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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
+3.84%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$8.77M
Cap. Flow
-$25.2M
Cap. Flow %
-4.62%
Top 10 Hldgs %
23.67%
Holding
270
New
49
Increased
48
Reduced
49
Closed
37

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.3M
2
UNH icon
UnitedHealth
UNH
+$5.44M
3
BA icon
Boeing
BA
+$3.72M
4
CMCSA icon
Comcast
CMCSA
+$3M
5
HON icon
Honeywell
HON
+$2.48M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.63M
2
CAF
Morgan Stanley China A Share Fund
CAF
+$6.28M
3
MRK icon
Merck
MRK
+$5.74M
4
PM icon
Philip Morris
PM
+$4.97M
5
CVX icon
Chevron
CVX
+$4.96M

Sector Composition

Rank Sector Weight
1 Financials 13.1%
2 Healthcare 11.1%
3 Communication Services 9.75%
4 Technology 9.44%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$338B
$2.9M 0.53%
65,000
+14,000
+27% +$604K
ABT icon
52
Abbott
ABT
$188B
$2.82M 0.52%
58,000
– –
TMO icon
53
Thermo Fisher Scientific
TMO
$222B
$2.79M 0.51%
16,000
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.37T
$2.79M 0.51%
60,000
– –
CVS icon
55
CVS Health
CVS
$122B
$2.74M 0.5%
34,000
+29,000
+580% +$2.29M
MGU
56
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.69M 0.49%
107,905
-35,364
-25% -$850K
RAI
57
DELISTED
Reynolds American Inc
RAI
$2.67M 0.49%
41,000
– –
DD icon
58
DuPont de Nemours
DD
$19.1B
$2.55M 0.47%
15,993
– –
GILD icon
59
Gilead Sciences
GILD
$165B
$2.55M 0.47%
36,000
+16,000
+80% +$1.06M
HON icon
60
Honeywell
HON
$77B
$2.53M 0.46%
+21,033
New +$2.48M
SBUX icon
61
Starbucks
SBUX
$119B
$2.51M 0.46%
43,000
– –
SOR
62
Source Capital
SOR
$383M
$2.44M 0.45%
63,069
+12,993
+26% +$496K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$904B
$2.43M 0.45%
10,000
-10,000
-50% -$2.41M
GDL
64
GDL Fund
GDL
$91.9M
$2.43M 0.45%
236,927
-87,579
-27% -$880K
CAF
65
Morgan Stanley China A Share Fund
CAF
$328M
$2.42M 0.44%
108,230
-303,612
-74% -$6.28M
INF
66
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$2.32M 0.43%
168,586
+39,159
+30% +$534K
JPM icon
67
JPMorgan Chase
JPM
$956B
$2.29M 0.42%
+25,000
New +$2.16M
NFJ
68
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$2.25M 0.41%
171,857
-314,766
-65% -$4.14M
CB icon
69
Chubb
CB
$134B
$2.21M 0.41%
15,203
– –
DHR icon
70
Danaher
DHR
$147B
$2.19M 0.4%
29,328
– –
DD
71
DELISTED
Du Pont De Nemours E I
DD
$2.18M 0.4%
27,000
– –
MET icon
72
MetLife
MET
$61.7B
$2.17M 0.4%
44,319
– –
V icon
73
Visa
V
$675B
$2.16M 0.4%
+23,000
New +$2.13M
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$2.11M 0.39%
+27,000
New +$2.22M
ELV icon
75
Elevance Health
ELV
$86.2B
$2.07M 0.38%
11,000
– –
1 2
3
4 5

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MCM
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EP
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SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
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CM
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CFM
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SM
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TAM
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Cornerstone Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Cornerstone Advisors held 270 positions worth $545M, down 1.6% from $554M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cornerstone Advisors withdrew a net $25.2M in Q2 2017, closing 37 positions and reducing 49 holdings. Its most notable exit was Pfizer, an estimated $6.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cornerstone Advisors opened a new position in Meta Platforms (Facebook) worth $10.5M.

  • Cornerstone Advisors's largest Q2 2017 buy was Meta Platforms (Facebook): 69,500 shares worth $10.5M.
  • Cornerstone Advisors added most to CVS Health in Q2 2017, an estimated $2.29M increase.
  • Cornerstone Advisors's biggest Q2 2017 reduction was Morgan Stanley China A Share Fund, cutting an estimated $6.28M.
  • Cornerstone Advisors fully exited Pfizer in Q2 2017, selling an estimated $6.63M.
  • Cornerstone Advisors's ten largest holdings make up 24% of its $545M portfolio in Q2 2017.
  • Cornerstone Advisors opened 49 new positions and closed 37 in Q2 2017.
  • Cornerstone Advisors's portfolio value fell 1.6% quarter-over-quarter to $545M.

Based on Cornerstone Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.