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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
+6.19%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$12.2M
Cap. Flow
-$13.8M
Cap. Flow %
-2.49%
Top 10 Hldgs %
23.46%
Holding
278
New
45
Increased
43
Reduced
32
Closed
57
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.7M
2
AMZN icon
Amazon
AMZN
+$4.08M
3
GLO icon
Clough Global Opportunities Fund
GLO
+$4.07M
4
PEO icon
Adams Natural Resources Fund
PEO
+$3.86M
5
INTC icon
Intel
INTC
+$3.85M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.2M
2
META icon
Meta Platforms (Facebook)
META
+$5.86M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$3.85M
4
ETG icon
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$3.5M
5
BA icon
Boeing
BA
+$2.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.13%
2 Financials 10.73%
3 Technology 10.34%
4 Healthcare 9.42%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDT icon
51
Medtronic
MDT
$121B
$3.3M 0.6%
41,000
– –
2016 Q3
2 quarters
EOD icon
52
Allspring Global Dividend Opportunity Fund
EOD
$271M
$3.29M 0.59%
565,765
-241,660
-30% -$1.36M
2013 Q3
14 quarters
MGU
53
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$3.27M 0.59%
143,269
-16,981
-11% -$366K
2015 Q2
7 quarters
GDL icon
54
GDL Fund
GDL
$89.5M
$3.2M 0.58%
324,506
– –
2014 Q2
11 quarters
CSQ icon
55
Calamos Strategic Total Return Fund
CSQ
$3.19B
$3.1M 0.56%
277,721
-352,700
-56% -$3.85M
2015 Q4
5 quarters
TDF icon
56
Templeton Dragon Fund
TDF
$236M
$3.09M 0.56%
164,624
-6,884
-4% -$122K
2016 Q2
3 quarters
BMY icon
57
Bristol-Myers Squibb
BMY
$124B
$3.04M 0.55%
56,000
– –
2016 Q2
3 quarters
BWG icon
58
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$117M
$2.92M 0.53%
228,490
– –
2016 Q2
3 quarters
UPS icon
59
United Parcel Service
UPS
$82.6B
$2.91M 0.52%
27,100
– –
2016 Q1
4 quarters
UNP icon
60
Union Pacific
UNP
$171B
$2.86M 0.52%
+27,000
New +$2.88M
2017 Q1
0 quarters
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.83M 0.51%
12,000
– –
2013 Q3
14 quarters
BAC icon
62
Bank of America
BAC
$362B
$2.79M 0.5%
118,300
– –
2016 Q4
1 quarter
PEP icon
63
PepsiCo
PEP
$179B
$2.67M 0.48%
23,900
– –
2015 Q3
6 quarters
RAI
64
DELISTED
Reynolds American Inc
RAI
$2.58M 0.47%
41,000
– –
2015 Q3
6 quarters
ABT icon
65
Abbott
ABT
$181B
$2.58M 0.46%
58,000
– –
2016 Q4
1 quarter
DD icon
66
DuPont de Nemours
DD
$17.7B
$2.57M 0.46%
15,993
– –
2013 Q2
15 quarters
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.19T
$2.54M 0.46%
60,000
– –
2015 Q4
5 quarters
QCOM icon
68
Qualcomm
QCOM
$189B
$2.52M 0.46%
44,000
+28,000
+175% +$1.62M
2016 Q4
1 quarter
SBUX icon
69
Starbucks
SBUX
$111B
$2.51M 0.45%
43,000
-5,000
-10% -$283K
2015 Q3
6 quarters
TMO icon
70
Thermo Fisher Scientific
TMO
$254B
$2.46M 0.44%
16,000
– –
2013 Q3
14 quarters
DHR icon
71
Danaher
DHR
$162B
$2.22M 0.4%
29,328
– –
2015 Q3
6 quarters
MS icon
72
Morgan Stanley
MS
$285B
$2.19M 0.39%
+51,000
New +$2.26M
2017 Q1
0 quarters
DD icon
73
DELISTED
Du Pont De Nemours E I
DD
$2.17M 0.39%
27,000
– –
2015 Q4
5 quarters
LLY icon
74
Eli Lilly
LLY
$1.13T
$2.1M 0.38%
25,000
+8,000
+47% +$641K
2016 Q4
1 quarter
MET icon
75
MetLife
MET
$64.3B
$2.09M 0.38%
44,319
– –
2016 Q3
2 quarters
1 2
3
4 5

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Cornerstone Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Cornerstone Advisors held 278 positions worth $554M, up 2.3% from $542M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cornerstone Advisors's Q1 2017 filing shows 45 new, 43 increased, 32 reduced and 57 closed positions. Its largest new stake was Apple: 416,000 shares worth $14.9M. The largest sale was JPMorgan Chase, an estimated $10.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 37% a quarter earlier, followed by Financials and Technology.

  • Cornerstone Advisors's largest Q1 2017 buy was Apple: 416,000 shares worth $14.9M.
  • Cornerstone Advisors added most to Amazon in Q1 2017, an estimated $4.08M increase.
  • Cornerstone Advisors's biggest Q1 2017 reduction was Calamos Strategic Total Return Fund, cutting an estimated $3.85M.
  • Cornerstone Advisors fully exited JPMorgan Chase in Q1 2017, selling an estimated $10.2M.
  • Cornerstone Advisors's ten largest holdings make up 23% of its $554M portfolio in Q1 2017.
  • Cornerstone Advisors opened 45 new positions and closed 57 in Q1 2017.
  • Cornerstone Advisors's portfolio value rose 2.3% quarter-over-quarter to $554M.

Based on Cornerstone Advisors's 13F filing for Q1 2017, filed 10 May 2017.