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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
+5.47%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$319M
Cap. Flow
+$286M
Cap. Flow %
33.08%
Top 10 Hldgs %
19.75%
Holding
286
New
53
Increased
131
Reduced
22
Closed
34

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$16.8M
2
META icon
Meta Platforms (Facebook)
META
+$12.7M
3
ABBV icon
AbbVie
ABBV
+$8.91M
4
BAC icon
Bank of America
BAC
+$8.64M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$8.31M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.42M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.95M
3
GE icon
GE Aerospace
GE
+$4.78M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$4.45M
5
RVT icon
Royce Value Trust
RVT
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 14.88%
2 Healthcare 12.23%
3 Technology 10.64%
4 Communication Services 10.42%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$89.1B
$3.5M 0.4%
29,100
+2,000
+7% +$227K
NOC icon
77
Northrop Grumman
NOC
$82.1B
$3.45M 0.4%
12,000
+5,000
+71% +$1.35M
USB icon
78
US Bancorp
USB
$100B
$3.38M 0.39%
+63,000
New +$3.3M
CHTR icon
79
Charter Communications
CHTR
$18.3B
$3.31M 0.38%
9,100
+3,500
+63% +$1.3M
FDX icon
80
FedEx
FDX
$76.9B
$3.27M 0.38%
+14,500
New +$3.09M
MDT icon
81
Medtronic
MDT
$114B
$3.19M 0.37%
41,000
– –
AET
82
DELISTED
Aetna Inc
AET
$3.18M 0.37%
20,000
+8,000
+67% +$1.25M
BNY
83
Bank of New York Mellon
BNY
$108B
$3.15M 0.37%
59,500
+28,000
+89% +$1.47M
ABT icon
84
Abbott
ABT
$188B
$3.1M 0.36%
58,000
– –
SCHW
85
Charles Schwab
SCHW
$188B
$3.06M 0.35%
70,000
+50,000
+250% +$2.08M
CAT icon
86
Caterpillar
CAT
$385B
$3.06M 0.35%
24,500
+5,500
+29% +$633K
SEVN
87
Seven Hills Realty Trust
SEVN
$170M
$3.03M 0.35%
156,786
-7,745
-5% -$158K
BWG
88
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$3.02M 0.35%
225,090
– –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.37T
$2.92M 0.34%
60,000
– –
CB icon
90
Chubb
CB
$134B
$2.88M 0.33%
20,203
+5,000
+33% +$724K
CSX icon
91
CSX Corp
CSX
$92.8B
$2.87M 0.33%
158,700
+98,700
+165% +$1.69M
CI icon
92
Cigna
CI
$73.6B
$2.8M 0.32%
15,000
+6,000
+67% +$1.07M
MDLZ icon
93
Mondelez International
MDLZ
$78.5B
$2.77M 0.32%
+68,000
New +$2.89M
BKNG icon
94
Booking.com
BKNG
$160B
$2.75M 0.32%
+37,500
New +$2.85M
ITW icon
95
Illinois Tool Works
ITW
$83.9B
$2.72M 0.31%
18,400
+6,500
+55% +$924K
UTG icon
96
Reaves Utility Income Fund
UTG
$3.59B
$2.68M 0.31%
+84,412
New +$2.93M
GD icon
97
General Dynamics
GD
$107B
$2.67M 0.31%
13,000
+10,000
+333% +$2M
SOR
98
Source Capital
SOR
$383M
$2.57M 0.3%
63,475
+406
+0.6% +$16K
MU icon
99
Micron Technology
MU
$972B
$2.48M 0.29%
+63,000
New +$1.99M
GRX
100
Gabelli Healthcare & Wellness Trust
GRX
$147M
$2.39M 0.28%
236,271
+77,408
+49% +$805K
2 3
4
5 6

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SAG
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CLG
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CFM
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TAM
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Cornerstone Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Cornerstone Advisors held 286 positions worth $864M, up 58% from $545M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cornerstone Advisors deployed $286M of net new capital in Q3 2017, opening 53 new positions and adding to 131 existing holdings. Its largest new stake was AbbVie: 117,000 shares worth $10.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $4.95M trimmed.

  • Cornerstone Advisors's largest Q3 2017 buy was AbbVie: 117,000 shares worth $10.4M.
  • Cornerstone Advisors added most to JPMorgan Chase in Q3 2017, an estimated $16.8M increase.
  • Cornerstone Advisors's biggest Q3 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $4.95M.
  • Cornerstone Advisors fully exited Walmart Inc in Q3 2017, selling an estimated $6.42M.
  • Cornerstone Advisors's ten largest holdings make up 20% of its $864M portfolio in Q3 2017.
  • Cornerstone Advisors opened 53 new positions and closed 34 in Q3 2017.
  • Cornerstone Advisors's portfolio value rose 58% quarter-over-quarter to $864M.

Based on Cornerstone Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.