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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
-0.24%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$841M
AUM Growth
-$38.3M
Cap. Flow
-$29.4M
Cap. Flow %
-3.49%
Top 10 Hldgs %
25.38%
Holding
250
New
16
Increased
37
Reduced
34
Closed
47

Top Buys

Rank Stock Value
1
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$5.02M
2
CAT icon
Caterpillar
CAT
+$4.9M
3
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$4.68M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$4.52M
5
AAPL icon
Apple
AAPL
+$4.48M

Top Sells

Rank Stock Value
1
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$7.13M
2
WFC icon
Wells Fargo
WFC
+$6.3M
3
TXN icon
Texas Instruments
TXN
+$5.74M
4
RTX icon
RTX Corp
RTX
+$4.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 16.2%
2 Technology 13.45%
3 Healthcare 12.37%
4 Communication Services 8.78%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMF
76
Templeton Emerging Markets Fund
EMF
$324M
$3.32M 0.39%
203,814
-67,772
-25% -$1.15M
EL icon
77
Estee Lauder
EL
$31.6B
$3.14M 0.37%
21,000
+2,000
+11% +$277K
BKNG icon
78
Booking.com
BKNG
$159B
$3.12M 0.37%
37,500
– –
CME icon
79
CME Group
CME
$95B
$3.07M 0.37%
19,000
+6,000
+46% +$955K
RMT
80
Royce Micro-Cap Trust
RMT
$759M
$3.07M 0.37%
328,319
-216,326
-40% -$2.06M
BNY
81
Bank of New York Mellon
BNY
$108B
$3.07M 0.36%
59,500
– –
UPS icon
82
United Parcel Service
UPS
$88.9B
$3.05M 0.36%
29,100
– –
AWP
83
abrdn Global Premier Properties Fund
AWP
$363M
$3.04M 0.36%
162,248
-115,508
-42% -$2.24M
PM icon
84
Philip Morris
PM
$289B
$2.98M 0.35%
30,000
– –
CSX icon
85
CSX Corp
CSX
$92.8B
$2.95M 0.35%
158,700
– –
ITW icon
86
Illinois Tool Works
ITW
$83.9B
$2.88M 0.34%
18,400
– –
SPGI icon
87
S&P Global
SPGI
$121B
$2.87M 0.34%
15,000
– –
COP icon
88
ConocoPhillips
COP
$148B
$2.85M 0.34%
48,000
+8,000
+20% +$452K
MDLZ icon
89
Mondelez International
MDLZ
$78.1B
$2.84M 0.34%
68,000
– –
BWG
90
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$2.79M 0.33%
216,352
-2,738
-1% -$35.5K
GDL
91
GDL Fund
GDL
$92.1M
$2.77M 0.33%
297,187
+51,776
+21% +$499K
RVT icon
92
Royce Value Trust
RVT
$2.3B
$2.76M 0.33%
177,110
+3,942
+2% +$63.7K
APF
93
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$2.74M 0.33%
150,335
+4,954
+3% +$92.8K
GILD icon
94
Gilead Sciences
GILD
$165B
$2.71M 0.32%
36,000
-8,000
-18% -$636K
LLY icon
95
Eli Lilly
LLY
$1.09T
$2.71M 0.32%
35,000
– –
CRM icon
96
Salesforce
CRM
$162B
$2.67M 0.32%
23,000
– –
JOF
97
Japan Smaller Capitalization Fund
JOF
$348M
$2.64M 0.31%
215,082
+159,218
+285% +$1.96M
EOG icon
98
EOG Resources
EOG
$74.7B
$2.59M 0.31%
24,600
+8,000
+48% +$863K
DHR icon
99
Danaher
DHR
$147B
$2.55M 0.3%
29,328
– –
STZ icon
100
Constellation Brands
STZ
$22.7B
$2.51M 0.3%
11,000
– –
2 3
4
5 6

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EP
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SAG
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CLG
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CM
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CFM
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SM
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TAM
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Cornerstone Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Cornerstone Advisors held 250 positions worth $841M, down 4.4% from $879M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cornerstone Advisors withdrew a net $29.4M in Q1 2018, closing 47 positions and reducing 34 holdings. Its most notable exit was Wells Fargo, an estimated $6.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cornerstone Advisors opened a new position in John Hancock Tax-Advantaged Dividend Income Fund worth $4.89M.

  • Cornerstone Advisors's largest Q1 2018 buy was John Hancock Tax-Advantaged Dividend Income Fund: 225,768 shares worth $4.89M.
  • Cornerstone Advisors added most to Virtus Dividend, Interest & Premium Strategy Fund in Q1 2018, an estimated $4.68M increase.
  • Cornerstone Advisors's biggest Q1 2018 reduction was BlackRock Resources & Commodities Strategy Trust, cutting an estimated $7.13M.
  • Cornerstone Advisors fully exited Wells Fargo in Q1 2018, selling an estimated $6.3M.
  • Cornerstone Advisors's ten largest holdings make up 25% of its $841M portfolio in Q1 2018.
  • Cornerstone Advisors opened 16 new positions and closed 47 in Q1 2018.
  • Cornerstone Advisors's portfolio value fell 4.4% quarter-over-quarter to $841M.

Based on Cornerstone Advisors's 13F filing for Q1 2018, filed 11 May 2018.