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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
+7.58%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$562M
Cap. Flow
+$500M
Cap. Flow %
36.03%
Top 10 Hldgs %
25.39%
Holding
241
New
47
Increased
130
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$23.3M
2
WMT icon
Walmart Inc
WMT
+$21.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M
4
AAPL icon
Apple
AAPL
+$21.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M

Top Sells

Rank Stock Value
1
TDF
Templeton Dragon Fund
TDF
+$4.17M
2
CELG
Celgene Corp
CELG
+$3.49M
3
SBUX icon
Starbucks
SBUX
+$3.07M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.52M
5
AMT icon
American Tower
AMT
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Financials 14.64%
3 Healthcare 13.44%
4 Communication Services 10.93%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXF
76
Mexico Fund
MXF
$315M
$5.19M 0.37%
318,266
+35,467
+13% +$571K
AXP icon
77
American Express
AXP
$228B
$5.11M 0.37%
48,000
– –
AET
78
DELISTED
Aetna Inc
AET
$5.07M 0.37%
25,000
+5,000
+25% +$977K
MU icon
79
Micron Technology
MU
$988B
$4.97M 0.36%
110,000
+65,000
+144% +$3.28M
BIIB icon
80
Biogen
BIIB
$30.6B
$4.95M 0.36%
+14,000
New +$4.82M
BMY icon
81
Bristol-Myers Squibb
BMY
$133B
$4.84M 0.35%
+78,000
New +$4.63M
DE icon
82
Deere & Co
DE
$164B
$4.81M 0.35%
32,000
+16,000
+100% +$2.3M
USB icon
83
US Bancorp
USB
$99.9B
$4.75M 0.34%
90,000
– –
MMM icon
84
3M
MMM
$93.9B
$4.64M 0.33%
26,312
-4,784
-15% -$824K
CI icon
85
Cigna
CI
$73.5B
$4.58M 0.33%
22,000
+8,000
+57% +$1.48M
GRX
86
Gabelli Healthcare & Wellness Trust
GRX
$146M
$4.57M 0.33%
414,158
+9,368
+2% +$99.6K
NEE icon
87
NextEra Energy
NEE
$176B
$4.53M 0.33%
108,000
– –
HCA icon
88
HCA Healthcare
HCA
$89.4B
$4.45M 0.32%
32,000
+11,000
+52% +$1.37M
CTSH icon
89
Cognizant
CTSH
$26.3B
$4.4M 0.32%
57,000
+49,000
+613% +$3.83M
IBM icon
90
IBM
IBM
$222B
$4.38M 0.32%
+30,334
New +$4.24M
SEVN
91
Seven Hills Realty Trust
SEVN
$169M
$4.35M 0.31%
241,961
+22,290
+10% +$412K
MSF
92
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$4.28M 0.31%
274,086
+63,743
+30% +$1.02M
BSX icon
93
Boston Scientific
BSX
$73.3B
$4.27M 0.31%
111,000
+49,000
+79% +$1.71M
JOF
94
Japan Smaller Capitalization Fund
JOF
$348M
$4.21M 0.3%
380,710
+96,079
+34% +$1.06M
BDX icon
95
Becton Dickinson
BDX
$48.8B
$4.18M 0.3%
16,400
+5,125
+45% +$1.26M
NVDA icon
96
NVIDIA
NVDA
$5.3T
$4.13M 0.3%
+588,000
New +$3.82M
DHR icon
97
Danaher
DHR
$147B
$4.13M 0.3%
42,864
+13,536
+46% +$1.23M
EXC icon
98
Exelon
EXC
$45.9B
$4.06M 0.29%
+130,386
New +$4.01M
BAX icon
99
Baxter International
BAX
$14.4B
$4.01M 0.29%
52,000
+24,000
+86% +$1.78M
MAR icon
100
Marriott International
MAR
$90.9B
$3.96M 0.29%
30,000
+20,000
+200% +$2.55M
2 3
4
5 6

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SAG
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CFM
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Cornerstone Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Cornerstone Advisors held 241 positions worth $1.39B, up 68% from $827M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cornerstone Advisors deployed $500M of net new capital in Q3 2018, opening 47 new positions and adding to 130 existing holdings. Its largest new stake was Pfizer: 604,996 shares worth $25.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Templeton Dragon Fund, an estimated $4.17M trimmed.

  • Cornerstone Advisors's largest Q3 2018 buy was Pfizer: 604,996 shares worth $25.3M.
  • Cornerstone Advisors added most to Apple in Q3 2018, an estimated $21.1M increase.
  • Cornerstone Advisors's biggest Q3 2018 reduction was Templeton Dragon Fund, cutting an estimated $4.17M.
  • Cornerstone Advisors fully exited Celgene Corp in Q3 2018, selling an estimated $3.49M.
  • Cornerstone Advisors's ten largest holdings make up 25% of its $1.39B portfolio in Q3 2018.
  • Cornerstone Advisors opened 47 new positions and closed 20 in Q3 2018.
  • Cornerstone Advisors's portfolio value rose 68% quarter-over-quarter to $1.39B.

Based on Cornerstone Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.