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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
+6.07%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$14.8M
Cap. Flow
-$28.1M
Cap. Flow %
-3.2%
Top 10 Hldgs %
23.57%
Holding
274
New
22
Increased
44
Reduced
44
Closed
40

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.91M
2
AAPL icon
Apple
AAPL
+$8.02M
3
TDF
Templeton Dragon Fund
TDF
+$5.35M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.44M
5
MSFT icon
Microsoft
MSFT
+$3.28M

Top Sells

Rank Stock Value
1
USA icon
Liberty All-Star Equity Fund
USA
+$11.2M
2
VZ icon
Verizon
VZ
+$8.17M
3
DIS icon
Walt Disney
DIS
+$6.28M
4
BAC icon
Bank of America
BAC
+$4.69M
5
RVT icon
Royce Value Trust
RVT
+$4.33M

Sector Composition

Rank Sector Weight
1 Financials 15.49%
2 Healthcare 12.34%
3 Technology 12.23%
4 Communication Services 8.95%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$119B
$4.71M 0.54%
82,000
– –
CELG
52
DELISTED
Celgene Corp
CELG
$4.59M 0.52%
44,000
– –
GS icon
53
Goldman Sachs
GS
$301B
$4.59M 0.52%
18,000
– –
EMF
54
Templeton Emerging Markets Fund
EMF
$324M
$4.46M 0.51%
271,586
+39,526
+17% +$669K
ABT icon
55
Abbott
ABT
$188B
$4.45M 0.51%
78,000
+20,000
+34% +$1.11M
MS icon
56
Morgan Stanley
MS
$338B
$4.43M 0.5%
84,500
– –
LOW icon
57
Lowe's Companies
LOW
$123B
$4.37M 0.5%
47,000
– –
NEE icon
58
NextEra Energy
NEE
$177B
$4.22M 0.48%
108,000
– –
SEVN
59
Seven Hills Realty Trust
SEVN
$170M
$4.19M 0.48%
219,672
+62,886
+40% +$1.22M
USB icon
60
US Bancorp
USB
$100B
$4.18M 0.48%
78,000
+15,000
+24% +$807K
TMO icon
61
Thermo Fisher Scientific
TMO
$222B
$4.18M 0.48%
22,000
– –
BLK icon
62
Blackrock
BLK
$175B
$4.11M 0.47%
8,000
+3,000
+60% +$1.46M
COST icon
63
Costco
COST
$423B
$4.09M 0.47%
22,000
– –
RTX icon
64
RTX Corp
RTX
$302B
$4.08M 0.46%
50,848
– –
PNC icon
65
PNC Financial Services
PNC
$100B
$4.04M 0.46%
28,000
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.96M 0.45%
20,000
– –
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$3.85M 0.44%
53,000
+5,000
+10% +$352K
GRX
68
Gabelli Healthcare & Wellness Trust
GRX
$147M
$3.81M 0.43%
368,478
+132,207
+56% +$1.32M
MDT icon
69
Medtronic
MDT
$114B
$3.79M 0.43%
47,000
+6,000
+15% +$481K
AMT icon
70
American Tower
AMT
$78.8B
$3.71M 0.42%
26,000
– –
NOC icon
71
Northrop Grumman
NOC
$82.1B
$3.68M 0.42%
12,000
– –
FDX icon
72
FedEx
FDX
$76.9B
$3.62M 0.41%
14,500
– –
AET
73
DELISTED
Aetna Inc
AET
$3.61M 0.41%
20,000
– –
AMAT icon
74
Applied Materials
AMAT
$415B
$3.58M 0.41%
70,000
– –
JRI icon
75
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$3.54M 0.4%
199,150
+123,439
+163% +$2.19M
1 2
3
4 5

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SAG
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TAM
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Cornerstone Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Cornerstone Advisors held 274 positions worth $879M, up 1.7% from $864M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cornerstone Advisors withdrew a net $28.1M in Q4 2017, closing 40 positions and reducing 44 holdings. Its most notable exit was Verizon, an estimated $8.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cornerstone Advisors opened a new position in Cohen & Steers REIT and Preferred and Income Fund worth $3.46M.

  • Cornerstone Advisors's largest Q4 2017 buy was Cohen & Steers REIT and Preferred and Income Fund: 162,867 shares worth $3.46M.
  • Cornerstone Advisors added most to Amazon in Q4 2017, an estimated $8.91M increase.
  • Cornerstone Advisors's biggest Q4 2017 reduction was Liberty All-Star Equity Fund, cutting an estimated $11.2M.
  • Cornerstone Advisors fully exited Verizon in Q4 2017, selling an estimated $8.17M.
  • Cornerstone Advisors's ten largest holdings make up 24% of its $879M portfolio in Q4 2017.
  • Cornerstone Advisors opened 22 new positions and closed 40 in Q4 2017.
  • Cornerstone Advisors's portfolio value rose 1.7% quarter-over-quarter to $879M.

Based on Cornerstone Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.