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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
+6.07%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$14.8M
(+1.7%)
Cap. Flow
-$28.1M
Cap. Flow % of AUM
Cap. Flow %
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
274
New
22
Increased
44
Reduced
44
Closed
40
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$8.91M |
| 2 |
Apple
AAPL
|
+$8.02M |
| 3 |
Templeton Dragon Fund
TDF
|
+$5.35M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$3.44M |
| 5 |
Microsoft
MSFT
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty All-Star Equity Fund
USA
|
+$11.2M |
| 2 |
Verizon
VZ
|
+$8.17M |
| 3 |
Walt Disney
DIS
|
+$6.28M |
| 4 |
Bank of America
BAC
|
+$4.69M |
| 5 |
Royce Value Trust
RVT
|
+$4.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.71% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 12.34% |
| 4 | Technology | 12.23% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$82.9B
| $3.47M | 0.39% |
29,100
| – | – |
2016 Q1
7 quarters
|
|
|
77
Cohen & Steers REIT and Preferred and Income Fund
RNP
$886M
| $3.46M | 0.39% |
+162,867
| New | +$3.44M |
2017 Q4
0 quarters
|
|
78
CVS Health
CVS
$118B
| $3.34M | 0.38% |
46,000
| – | – |
2017 Q1
3 quarters
|
|
79
Lockheed Martin
LMT
$127B
| $3.21M | 0.37% |
+10,000
| New | +$3.15M |
2017 Q4
0 quarters
|
|
80
Bank of New York Mellon
BNY
$97.2B
| $3.2M | 0.36% |
59,500
| – | – |
2017 Q1
3 quarters
|
|
81
Philip Morris
PM
$320B
| $3.17M | 0.36% |
+30,000
| New | +$3.2M |
2017 Q4
0 quarters
|
|
82
Gilead Sciences
GILD
$194B
| $3.15M | 0.36% |
44,000
| – | – |
2017 Q1
3 quarters
|
|
83
Illinois Tool Works
ITW
$77.5B
| $3.07M | 0.35% |
18,400
| – | – |
2017 Q2
2 quarters
|
|
84
Charter Communications
CHTR
$12.6B
| $3.06M | 0.35% |
9,100
| – | – |
2017 Q2
2 quarters
|
|
85
Eli Lilly
LLY
$1.12T
| $2.96M | 0.34% |
35,000
+10,000
| +40% | +$851K |
2016 Q4
4 quarters
|
|
86
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $2.94M | 0.33% |
309,910
-288,980
| -48% | -$2.64M |
2013 Q2
18 quarters
|
|
87
CSX Corp
CSX
$90.2B
| $2.91M | 0.33% |
158,700
| – | – |
2017 Q2
2 quarters
|
|
88
Mondelez International
MDLZ
$81.6B
| $2.91M | 0.33% |
68,000
| – | – |
2017 Q3
1 quarter
|
|
|
89
Royce Value Trust
RVT
$2.04B
| $2.8M | 0.32% |
173,168
-272,748
| -61% | -$4.33M |
2015 Q4
8 quarters
|
|
90
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$117M
| $2.8M | 0.32% |
219,090
-6,000
| -3% | -$77.8K |
2016 Q2
6 quarters
|
|
91
Duff & Phelps Utility and Infrastructure Fund
DPG
$477M
| $2.72M | 0.31% |
175,315
+136,331
| +350% | +$2.15M |
2017 Q3
1 quarter
|
|
|
APF
92
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $2.68M | 0.3% |
145,381
+8,303
| +6% | +$149K |
2017 Q1
3 quarters
|
|
93
General Dynamics
GD
$93.1B
| $2.64M | 0.3% |
13,000
| – | – |
2017 Q2
2 quarters
|
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $2.61M | 0.3% |
35,000
| – | – |
2017 Q2
2 quarters
|
|
95
Booking.com
BKNG
$123B
| $2.61M | 0.3% |
37,500
| – | – |
2017 Q3
1 quarter
|
|
|
MGU
96
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.57M | 0.29% |
99,550
+18,213
| +22% | +$460K |
2015 Q2
10 quarters
|
|
97
S&P Global
SPGI
$127B
| $2.54M | 0.29% |
15,000
| – | – |
2017 Q2
2 quarters
|
|
98
Constellation Brands
STZ
$22.2B
| $2.51M | 0.29% |
11,000
| – | – |
2017 Q2
2 quarters
|
|
99
Deere & Co
DE
$173B
| $2.5M | 0.28% |
16,000
| – | – |
2016 Q3
5 quarters
|
|
100
Estee Lauder
EL
$37.9B
| $2.42M | 0.28% |
19,000
+7,000
| +58% | +$841K |
2017 Q2
2 quarters
|
|
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Cornerstone Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Cornerstone Advisors held 274 positions worth $879M, up 1.7% from $864M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Cornerstone Advisors withdrew a net $28.1M in Q4 2017, closing 40 positions and reducing 44 holdings. Its most notable exit was Verizon, an estimated $8.17M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cornerstone Advisors opened a new position in Cohen & Steers REIT and Preferred and Income Fund worth $3.46M.
- Cornerstone Advisors's largest Q4 2017 buy was Cohen & Steers REIT and Preferred and Income Fund: 162,867 shares worth $3.46M.
- Cornerstone Advisors added most to Amazon in Q4 2017, an estimated $8.91M increase.
- Cornerstone Advisors's biggest Q4 2017 reduction was Liberty All-Star Equity Fund, cutting an estimated $11.2M.
- Cornerstone Advisors fully exited Verizon in Q4 2017, selling an estimated $8.17M.
- Cornerstone Advisors's ten largest holdings make up 24% of its $879M portfolio in Q4 2017.
- Cornerstone Advisors opened 22 new positions and closed 40 in Q4 2017.
- Cornerstone Advisors's portfolio value rose 1.7% quarter-over-quarter to $879M.
Based on Cornerstone Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.