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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
+5.47%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$319M
Cap. Flow
+$286M
Cap. Flow %
33.08%
Top 10 Hldgs %
19.75%
Holding
286
New
53
Increased
131
Reduced
22
Closed
34
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$16.8M
2
META icon
Meta Platforms (Facebook)
META
+$12.7M
3
ABBV icon
AbbVie
ABBV
+$8.91M
4
BAC icon
Bank of America
BAC
+$8.64M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$8.31M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.42M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.95M
3
GE icon
GE Aerospace
GE
+$4.78M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$4.45M
5
RVT icon
Royce Value Trust
RVT
+$3.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.55%
2 Financials 14.88%
3 Healthcare 12.23%
4 Technology 10.64%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MO icon
51
Altria Group
MO
$123B
$5.33M 0.62%
+84,000
New +$5.6M
2017 Q3
0 quarters
MXF icon
52
Mexico Fund
MXF
$291M
$5.2M 0.6%
302,899
+221,326
+271% +$3.93M
2016 Q4
3 quarters
HON icon
53
Honeywell
HON
$66.7B
$4.96M 0.57%
38,745
+17,712
+84% +$2.2M
2017 Q2
1 quarter
TXN icon
54
Texas Instruments
TXN
$255B
$4.93M 0.57%
+55,000
New +$4.52M
2017 Q3
0 quarters
NFLX icon
55
Netflix
NFLX
$302B
$4.53M 0.52%
250,000
+190,000
+317% +$3.31M
2017 Q2
1 quarter
SBUX icon
56
Starbucks
SBUX
$110B
$4.4M 0.51%
82,000
+39,000
+91% +$2.16M
2015 Q3
8 quarters
GS icon
57
Goldman Sachs
GS
$260B
$4.27M 0.49%
18,000
– –
2016 Q4
3 quarters
TMO icon
58
Thermo Fisher Scientific
TMO
$258B
$4.16M 0.48%
22,000
+6,000
+38% +$1.09M
2013 Q3
16 quarters
TDF icon
59
Templeton Dragon Fund
TDF
$238M
$4.08M 0.47%
196,412
+26,162
+15% +$557K
2016 Q2
5 quarters
MS icon
60
Morgan Stanley
MS
$286B
$4.07M 0.47%
84,500
+19,500
+30% +$904K
2017 Q1
2 quarters
ADBE icon
61
Adobe
ADBE
$97.9B
$4.03M 0.47%
+27,000
New +$4.03M
2017 Q3
0 quarters
NKE icon
62
Nike
NKE
$55.2B
$3.97M 0.46%
76,500
+46,500
+155% +$2.61M
2017 Q1
2 quarters
NEE icon
63
NextEra Energy
NEE
$165B
$3.96M 0.46%
108,000
+52,000
+93% +$1.9M
2015 Q1
10 quarters
EMF icon
64
Templeton Emerging Markets Fund
EMF
$317M
$3.83M 0.44%
232,060
+145,796
+169% +$2.34M
2016 Q3
4 quarters
PNC icon
65
PNC Financial Services
PNC
$85.7B
$3.77M 0.44%
+28,000
New +$3.59M
2017 Q3
0 quarters
LOW icon
66
Lowe's Companies
LOW
$110B
$3.76M 0.43%
47,000
+30,000
+176% +$2.3M
2017 Q1
2 quarters
CVS icon
67
CVS Health
CVS
$118B
$3.74M 0.43%
46,000
+12,000
+35% +$949K
2017 Q1
2 quarters
RTX icon
68
RTX Corp
RTX
$252B
$3.71M 0.43%
+50,848
New +$3.76M
2017 Q3
0 quarters
WBA icon
69
DELISTED
Walgreens Boots Alliance
WBA
$3.71M 0.43%
48,000
+21,000
+78% +$1.68M
2017 Q2
1 quarter
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.67M 0.42%
20,000
-28,000
-58% -$4.95M
2013 Q2
17 quarters
AMAT icon
71
Applied Materials
AMAT
$341B
$3.65M 0.42%
70,000
+51,000
+268% +$2.31M
2017 Q2
1 quarter
COST icon
72
Costco
COST
$433B
$3.61M 0.42%
+22,000
New +$3.46M
2017 Q3
0 quarters
BMY icon
73
Bristol-Myers Squibb
BMY
$124B
$3.57M 0.41%
56,000
– –
2016 Q2
5 quarters
GILD icon
74
Gilead Sciences
GILD
$195B
$3.56M 0.41%
44,000
+8,000
+22% +$612K
2017 Q1
2 quarters
AMT icon
75
American Tower
AMT
$84.5B
$3.55M 0.41%
26,000
+13,000
+100% +$1.81M
2015 Q3
8 quarters
1 2
3
4 5

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Cornerstone Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Cornerstone Advisors held 286 positions worth $864M, up 58% from $545M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cornerstone Advisors deployed $286M of net new capital in Q3 2017, opening 53 new positions and adding to 131 existing holdings. Its largest new stake was AbbVie: 117,000 shares worth $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $4.95M trimmed.

  • Cornerstone Advisors's largest Q3 2017 buy was AbbVie: 117,000 shares worth $10.4M.
  • Cornerstone Advisors added most to JPMorgan Chase in Q3 2017, an estimated $16.8M increase.
  • Cornerstone Advisors's biggest Q3 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $4.95M.
  • Cornerstone Advisors fully exited Walmart Inc in Q3 2017, selling an estimated $6.42M.
  • Cornerstone Advisors's ten largest holdings make up 20% of its $864M portfolio in Q3 2017.
  • Cornerstone Advisors opened 53 new positions and closed 34 in Q3 2017.
  • Cornerstone Advisors's portfolio value rose 58% quarter-over-quarter to $864M.

Based on Cornerstone Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.