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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
+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
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.7M
2
AMZN icon
Amazon
AMZN
+$4.08M
3
GLO icon
Clough Global Opportunities Fund
GLO
+$4.07M
4
PEO icon
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 icon
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$3.5M
5
BA icon
Boeing
BA
+$2.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.13%
2 Financials 10.73%
3 Technology 10.34%
4 Healthcare 9.42%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CB icon
76
Chubb
CB
$137B
$2.07M 0.37%
15,203
– –
2015 Q1
8 quarters
SOR icon
77
Source Capital
SOR
$380M
$1.88M 0.34%
50,076
+21,138
+73% +$784K
2016 Q4
1 quarter
SYK icon
78
Stryker
SYK
$114B
$1.84M 0.33%
14,000
– –
2013 Q4
13 quarters
ELV icon
79
Elevance Health
ELV
$93.4B
$1.82M 0.33%
11,000
– –
2013 Q2
15 quarters
RGT icon
80
Royce Global Value Trust
RGT
$93.7M
$1.82M 0.33%
206,921
– –
2015 Q4
5 quarters
IAE
81
DELISTED
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$1.8M 0.33%
177,751
+106,324
+149% +$1.01M
2016 Q4
1 quarter
DUK icon
82
Duke Energy
DUK
$94B
$1.8M 0.32%
21,900
– –
2016 Q1
4 quarters
CAT icon
83
Caterpillar
CAT
$341B
$1.76M 0.32%
19,000
– –
2016 Q4
1 quarter
DE icon
84
Deere & Co
DE
$176B
$1.74M 0.31%
16,000
– –
2016 Q3
2 quarters
INF
85
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1.71M 0.31%
+129,427
New +$1.73M
2017 Q1
0 quarters
NKE icon
86
Nike
NKE
$56.1B
$1.67M 0.3%
+30,000
New +$1.66M
2017 Q1
0 quarters
AXP icon
87
American Express
AXP
$215B
$1.66M 0.3%
+21,000
New +$1.64M
2017 Q1
0 quarters
F icon
88
Ford
F
$50.5B
$1.56M 0.28%
+134,200
New +$1.67M
2017 Q1
0 quarters
AGN
89
DELISTED
Allergan plc
AGN
$1.5M 0.27%
+6,300
New +$1.47M
2017 Q1
0 quarters
GM icon
90
General Motors
GM
$75B
$1.49M 0.27%
+42,000
New +$1.54M
2017 Q1
0 quarters
CL icon
91
Colgate-Palmolive
CL
$74.6B
$1.46M 0.26%
20,000
– –
2016 Q1
4 quarters
PYPL icon
92
PayPal
PYPL
$49.2B
$1.46M 0.26%
34,000
– –
2016 Q4
1 quarter
IGD icon
93
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$1.44M 0.26%
195,675
+22,989
+13% +$164K
2016 Q4
1 quarter
PX icon
94
DELISTED
Praxair Inc
PX
$1.42M 0.26%
12,000
– –
2016 Q4
1 quarter
GLU icon
95
Gabelli Utility & Income Trust
GLU
$105M
$1.39M 0.25%
74,747
+6,071
+9% +$107K
2013 Q3
14 quarters
RTN
96
DELISTED
Raytheon Company
RTN
$1.37M 0.25%
9,000
– –
2015 Q3
6 quarters
CHN
97
DELISTED
China Fund
CHN
$1.37M 0.25%
82,396
+42,441
+106% +$681K
2016 Q2
3 quarters
GILD icon
98
Gilead Sciences
GILD
$194B
$1.36M 0.25%
+20,000
New +$1.41M
2017 Q1
0 quarters
JRI icon
99
Nuveen Real Asset Income & Growth Fund
JRI
$379M
$1.36M 0.24%
78,748
-35,947
-31% -$603K
2016 Q1
4 quarters
DEX
100
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.34M 0.24%
122,147
-173,556
-59% -$1.83M
2013 Q2
15 quarters
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 Miscellaneous at 35% of assets, down from 37% a quarter earlier, followed by Financials and Technology.

  • 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.