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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
+7.58%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$562M
Cap. Flow
+$500M
Cap. Flow %
36.03%
Top 10 Hldgs %
25.39%
Holding
241
New
47
Increased
130
Reduced
26
Closed
20
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$23.3M
2
WMT icon
Walmart Inc
WMT
+$21.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M
4
AAPL icon
Apple
AAPL
+$21.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M

Top Sells

Rank Stock Value
1
TDF icon
Templeton Dragon Fund
TDF
+$4.17M
2
CELG
Celgene Corp
CELG
+$3.49M
3
SBUX icon
Starbucks
SBUX
+$3.07M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.52M
5
AMT icon
American Tower
AMT
+$2.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.88%
2 Technology 15.19%
3 Financials 14.64%
4 Healthcare 13.44%
5 Communication Services 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MS icon
51
Morgan Stanley
MS
$284B
$7.31M 0.53%
157,000
+72,500
+86% +$3.54M
2017 Q1
6 quarters
CHTR icon
52
Charter Communications
CHTR
$12.6B
$6.97M 0.5%
+21,400
New +$6.53M
2018 Q3
0 quarters
PM icon
53
Philip Morris
PM
$320B
$6.93M 0.5%
+85,000
New +$6.98M
2018 Q3
0 quarters
ABT icon
54
Abbott
ABT
$181B
$6.82M 0.49%
93,000
+15,000
+19% +$985K
2016 Q4
7 quarters
DD icon
55
DuPont de Nemours
DD
$17.6B
$6.7M 0.48%
41,113
+4,739
+13% +$815K
2013 Q2
21 quarters
TJX icon
56
TJX Companies
TJX
$162B
$6.5M 0.47%
116,000
+62,000
+115% +$3.19M
2017 Q1
6 quarters
EMF icon
57
Templeton Emerging Markets Fund
EMF
$317M
$6.44M 0.46%
439,113
+10,359
+2% +$151K
2016 Q3
8 quarters
MCD icon
58
McDonald's
MCD
$172B
$6.41M 0.46%
38,300
-7,000
-15% -$1.12M
2016 Q3
8 quarters
ELV icon
59
Elevance Health
ELV
$92.9B
$6.3M 0.45%
+23,000
New +$5.97M
2018 Q3
0 quarters
MGU
60
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$6.25M 0.45%
294,070
+13,145
+5% +$294K
2015 Q2
13 quarters
COST icon
61
Costco
COST
$438B
$6.22M 0.45%
26,500
+4,500
+20% +$1.01M
2017 Q3
4 quarters
LOW icon
62
Lowe's Companies
LOW
$111B
$6.2M 0.45%
54,000
+15,000
+38% +$1.56M
2017 Q1
6 quarters
FDX icon
63
FedEx
FDX
$69.5B
$6.02M 0.43%
25,000
+10,500
+72% +$2.54M
2017 Q3
4 quarters
CSX icon
64
CSX Corp
CSX
$90.2B
$5.99M 0.43%
242,700
+84,000
+53% +$2M
2017 Q2
5 quarters
EOG icon
65
EOG Resources
EOG
$82.9B
$5.94M 0.43%
46,600
+22,000
+89% +$2.67M
2016 Q3
8 quarters
HON icon
66
Honeywell
HON
$67B
$5.82M 0.42%
38,745
– –
2017 Q2
5 quarters
LLY icon
67
Eli Lilly
LLY
$1.12T
$5.8M 0.42%
54,000
+19,000
+54% +$1.9M
2016 Q4
7 quarters
BCX icon
68
BlackRock Resources & Commodities Strategy Trust
BCX
$935M
$5.7M 0.41%
628,514
+255,912
+69% +$2.3M
2013 Q3
20 quarters
CSCO icon
69
Cisco
CSCO
$423B
$5.64M 0.41%
+116,000
New +$5.22M
2018 Q3
0 quarters
ACN icon
70
Accenture
ACN
$141B
$5.62M 0.4%
33,000
+10,000
+43% +$1.66M
2018 Q1
2 quarters
T icon
71
AT&T
T
$161B
$5.56M 0.4%
219,427
– –
2013 Q2
21 quarters
TMO icon
72
Thermo Fisher Scientific
TMO
$255B
$5.37M 0.39%
22,000
– –
2013 Q3
20 quarters
NSC icon
73
Norfolk Southern
NSC
$73.4B
$5.24M 0.38%
29,000
+21,000
+263% +$3.59M
2017 Q2
5 quarters
EL icon
74
Estee Lauder
EL
$37.9B
$5.23M 0.38%
36,000
+15,000
+71% +$2.08M
2017 Q2
5 quarters
JRI icon
75
Nuveen Real Asset Income & Growth Fund
JRI
$382M
$5.22M 0.38%
323,955
+66,219
+26% +$1.08M
2016 Q1
10 quarters
1 2
3
4 5

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Cornerstone Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Cornerstone Advisors held 241 positions worth $1.39B, up 68% from $827M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cornerstone Advisors deployed $500M of net new capital in Q3 2018, opening 47 new positions and adding to 130 existing holdings. Its largest new stake was Pfizer: 604,996 shares worth $25.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Templeton Dragon Fund, an estimated $4.17M trimmed.

  • Cornerstone Advisors's largest Q3 2018 buy was Pfizer: 604,996 shares worth $25.3M.
  • Cornerstone Advisors added most to Apple in Q3 2018, an estimated $21.1M increase.
  • Cornerstone Advisors's biggest Q3 2018 reduction was Templeton Dragon Fund, cutting an estimated $4.17M.
  • Cornerstone Advisors fully exited Celgene Corp in Q3 2018, selling an estimated $3.49M.
  • Cornerstone Advisors's ten largest holdings make up 25% of its $1.39B portfolio in Q3 2018.
  • Cornerstone Advisors opened 47 new positions and closed 20 in Q3 2018.
  • Cornerstone Advisors's portfolio value rose 68% quarter-over-quarter to $1.39B.

Based on Cornerstone Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.