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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
+6.19%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$12.2M
Cap. Flow
-$13.8M
Cap. Flow %
-2.49%
Top 10 Hldgs %
23.46%
Holding
278
New
45
Increased
43
Reduced
32
Closed
57

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.7M
2
AMZN icon
Amazon
AMZN
+$4.08M
3
GLO
Clough Global Opportunities Fund
GLO
+$4.07M
4
PEO
Adams Natural Resources Fund
PEO
+$3.86M
5
INTC icon
Intel
INTC
+$3.85M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.2M
2
META icon
Meta Platforms (Facebook)
META
+$5.86M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$3.85M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$3.5M
5
BA icon
Boeing
BA
+$2.96M

Sector Composition

Rank Sector Weight
1 Financials 10.73%
2 Technology 10.34%
3 Healthcare 9.42%
4 Communication Services 7.28%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$134B
$2.07M 0.37%
15,203
– –
SOR
77
Source Capital
SOR
$383M
$1.88M 0.34%
50,076
+21,138
+73% +$784K
SYK icon
78
Stryker
SYK
$133B
$1.84M 0.33%
14,000
– –
ELV icon
79
Elevance Health
ELV
$86.2B
$1.82M 0.33%
11,000
– –
RGT
80
Royce Global Value Trust
RGT
$102M
$1.82M 0.33%
206,921
– –
IAE
81
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.9M
$1.8M 0.33%
177,751
+106,324
+149% +$1.01M
DUK icon
82
Duke Energy
DUK
$94.5B
$1.8M 0.32%
21,900
– –
CAT icon
83
Caterpillar
CAT
$385B
$1.76M 0.32%
19,000
– –
DE icon
84
Deere & Co
DE
$164B
$1.74M 0.31%
16,000
– –
INF
85
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1.71M 0.31%
+129,427
New +$1.73M
NKE icon
86
Nike
NKE
$62.5B
$1.67M 0.3%
+30,000
New +$1.66M
AXP icon
87
American Express
AXP
$229B
$1.66M 0.3%
+21,000
New +$1.64M
F icon
88
Ford
F
$55.8B
$1.56M 0.28%
+134,200
New +$1.67M
AGN
89
DELISTED
Allergan plc
AGN
$1.5M 0.27%
+6,300
New +$1.47M
GM icon
90
General Motors
GM
$77.2B
$1.49M 0.27%
+42,000
New +$1.54M
CL icon
91
Colgate-Palmolive
CL
$74.3B
$1.46M 0.26%
20,000
– –
PYPL icon
92
PayPal
PYPL
$50.5B
$1.46M 0.26%
34,000
– –
IGD
93
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$1.44M 0.26%
195,675
+22,989
+13% +$164K
PX
94
DELISTED
Praxair Inc
PX
$1.42M 0.26%
12,000
– –
GLU
95
Gabelli Utility & Income Trust
GLU
$116M
$1.39M 0.25%
74,747
+6,071
+9% +$107K
RTN
96
DELISTED
Raytheon Company
RTN
$1.37M 0.25%
9,000
– –
CHN
97
DELISTED
China Fund
CHN
$1.37M 0.25%
82,396
+42,441
+106% +$681K
GILD icon
98
Gilead Sciences
GILD
$165B
$1.36M 0.25%
+20,000
New +$1.41M
JRI icon
99
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$1.36M 0.24%
78,748
-35,947
-31% -$603K
DEX
100
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.34M 0.24%
122,147
-173,556
-59% -$1.83M
2 3
4
5 6

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Cornerstone Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Cornerstone Advisors held 278 positions worth $554M, up 2.3% from $542M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cornerstone Advisors's Q1 2017 filing shows 45 new, 43 increased, 32 reduced and 57 closed positions. Its largest new stake was Apple: 416,000 shares worth $14.9M. The largest sale was JPMorgan Chase, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Cornerstone Advisors's largest Q1 2017 buy was Apple: 416,000 shares worth $14.9M.
  • Cornerstone Advisors added most to Amazon in Q1 2017, an estimated $4.08M increase.
  • Cornerstone Advisors's biggest Q1 2017 reduction was Calamos Strategic Total Return Fund, cutting an estimated $3.85M.
  • Cornerstone Advisors fully exited JPMorgan Chase in Q1 2017, selling an estimated $10.2M.
  • Cornerstone Advisors's ten largest holdings make up 23% of its $554M portfolio in Q1 2017.
  • Cornerstone Advisors opened 45 new positions and closed 57 in Q1 2017.
  • Cornerstone Advisors's portfolio value rose 2.3% quarter-over-quarter to $554M.

Based on Cornerstone Advisors's 13F filing for Q1 2017, filed 10 May 2017.