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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
+3.84%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$8.77M
Cap. Flow
-$25.2M
Cap. Flow %
-4.62%
Top 10 Hldgs %
23.67%
Holding
270
New
49
Increased
48
Reduced
49
Closed
37

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.3M
2
UNH icon
UnitedHealth
UNH
+$5.44M
3
BA icon
Boeing
BA
+$3.72M
4
CMCSA icon
Comcast
CMCSA
+$3M
5
HON icon
Honeywell
HON
+$2.48M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.63M
2
CAF
Morgan Stanley China A Share Fund
CAF
+$6.28M
3
MRK icon
Merck
MRK
+$5.74M
4
PM icon
Philip Morris
PM
+$4.97M
5
CVX icon
Chevron
CVX
+$4.96M

Sector Composition

Rank Sector Weight
1 Financials 13.1%
2 Healthcare 11.1%
3 Communication Services 9.75%
4 Technology 9.44%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.1T
$2.06M 0.38%
25,000
– –
CAT icon
77
Caterpillar
CAT
$385B
$2.04M 0.37%
19,000
– –
RGT
78
Royce Global Value Trust
RGT
$102M
$1.99M 0.36%
206,921
– –
DE icon
79
Deere & Co
DE
$164B
$1.98M 0.36%
16,000
– –
NEE icon
80
NextEra Energy
NEE
$177B
$1.96M 0.36%
56,000
+16,000
+40% +$547K
CHTR icon
81
Charter Communications
CHTR
$18.3B
$1.89M 0.35%
+5,600
New +$1.87M
IBM icon
82
IBM
IBM
$223B
$1.85M 0.34%
12,552
-30,334
-71% -$4.57M
PYPL icon
83
PayPal
PYPL
$50.5B
$1.82M 0.33%
34,000
– –
AET
84
DELISTED
Aetna Inc
AET
$1.82M 0.33%
+12,000
New +$1.7M
NOC icon
85
Northrop Grumman
NOC
$82.1B
$1.8M 0.33%
+7,000
New +$1.75M
NKE icon
86
Nike
NKE
$62.5B
$1.77M 0.32%
30,000
– –
COP icon
87
ConocoPhillips
COP
$148B
$1.76M 0.32%
+40,000
New +$1.87M
TEI
88
Templeton Emerging Markets Income Fund
TEI
$322M
$1.73M 0.32%
+154,150
New +$1.75M
GRX
89
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1.72M 0.32%
158,863
+46,560
+41% +$484K
AMT icon
90
American Tower
AMT
$78.8B
$1.72M 0.32%
13,000
+5,000
+63% +$640K
ITW icon
91
Illinois Tool Works
ITW
$83.9B
$1.71M 0.31%
+11,900
New +$1.66M
AXP icon
92
American Express
AXP
$229B
$1.69M 0.31%
20,000
-1,000
-5% -$79.1K
BNY
93
Bank of New York Mellon
BNY
$108B
$1.61M 0.29%
31,500
+7,000
+29% +$335K
PX
94
DELISTED
Praxair Inc
PX
$1.59M 0.29%
12,000
– –
AGN
95
DELISTED
Allergan plc
AGN
$1.53M 0.28%
6,300
– –
CI icon
96
Cigna
CI
$73.6B
$1.51M 0.28%
9,000
– –
F icon
97
Ford
F
$55.8B
$1.5M 0.28%
134,200
– –
CL icon
98
Colgate-Palmolive
CL
$74.3B
$1.48M 0.27%
20,000
– –
JRI icon
99
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$1.48M 0.27%
84,009
+5,261
+7% +$91.9K
GM icon
100
General Motors
GM
$77.2B
$1.47M 0.27%
42,000
– –
2 3
4
5 6

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EP
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SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
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CM
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CFM
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SM
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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

Cornerstone Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Cornerstone Advisors held 270 positions worth $545M, down 1.6% from $554M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cornerstone Advisors withdrew a net $25.2M in Q2 2017, closing 37 positions and reducing 49 holdings. Its most notable exit was Pfizer, an estimated $6.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cornerstone Advisors opened a new position in Meta Platforms (Facebook) worth $10.5M.

  • Cornerstone Advisors's largest Q2 2017 buy was Meta Platforms (Facebook): 69,500 shares worth $10.5M.
  • Cornerstone Advisors added most to CVS Health in Q2 2017, an estimated $2.29M increase.
  • Cornerstone Advisors's biggest Q2 2017 reduction was Morgan Stanley China A Share Fund, cutting an estimated $6.28M.
  • Cornerstone Advisors fully exited Pfizer in Q2 2017, selling an estimated $6.63M.
  • Cornerstone Advisors's ten largest holdings make up 24% of its $545M portfolio in Q2 2017.
  • Cornerstone Advisors opened 49 new positions and closed 37 in Q2 2017.
  • Cornerstone Advisors's portfolio value fell 1.6% quarter-over-quarter to $545M.

Based on Cornerstone Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.