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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
-15.58%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$906M
AUM Growth
-$309M
(-25%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
221
New
29
Increased
20
Reduced
48
Closed
45
Avg Time Held
2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.3M |
| 4 |
Intel
INTC
|
+$11.6M |
| 5 |
Amazon
AMZN
|
+$9.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$19M |
| 2 |
Adams Diversified Equity Fund
ADX
|
+$14.9M |
| 3 |
Visa
V
|
+$14.9M |
| 4 |
Boeing
BA
|
+$13.4M |
| 5 |
Broadcom
AVGO
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.91% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.96% |
| 4 | Miscellaneous | 11.25% |
| 5 | Communication Services | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Deere & Co
DE
$175B
| $4.42M | 0.49% |
32,000
| – | – |
2016 Q3
14 quarters
|
|
52
TJX Companies
TJX
$159B
| $4.35M | 0.48% |
91,000
+14,000
| +18% | +$806K |
2017 Q1
12 quarters
|
|
53
BlackRock Resources & Commodities Strategy Trust
BCX
$922M
| $4.28M | 0.47% |
849,278
-387,473
| -31% | -$2.64M |
2013 Q3
26 quarters
|
|
54
Zoetis
ZTS
$32.4B
| $4.24M | 0.47% |
36,000
| – | – |
2017 Q4
9 quarters
|
|
55
Norfolk Southern
NSC
$73B
| $4.23M | 0.47% |
29,000
| – | – |
2017 Q2
11 quarters
|
|
|
IGR
56
CBRE Global Real Estate Income Fund
IGR
$567M
| $4.21M | 0.47% |
268,039
-243,485
| -48% | -$5.33M |
2013 Q3
26 quarters
|
|
57
Duke Energy
DUK
$92.7B
| $4.13M | 0.46% |
51,000
| – | – |
2018 Q4
5 quarters
|
|
58
American Express
AXP
$212B
| $4.11M | 0.45% |
48,000
| – | – |
2017 Q4
9 quarters
|
|
59
AT&T
T
$161B
| $3.96M | 0.44% |
179,932
| – | – |
2019 Q4
1 quarter
|
|
60
Ecolab
ECL
$81.5B
| $3.9M | 0.43% |
25,000
| – | – |
2017 Q2
11 quarters
|
|
61
Dominion Energy
D
$55.3B
| $3.83M | 0.42% |
53,000
| – | – |
2018 Q3
6 quarters
|
|
62
McDonald's
MCD
$172B
| $3.64M | 0.4% |
22,000
| – | – |
2016 Q3
14 quarters
|
|
63
Chevron
CVX
$430B
| $3.62M | 0.4% |
50,000
+6,000
| +14% | +$593K |
2019 Q4
1 quarter
|
|
64
Waste Management
WM
$89.6B
| $3.52M | 0.39% |
38,000
| – | – |
2013 Q2
27 quarters
|
|
65
Intercontinental Exchange
ICE
$88.9B
| $3.47M | 0.38% |
43,000
| – | – |
2017 Q4
9 quarters
|
|
66
Eli Lilly
LLY
$1.12T
| $3.47M | 0.38% |
25,000
-24,000
| -49% | -$3.3M |
2016 Q4
13 quarters
|
|
67
Target
TGT
$71.2B
| $3.44M | 0.38% |
37,000
| – | – |
2019 Q4
1 quarter
|
|
68
Gilead Sciences
GILD
$195B
| $3.29M | 0.36% |
+44,000
| New | +$3.04M |
2020 Q1
0 quarters
|
|
69
American Electric Power
AEP
$67.7B
| $3.28M | 0.36% |
41,000
| – | – |
2018 Q3
6 quarters
|
|
70
Dollar General
DG
$29.5B
| $3.17M | 0.35% |
21,000
| – | – |
2019 Q1
4 quarters
|
|
71
Aon
AON
$60.8B
| $3.14M | 0.35% |
19,000
| – | – |
2017 Q1
12 quarters
|
|
72
Vertex Pharmaceuticals
VRTX
$129B
| $3.09M | 0.34% |
+13,000
| New | +$2.98M |
2020 Q1
0 quarters
|
|
73
Truist Financial
TFC
$56.9B
| $3.05M | 0.34% |
98,965
+10,000
| +11% | +$473K |
2018 Q3
6 quarters
|
|
74
General Dynamics
GD
$91.2B
| $3.04M | 0.34% |
+23,000
| New | +$3.82M |
2020 Q1
0 quarters
|
|
75
Edwards Lifesciences
EW
$50.8B
| $3.02M | 0.33% |
48,000
| – | – |
2019 Q4
1 quarter
|
|
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Cornerstone Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Cornerstone Advisors held 221 positions worth $906M, down 25% from $1.21B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cornerstone Advisors withdrew a net $107M in Q1 2020, closing 45 positions and reducing 48 holdings. Its most notable exit was Cisco, an estimated $19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cornerstone Advisors opened a new position in Intel worth $10.6M.
- Cornerstone Advisors's largest Q1 2020 buy was Intel: 196,000 shares worth $10.6M.
- Cornerstone Advisors added most to Apple in Q1 2020, an estimated $23.5M increase.
- Cornerstone Advisors's biggest Q1 2020 reduction was Adams Diversified Equity Fund, cutting an estimated $14.9M.
- Cornerstone Advisors fully exited Cisco in Q1 2020, selling an estimated $19M.
- Cornerstone Advisors's ten largest holdings make up 36% of its $906M portfolio in Q1 2020.
- Cornerstone Advisors opened 29 new positions and closed 45 in Q1 2020.
- Cornerstone Advisors's portfolio value fell 25% quarter-over-quarter to $906M.
Based on Cornerstone Advisors's 13F filing for Q1 2020, filed 13 May 2020.