters
MET icon
75
MetLife
MET
$63.7B
$2.13M 0.39%
44,319
+35,904
+427% +$1.65M
2016 Q3
1 quarter
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 Miscellaneous at 37% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.

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.