We are live on
!
Find out more
CA
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
+6.07%
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
(+1.7%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
274
New
22
Increased
44
Reduced
44
Closed
40
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$8.91M |
| 2 |
Apple
AAPL
|
+$8.02M |
| 3 |
Templeton Dragon Fund
TDF
|
+$5.35M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$3.44M |
| 5 |
Microsoft
MSFT
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty All-Star Equity Fund
USA
|
+$11.2M |
| 2 |
Verizon
VZ
|
+$8.17M |
| 3 |
Walt Disney
DIS
|
+$6.28M |
| 4 |
Bank of America
BAC
|
+$4.69M |
| 5 |
Royce Value Trust
RVT
|
+$4.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.71% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 12.34% |
| 4 | Technology | 12.23% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$111B
| $4.71M | 0.54% |
82,000
| – | – |
2015 Q3
9 quarters
|
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $4.59M | 0.52% |
44,000
| – | – |
2017 Q3
1 quarter
|
|
53
Goldman Sachs
GS
$261B
| $4.59M | 0.52% |
18,000
| – | – |
2016 Q4
4 quarters
|
|
54
Templeton Emerging Markets Fund
EMF
$321M
| $4.46M | 0.51% |
271,586
+39,526
| +17% | +$669K |
2016 Q3
5 quarters
|
|
55
Abbott
ABT
$182B
| $4.45M | 0.51% |
78,000
+20,000
| +34% | +$1.11M |
2016 Q4
4 quarters
|
|
56
Morgan Stanley
MS
$288B
| $4.43M | 0.5% |
84,500
| – | – |
2017 Q1
3 quarters
|
|
57
Lowe's Companies
LOW
$112B
| $4.37M | 0.5% |
47,000
| – | – |
2017 Q1
3 quarters
|
|
58
NextEra Energy
NEE
$167B
| $4.22M | 0.48% |
108,000
| – | – |
2015 Q1
11 quarters
|
|
59
Seven Hills Realty Trust
SEVN
$157M
| $4.19M | 0.48% |
219,672
+62,886
| +40% | +$1.22M |
2013 Q3
17 quarters
|
|
60
US Bancorp
USB
$92B
| $4.18M | 0.48% |
78,000
+15,000
| +24% | +$807K |
2017 Q3
1 quarter
|
|
61
Thermo Fisher Scientific
TMO
$254B
| $4.18M | 0.48% |
22,000
| – | – |
2013 Q3
17 quarters
|
|
62
Blackrock
BLK
$177B
| $4.11M | 0.47% |
8,000
+3,000
| +60% | +$1.46M |
2017 Q2
2 quarters
|
|
63
Costco
COST
$438B
| $4.09M | 0.47% |
22,000
| – | – |
2017 Q3
1 quarter
|
|
64
RTX Corp
RTX
$258B
| $4.08M | 0.46% |
50,848
| – | – |
2017 Q3
1 quarter
|
|
65
PNC Financial Services
PNC
$87.9B
| $4.04M | 0.46% |
28,000
| – | – |
2017 Q3
1 quarter
|
|
66
Berkshire Hathaway Class B
BRK.B
$1.14T
| $3.96M | 0.45% |
20,000
| – | – |
2013 Q2
18 quarters
|
|
67
DELISTED
Walgreens Boots Alliance
WBA
| $3.85M | 0.44% |
53,000
+5,000
| +10% | +$352K |
2017 Q2
2 quarters
|
|
68
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $3.81M | 0.43% |
368,478
+132,207
| +56% | +$1.32M |
2016 Q4
4 quarters
|
|
69
Medtronic
MDT
$122B
| $3.79M | 0.43% |
47,000
+6,000
| +15% | +$481K |
2016 Q3
5 quarters
|
|
70
American Tower
AMT
$85.8B
| $3.71M | 0.42% |
26,000
| – | – |
2015 Q3
9 quarters
|
|
71
Northrop Grumman
NOC
$72.8B
| $3.68M | 0.42% |
12,000
| – | – |
2017 Q2
2 quarters
|
|
72
FedEx
FDX
$70.3B
| $3.62M | 0.41% |
14,500
| – | – |
2017 Q3
1 quarter
|
|
|
AET
73
DELISTED
Aetna Inc
AET
| $3.61M | 0.41% |
20,000
| – | – |
2017 Q2
2 quarters
|
|
74
Applied Materials
AMAT
$330B
| $3.58M | 0.41% |
70,000
| – | – |
2017 Q2
2 quarters
|
|
75
Nuveen Real Asset Income & Growth Fund
JRI
$382M
| $3.54M | 0.4% |
199,150
+123,439
| +163% | +$2.19M |
2016 Q1
7 quarters
|
|
Similar funds
GFA
SL
JFGIW
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 Miscellaneous at 23% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
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.