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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
+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

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
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 Technology 15.19%
2 Financials 14.64%
3 Healthcare 13.44%
4 Communication Services 10.93%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$338B
$7.31M 0.53%
157,000
+72,500
+86% +$3.54M
CHTR icon
52
Charter Communications
CHTR
$18.3B
$6.97M 0.5%
+21,400
New +$6.53M
PM icon
53
Philip Morris
PM
$290B
$6.93M 0.5%
+85,000
New +$6.98M
ABT icon
54
Abbott
ABT
$188B
$6.82M 0.49%
93,000
+15,000
+19% +$985K
DD icon
55
DuPont de Nemours
DD
$19.1B
$6.7M 0.48%
41,113
+4,739
+13% +$815K
TJX icon
56
TJX Companies
TJX
$175B
$6.5M 0.47%
116,000
+62,000
+115% +$3.19M
EMF
57
Templeton Emerging Markets Fund
EMF
$324M
$6.44M 0.46%
439,113
+10,359
+2% +$151K
MCD icon
58
McDonald's
MCD
$194B
$6.41M 0.46%
38,300
-7,000
-15% -$1.12M
ELV icon
59
Elevance Health
ELV
$86.2B
$6.3M 0.45%
+23,000
New +$5.97M
MGU
60
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$6.25M 0.45%
294,070
+13,145
+5% +$294K
COST icon
61
Costco
COST
$423B
$6.22M 0.45%
26,500
+4,500
+20% +$1.01M
LOW icon
62
Lowe's Companies
LOW
$123B
$6.2M 0.45%
54,000
+15,000
+38% +$1.56M
FDX icon
63
FedEx
FDX
$76.9B
$6.02M 0.43%
25,000
+10,500
+72% +$2.54M
CSX icon
64
CSX Corp
CSX
$92.8B
$5.99M 0.43%
242,700
+84,000
+53% +$2M
EOG icon
65
EOG Resources
EOG
$74.6B
$5.95M 0.43%
46,600
+22,000
+89% +$2.67M
HON icon
66
Honeywell
HON
$77B
$5.82M 0.42%
38,745
– –
LLY icon
67
Eli Lilly
LLY
$1.1T
$5.79M 0.42%
54,000
+19,000
+54% +$1.9M
BCX icon
68
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$5.7M 0.41%
628,514
+255,912
+69% +$2.3M
CSCO icon
69
Cisco
CSCO
$483B
$5.64M 0.41%
+116,000
New +$5.22M
ACN icon
70
Accenture
ACN
$109B
$5.62M 0.4%
33,000
+10,000
+43% +$1.66M
T icon
71
AT&T
T
$165B
$5.57M 0.4%
219,427
– –
TMO icon
72
Thermo Fisher Scientific
TMO
$222B
$5.37M 0.39%
22,000
– –
NSC icon
73
Norfolk Southern
NSC
$75B
$5.24M 0.38%
29,000
+21,000
+263% +$3.59M
EL icon
74
Estee Lauder
EL
$31.5B
$5.23M 0.38%
36,000
+15,000
+71% +$2.08M
JRI icon
75
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$5.22M 0.38%
323,955
+66,219
+26% +$1.08M
1 2
3
4 5

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SAG
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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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

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.