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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
+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
Cap. Flow
-$28.1M
Cap. Flow %
-3.2%
Top 10 Hldgs %
23.57%
Holding
274
New
22
Increased
44
Reduced
44
Closed
40

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.91M
2
AAPL icon
Apple
AAPL
+$8.02M
3
TDF
Templeton Dragon Fund
TDF
+$5.35M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.44M
5
MSFT icon
Microsoft
MSFT
+$3.28M

Top Sells

Rank Stock Value
1
USA icon
Liberty All-Star Equity Fund
USA
+$11.2M
2
VZ icon
Verizon
VZ
+$8.17M
3
DIS icon
Walt Disney
DIS
+$6.28M
4
BAC icon
Bank of America
BAC
+$4.69M
5
RVT icon
Royce Value Trust
RVT
+$4.33M

Sector Composition

Rank Sector Weight
1 Financials 15.49%
2 Healthcare 12.34%
3 Technology 12.23%
4 Communication Services 8.95%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$89.1B
$3.47M 0.39%
29,100
– –
RNP icon
77
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$3.46M 0.39%
+162,867
New +$3.44M
CVS icon
78
CVS Health
CVS
$122B
$3.33M 0.38%
46,000
– –
LMT icon
79
Lockheed Martin
LMT
$139B
$3.21M 0.37%
+10,000
New +$3.15M
BNY
80
Bank of New York Mellon
BNY
$108B
$3.21M 0.36%
59,500
– –
PM icon
81
Philip Morris
PM
$290B
$3.17M 0.36%
+30,000
New +$3.2M
GILD icon
82
Gilead Sciences
GILD
$165B
$3.15M 0.36%
44,000
– –
ITW icon
83
Illinois Tool Works
ITW
$83.9B
$3.07M 0.35%
18,400
– –
CHTR icon
84
Charter Communications
CHTR
$18.3B
$3.06M 0.35%
9,100
– –
LLY icon
85
Eli Lilly
LLY
$1.1T
$2.96M 0.34%
35,000
+10,000
+40% +$851K
AOD
86
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$2.94M 0.33%
309,910
-288,980
-48% -$2.64M
CSX icon
87
CSX Corp
CSX
$92.8B
$2.91M 0.33%
158,700
– –
MDLZ icon
88
Mondelez International
MDLZ
$78.5B
$2.91M 0.33%
68,000
– –
RVT icon
89
Royce Value Trust
RVT
$2.29B
$2.8M 0.32%
173,168
-272,748
-61% -$4.33M
BWG
90
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$2.8M 0.32%
219,090
-6,000
-3% -$77.8K
DPG
91
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
$2.72M 0.31%
175,315
+136,331
+350% +$2.15M
APF
92
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$2.67M 0.3%
145,381
+8,303
+6% +$149K
GD icon
93
General Dynamics
GD
$107B
$2.65M 0.3%
13,000
– –
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$2.61M 0.3%
35,000
– –
BKNG icon
95
Booking.com
BKNG
$160B
$2.61M 0.3%
37,500
– –
MGU
96
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.57M 0.29%
99,550
+18,213
+22% +$460K
SPGI icon
97
S&P Global
SPGI
$121B
$2.54M 0.29%
15,000
– –
STZ icon
98
Constellation Brands
STZ
$22.8B
$2.51M 0.29%
11,000
– –
DE icon
99
Deere & Co
DE
$164B
$2.5M 0.28%
16,000
– –
EL icon
100
Estee Lauder
EL
$31.5B
$2.42M 0.28%
19,000
+7,000
+58% +$841K
2 3
4
5 6

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SAG
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CFM
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TAM
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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 Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

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.