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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
+2.01%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$148M
Cap. Flow
+$145M
Cap. Flow %
26.69%
Top 10 Hldgs %
22.15%
Holding
280
New
74
Increased
103
Reduced
24
Closed
47
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9M
2
GE icon
GE Aerospace
GE
+$7.15M
3
IBM icon
IBM
IBM
+$6.53M
4
PG icon
Procter & Gamble
PG
+$5.54M
5
MSFT icon
Microsoft
MSFT
+$5.53M

Top Sells

Rank Stock Value
1
GLO icon
Clough Global Opportunities Fund
GLO
+$7.07M
2
AMZN icon
Amazon
AMZN
+$4.31M
3
HON icon
Honeywell
HON
+$3.54M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$3M
5
UNH icon
UnitedHealth
UNH
+$2.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.46%
2 Financials 11.93%
3 Healthcare 8.41%
4 Communication Services 8.23%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGD icon
76
abrdn Global Dynamic Dividend Fund
AGD
$294M
$2.12M 0.39%
241,113
-13,338
-5% -$114K
2013 Q2
14 quarters
DHR icon
77
Danaher
DHR
$163B
$2.02M 0.37%
29,328
+6,768
+30% +$470K
2015 Q3
5 quarters
CB icon
78
Chubb
CB
$136B
$2.01M 0.37%
15,203
+4,000
+36% +$510K
2015 Q1
7 quarters
DPG icon
79
Duff & Phelps Utility and Infrastructure Fund
DPG
$473M
$2M 0.37%
128,929
-62,600
-33% -$971K
2013 Q2
14 quarters
DD icon
80
DELISTED
Du Pont De Nemours E I
DD
$1.98M 0.37%
27,000
+23,000
+575% +$1.63M
2015 Q4
4 quarters
BOE icon
81
BlackRock Enhanced Global Dividend Trust
BOE
$637M
$1.98M 0.37%
171,213
+140,662
+460% +$1.64M
2016 Q3
1 quarter
USB icon
82
US Bancorp
USB
$89.4B
$1.91M 0.35%
37,100
+10,000
+37% +$476K
2015 Q3
5 quarters
ADP icon
83
Automatic Data Processing
ADP
$113B
$1.9M 0.35%
18,500
+7,000
+61% +$653K
2015 Q3
5 quarters
JRI icon
84
Nuveen Real Asset Income & Growth Fund
JRI
$379M
$1.8M 0.33%
114,695
+51,740
+82% +$833K
2016 Q1
3 quarters
ADBE icon
85
Adobe
ADBE
$97.9B
$1.8M 0.33%
17,500
+9,000
+106% +$953K
2015 Q3
5 quarters
CAT icon
86
Caterpillar
CAT
$338B
$1.76M 0.33%
+19,000
New +$1.72M
2016 Q4
0 quarters
NFLX icon
87
Netflix
NFLX
$302B
$1.73M 0.32%
+140,000
New +$1.66M
2016 Q4
0 quarters
DUK icon
88
Duke Energy
DUK
$92.7B
$1.7M 0.31%
21,900
+13,000
+146% +$996K
2016 Q1
3 quarters
SYK icon
89
Stryker
SYK
$112B
$1.68M 0.31%
14,000
+2,000
+17% +$230K
2013 Q4
12 quarters
RGT icon
90
Royce Global Value Trust
RGT
$93.7M
$1.67M 0.31%
206,921
+20,267
+11% +$160K
2015 Q4
4 quarters
DE icon
91
Deere & Co
DE
$175B
$1.65M 0.3%
16,000
+13,000
+433% +$1.22M
2016 Q3
1 quarter
RQI icon
92
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
$1.62M 0.3%
132,789
+31,064
+31% +$369K
2016 Q3
1 quarter
JRS icon
93
Nuveen Real Estate Income Fund
JRS
$209M
$1.62M 0.3%
+150,248
New +$1.59M
2016 Q4
0 quarters
ELV icon
94
Elevance Health
ELV
$92.9B
$1.58M 0.29%
11,000
+5,000
+83% +$669K
2013 Q2
14 quarters
GD icon
95
General Dynamics
GD
$91.2B
$1.55M 0.29%
9,000
– –
2013 Q3
13 quarters
FDEU
96
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$1.51M 0.28%
+97,050
New +$1.47M
2016 Q4
0 quarters
HAL icon
97
Halliburton
HAL
$27.4B
$1.46M 0.27%
+27,000
New +$1.35M
2016 Q4
0 quarters
OXY icon
98
Occidental Petroleum
OXY
$60.6B
$1.45M 0.27%
20,300
– –
2016 Q1
3 quarters
PX icon
99
DELISTED
Praxair Inc
PX
$1.41M 0.26%
+12,000
New +$1.43M
2016 Q4
0 quarters
TGT icon
100
Target
TGT
$71.2B
$1.39M 0.26%
19,300
+11,000
+133% +$796K
2016 Q2
2 quarters
2 3
4
5 6

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JFGIW
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Cornerstone Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Cornerstone Advisors held 280 positions worth $542M, up 38% from $394M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cornerstone Advisors deployed $145M of net new capital in Q4 2016, opening 74 new positions and adding to 103 existing holdings. Its largest new stake was JPMorgan Chase: 118,000 shares worth $10.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $4.31M trimmed.

  • Cornerstone Advisors's largest Q4 2016 buy was JPMorgan Chase: 118,000 shares worth $10.2M.
  • Cornerstone Advisors added most to GE Aerospace in Q4 2016, an estimated $7.15M increase.
  • Cornerstone Advisors's biggest Q4 2016 reduction was Amazon, cutting an estimated $4.31M.
  • Cornerstone Advisors fully exited Clough Global Opportunities Fund in Q4 2016, selling an estimated $7.07M.
  • Cornerstone Advisors's ten largest holdings make up 22% of its $542M portfolio in Q4 2016.
  • Cornerstone Advisors opened 74 new positions and closed 47 in Q4 2016.
  • Cornerstone Advisors's portfolio value rose 38% quarter-over-quarter to $542M.

Based on Cornerstone Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.