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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
+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
(-1.6%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
270
New
49
Increased
48
Reduced
49
Closed
37
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 |
Meta Platforms (Facebook)
META
|
+$10.3M |
| 2 |
UnitedHealth
UNH
|
+$5.44M |
| 3 |
Boeing
BA
|
+$3.72M |
| 4 |
Comcast
CMCSA
|
+$3M |
| 5 |
Honeywell
HON
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$6.63M |
| 2 |
Morgan Stanley China A Share Fund
CAF
|
+$6.28M |
| 3 |
Merck
MRK
|
+$5.74M |
| 4 |
Philip Morris
PM
|
+$4.97M |
| 5 |
Chevron
CVX
|
+$4.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.38% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 11.1% |
| 4 | Communication Services | 9.75% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.12T
| $2.06M | 0.38% |
25,000
| – | – |
2016 Q4
2 quarters
|
|
77
Caterpillar
CAT
$338B
| $2.04M | 0.37% |
19,000
| – | – |
2016 Q4
2 quarters
|
|
78
Royce Global Value Trust
RGT
$93.7M
| $1.99M | 0.36% |
206,921
| – | – |
2015 Q4
6 quarters
|
|
79
Deere & Co
DE
$175B
| $1.98M | 0.36% |
16,000
| – | – |
2016 Q3
3 quarters
|
|
80
NextEra Energy
NEE
$165B
| $1.96M | 0.36% |
56,000
+16,000
| +40% | +$547K |
2015 Q1
9 quarters
|
|
81
Charter Communications
CHTR
$12.6B
| $1.89M | 0.35% |
+5,600
| New | +$1.87M |
2017 Q2
0 quarters
|
|
82
IBM
IBM
$221B
| $1.85M | 0.34% |
12,552
-30,334
| -71% | -$4.57M |
2016 Q4
2 quarters
|
|
83
PayPal
PYPL
$48.9B
| $1.82M | 0.33% |
34,000
| – | – |
2016 Q4
2 quarters
|
|
|
AET
84
DELISTED
Aetna Inc
AET
| $1.82M | 0.33% |
+12,000
| New | +$1.7M |
2017 Q2
0 quarters
|
|
85
Northrop Grumman
NOC
$71B
| $1.8M | 0.33% |
+7,000
| New | +$1.75M |
2017 Q2
0 quarters
|
|
86
Nike
NKE
$55.2B
| $1.77M | 0.32% |
30,000
| – | – |
2017 Q1
1 quarter
|
|
87
ConocoPhillips
COP
$170B
| $1.76M | 0.32% |
+40,000
| New | +$1.87M |
2017 Q2
0 quarters
|
|
88
Templeton Emerging Markets Income Fund
TEI
$296M
| $1.73M | 0.32% |
+154,150
| New | +$1.75M |
2017 Q2
0 quarters
|
|
89
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $1.72M | 0.32% |
158,863
+46,560
| +41% | +$484K |
2016 Q4
2 quarters
|
|
90
American Tower
AMT
$84.5B
| $1.72M | 0.32% |
13,000
+5,000
| +63% | +$640K |
2015 Q3
7 quarters
|
|
91
Illinois Tool Works
ITW
$77.2B
| $1.71M | 0.31% |
+11,900
| New | +$1.66M |
2017 Q2
0 quarters
|
|
92
American Express
AXP
$212B
| $1.69M | 0.31% |
20,000
-1,000
| -5% | -$79.1K |
2017 Q1
1 quarter
|
|
93
Bank of New York Mellon
BNY
$96.4B
| $1.61M | 0.29% |
31,500
+7,000
| +29% | +$335K |
2017 Q1
1 quarter
|
|
94
DELISTED
Praxair Inc
PX
| $1.59M | 0.29% |
12,000
| – | – |
2016 Q4
2 quarters
|
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $1.53M | 0.28% |
6,300
| – | – |
2017 Q1
1 quarter
|
|
96
Cigna
CI
$79B
| $1.51M | 0.28% |
9,000
| – | – |
2013 Q2
16 quarters
|
|
97
Ford
F
$49.1B
| $1.5M | 0.28% |
134,200
| – | – |
2017 Q1
1 quarter
|
|
98
Colgate-Palmolive
CL
$73.9B
| $1.48M | 0.27% |
20,000
| – | – |
2016 Q1
5 quarters
|
|
99
Nuveen Real Asset Income & Growth Fund
JRI
$379M
| $1.48M | 0.27% |
84,009
+5,261
| +7% | +$91.9K |
2016 Q1
5 quarters
|
|
100
General Motors
GM
$73.4B
| $1.47M | 0.27% |
42,000
| – | – |
2017 Q1
1 quarter
|
|
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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 Miscellaneous at 29% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.
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.