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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
+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

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
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 Financials 11.93%
2 Healthcare 8.41%
3 Communication Services 8.23%
4 Technology 7.71%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGD
76
abrdn Global Dynamic Dividend Fund
AGD
$325M
$2.12M 0.39%
241,113
-13,338
-5% -$114K
DHR icon
77
Danaher
DHR
$147B
$2.02M 0.37%
29,328
+6,768
+30% +$470K
CB icon
78
Chubb
CB
$134B
$2.01M 0.37%
15,203
+4,000
+36% +$510K
DPG
79
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
$2M 0.37%
128,929
-62,600
-33% -$971K
DD
80
DELISTED
Du Pont De Nemours E I
DD
$1.98M 0.37%
27,000
+23,000
+575% +$1.63M
BOE icon
81
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$1.98M 0.37%
171,213
+140,662
+460% +$1.64M
USB icon
82
US Bancorp
USB
$100B
$1.91M 0.35%
37,100
+10,000
+37% +$476K
ADP icon
83
Automatic Data Processing
ADP
$109B
$1.9M 0.35%
18,500
+7,000
+61% +$653K
JRI icon
84
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$1.8M 0.33%
114,695
+51,740
+82% +$833K
ADBE icon
85
Adobe
ADBE
$109B
$1.8M 0.33%
17,500
+9,000
+106% +$953K
CAT icon
86
Caterpillar
CAT
$385B
$1.76M 0.33%
+19,000
New +$1.72M
NFLX icon
87
Netflix
NFLX
$318B
$1.73M 0.32%
+140,000
New +$1.66M
DUK icon
88
Duke Energy
DUK
$94.5B
$1.7M 0.31%
21,900
+13,000
+146% +$996K
SYK icon
89
Stryker
SYK
$133B
$1.68M 0.31%
14,000
+2,000
+17% +$230K
RGT
90
Royce Global Value Trust
RGT
$102M
$1.67M 0.31%
206,921
+20,267
+11% +$160K
DE icon
91
Deere & Co
DE
$164B
$1.65M 0.3%
16,000
+13,000
+433% +$1.22M
RQI icon
92
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$1.62M 0.3%
132,789
+31,064
+31% +$369K
JRS icon
93
Nuveen Real Estate Income Fund
JRS
$244M
$1.62M 0.3%
+150,248
New +$1.59M
ELV icon
94
Elevance Health
ELV
$86.2B
$1.58M 0.29%
11,000
+5,000
+83% +$669K
GD icon
95
General Dynamics
GD
$107B
$1.55M 0.29%
9,000
– –
FDEU
96
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$1.51M 0.28%
+97,050
New +$1.47M
HAL icon
97
Halliburton
HAL
$28B
$1.46M 0.27%
+27,000
New +$1.35M
OXY icon
98
Occidental Petroleum
OXY
$58.6B
$1.45M 0.27%
20,300
– –
PX
99
DELISTED
Praxair Inc
PX
$1.41M 0.26%
+12,000
New +$1.43M
TGT icon
100
Target
TGT
$69B
$1.39M 0.26%
19,300
+11,000
+133% +$796K
2 3
4
5 6

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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 Financials at 12% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Communication Services.

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.