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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
+13.33%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$96.5M
Cap. Flow
-$36.6M
Cap. Flow %
-2.96%
Top 10 Hldgs %
25.63%
Holding
246
New
23
Increased
59
Reduced
40
Closed
53
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$10.3M
2
MSFT icon
Microsoft
MSFT
+$9.82M
3
PEP icon
PepsiCo
PEP
+$9.57M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$8.69M
5
MRK icon
Merck
MRK
+$8.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.2M
2
CVX icon
Chevron
CVX
+$17.4M
3
UNH icon
UnitedHealth
UNH
+$12M
4
MS icon
Morgan Stanley
MS
+$6.22M
5
GS icon
Goldman Sachs
GS
+$5.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.04%
2 Technology 15.72%
3 Financials 12.97%
4 Healthcare 12.66%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DPG icon
51
Duff & Phelps Utility and Infrastructure Fund
DPG
$473M
$6.7M 0.54%
448,321
+220,385
+97% +$3.09M
2018 Q4
1 quarter
COP icon
52
ConocoPhillips
COP
$170B
$6.61M 0.53%
99,000
– –
2017 Q2
7 quarters
ELV icon
53
Elevance Health
ELV
$92.9B
$6.6M 0.53%
23,000
– –
2018 Q3
2 quarters
MCD icon
54
McDonald's
MCD
$172B
$6.59M 0.53%
34,700
-3,600
-9% -$653K
2016 Q3
10 quarters
RVT icon
55
Royce Value Trust
RVT
$2.07B
$6.42M 0.52%
466,255
+206,096
+79% +$2.8M
2018 Q4
1 quarter
TJX icon
56
TJX Companies
TJX
$159B
$6.17M 0.5%
116,000
– –
2017 Q1
8 quarters
CSX icon
57
CSX Corp
CSX
$90.2B
$6.05M 0.49%
242,700
– –
2017 Q2
7 quarters
TMO icon
58
Thermo Fisher Scientific
TMO
$258B
$6.02M 0.49%
22,000
– –
2013 Q3
22 quarters
INTU icon
59
Intuit
INTU
$88.2B
$6.01M 0.49%
23,000
+2,000
+10% +$462K
2017 Q3
6 quarters
LOW icon
60
Lowe's Companies
LOW
$110B
$5.91M 0.48%
54,000
– –
2017 Q1
8 quarters
ADP icon
61
Automatic Data Processing
ADP
$113B
$5.91M 0.48%
37,000
+24,000
+185% +$3.49M
2018 Q4
1 quarter
HON icon
62
Honeywell
HON
$66.7B
$5.56M 0.45%
37,135
– –
2017 Q2
7 quarters
DD icon
63
DuPont de Nemours
DD
$17.8B
$5.55M 0.45%
41,113
– –
2013 Q2
23 quarters
NSC icon
64
Norfolk Southern
NSC
$73B
$5.42M 0.44%
29,000
– –
2017 Q2
7 quarters
BKNG icon
65
Booking.com
BKNG
$125B
$5.41M 0.44%
77,500
-37,500
-33% -$2.68M
2017 Q3
6 quarters
AXP icon
66
American Express
AXP
$212B
$5.25M 0.42%
48,000
– –
2017 Q4
5 quarters
NEE icon
67
NextEra Energy
NEE
$165B
$5.22M 0.42%
108,000
– –
2015 Q1
16 quarters
THQ icon
68
abrdn Healthcare Opportunities Fund
THQ
$750M
$5.22M 0.42%
+296,100
New +$5.17M
2019 Q1
0 quarters
DE icon
69
Deere & Co
DE
$175B
$5.12M 0.41%
32,000
– –
2016 Q3
10 quarters
CAT icon
70
Caterpillar
CAT
$338B
$5.01M 0.41%
37,000
-23,000
-38% -$3.06M
2018 Q1
4 quarters
CME icon
71
CME Group
CME
$104B
$4.99M 0.4%
30,300
+2,000
+7% +$354K
2018 Q3
2 quarters
CI icon
72
Cigna
CI
$79B
$4.91M 0.4%
30,518
-1
-0% -$183
2013 Q2
23 quarters
SPG icon
73
Simon Property Group
SPG
$65.8B
$4.9M 0.4%
26,900
– –
2018 Q4
1 quarter
SEVN icon
74
Seven Hills Realty Trust
SEVN
$156M
$4.66M 0.38%
249,333
+1
+0% +$18
2013 Q3
22 quarters
GRX icon
75
Gabelli Healthcare & Wellness Trust
GRX
$144M
$4.58M 0.37%
435,955
+95,592
+28% +$966K
2016 Q4
9 quarters
1 2
3
4 5

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Cornerstone Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Cornerstone Advisors held 246 positions worth $1.24B, up 8.5% from $1.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cornerstone Advisors's Q1 2019 filing shows 23 new, 59 increased, 40 reduced and 53 closed positions. Its largest new stake was Medtronic: 115,000 shares worth $10.5M. The largest sale was Apple, an estimated $24.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Cornerstone Advisors's largest Q1 2019 buy was Medtronic: 115,000 shares worth $10.5M.
  • Cornerstone Advisors added most to Microsoft in Q1 2019, an estimated $9.82M increase.
  • Cornerstone Advisors's biggest Q1 2019 reduction was Apple, cutting an estimated $24.2M.
  • Cornerstone Advisors fully exited Chevron in Q1 2019, selling an estimated $17.4M.
  • Cornerstone Advisors's ten largest holdings make up 26% of its $1.24B portfolio in Q1 2019.
  • Cornerstone Advisors opened 23 new positions and closed 53 in Q1 2019.
  • Cornerstone Advisors's portfolio value rose 8.5% quarter-over-quarter to $1.24B.

Based on Cornerstone Advisors's 13F filing for Q1 2019, filed 9 May 2019.