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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
+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

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 Technology 15.43%
2 Financials 12.97%
3 Healthcare 12.66%
4 Communication Services 9.15%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPG
51
Duff & Phelps Utility and Infrastructure Fund
DPG
$518M
$6.7M 0.54%
448,321
+220,385
+97% +$3.09M
COP icon
52
ConocoPhillips
COP
$148B
$6.61M 0.53%
99,000
– –
ELV icon
53
Elevance Health
ELV
$86B
$6.6M 0.53%
23,000
– –
MCD icon
54
McDonald's
MCD
$194B
$6.59M 0.53%
34,700
-3,600
-9% -$653K
RVT icon
55
Royce Value Trust
RVT
$2.29B
$6.42M 0.52%
466,255
+206,096
+79% +$2.8M
TJX icon
56
TJX Companies
TJX
$175B
$6.17M 0.5%
116,000
– –
CSX icon
57
CSX Corp
CSX
$92.8B
$6.05M 0.49%
242,700
– –
TMO icon
58
Thermo Fisher Scientific
TMO
$221B
$6.02M 0.49%
22,000
– –
INTU icon
59
Intuit
INTU
$91.2B
$6.01M 0.49%
23,000
+2,000
+10% +$462K
LOW icon
60
Lowe's Companies
LOW
$122B
$5.91M 0.48%
54,000
– –
ADP icon
61
Automatic Data Processing
ADP
$108B
$5.91M 0.48%
37,000
+24,000
+185% +$3.49M
HON icon
62
Honeywell
HON
$77B
$5.56M 0.45%
37,135
– –
DD icon
63
DuPont de Nemours
DD
$19.2B
$5.55M 0.45%
41,113
– –
NSC icon
64
Norfolk Southern
NSC
$75.4B
$5.42M 0.44%
29,000
– –
BKNG icon
65
Booking.com
BKNG
$159B
$5.41M 0.44%
77,500
-37,500
-33% -$2.68M
AXP icon
66
American Express
AXP
$228B
$5.25M 0.42%
48,000
– –
NEE icon
67
NextEra Energy
NEE
$176B
$5.22M 0.42%
108,000
– –
THQ
68
abrdn Healthcare Opportunities Fund
THQ
$805M
$5.22M 0.42%
+296,100
New +$5.17M
DE icon
69
Deere & Co
DE
$164B
$5.12M 0.41%
32,000
– –
CAT icon
70
Caterpillar
CAT
$386B
$5.01M 0.41%
37,000
-23,000
-38% -$3.06M
CME icon
71
CME Group
CME
$95B
$4.99M 0.4%
30,300
+2,000
+7% +$354K
CI icon
72
Cigna
CI
$73.5B
$4.91M 0.4%
30,518
-1
-0% -$183
SPG icon
73
Simon Property Group
SPG
$71.4B
$4.9M 0.4%
26,900
– –
SEVN
74
Seven Hills Realty Trust
SEVN
$169M
$4.66M 0.38%
249,333
+1
+0% +$18
GRX
75
Gabelli Healthcare & Wellness Trust
GRX
$146M
$4.58M 0.37%
435,955
+95,592
+28% +$966K
1 2
3
4 5

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

  • 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.